Winmark Corp (WINA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,005 | 0 | 2,410 | 3,089 | 1,389 |
| Marketable Securities | N/A | 0 | 0 | 3,080 | 1,380 |
| Receivables | 6,170 | 11,160 | 13,890 | 14,370 | 14,890 |
| Inventories | 1,367 | 1,960 | 10,120 | 5,720 | 2,710 |
| Income taxes - deferred | 2,290 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 8,850 | 4,170 | -1,089 | -509 |
| TOTAL | $12,229 | $21,970 | $30,590 | $25,170 | $19,860 |
| Non-Current Assets | |||||
| PPE Net | 1,452 | 4,360 | 5,960 | 5,618 | 5,979 |
| Investments And Advances | 0 | 0 | 0 | 6,770 | 2,990 |
| Intangibles | 524 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,289 | 3,290 | 6,570 | 6,940 | 3,310 |
| TOTAL | $3,265 | $7,650 | $12,530 | $19,328 | $12,279 |
| Total Assets | $15,494 | $29,640 | $43,140 | $37,750 | $29,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 938 | 9,280 | 14,460 | 2,060 | 130 |
| Accounts payable and accrued liabilities | 2,864 | 5,350 | 11,300 | 6,600 | 5,670 |
| Accrued Expenses | 2,469 | 3,700 | 1,810 | 3,780 | 1,270 |
| Other current liabilities | N/A | 870 | 1,900 | 3,580 | 4,260 |
| TOTAL | $6,947 | $19,220 | $29,490 | $16,030 | $11,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,623 | 7,520 | 3,480 | 4,260 | 120 |
| Deferred Revenues | 676 | N/A | N/A | N/A | N/A |
| TOTAL | $5,080 | $7,520 | $3,480 | $4,260 | $120 |
| Total Liabilities | $12,027 | $26,750 | $32,970 | $20,290 | $11,470 |
| Shareholders' Equity | |||||
| Common Shares | 2,242 | 1,310 | 0 | 7,470 | 10,950 |
| Retained earnings | 1,225 | 1,570 | 10,160 | 9,970 | 6,740 |
| Other shareholders' equity | 0 | 10 | 0 | 10 | 0 |
| TOTAL | $3,467 | $2,890 | $10,160 | $17,450 | $17,690 |
| Total Liabilities And Equity | $15,494 | $29,640 | $43,130 | $37,740 | $29,160 |