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Winmark Corp (WINA)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 12,330 37,287 29,397 22,872 13,387
Marketable Securities N/A N/A N/A 34 75
Receivables 1,433 1,602 2,267 1,689 1,507
Inventories 398 442 268 421 386
TOTAL $15,366 $40,503 $32,954 $26,281 $16,747
Non-Current Assets
PPE Net 1,419 1,519 1,636 1,649 1,670
Intangibles 3,248 3,336 3,425 3,513 3,602
Other Non-Current Assets 6,812 6,593 6,672 6,892 6,950
TOTAL $11,479 $11,449 $11,733 $12,055 $12,221
Total Assets $26,845 $51,951 $44,687 $38,336 $28,968
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,562 1,601 1,479 1,296 1,719
Accrued Expenses 1,866 3,776 4,093 4,734 2,858
TOTAL $5,088 $10,549 $11,452 $14,375 $10,462
Non-Current Liabilities
Long Term Debt 59,943 62,431 62,739 63,794 64,849
Deferred Revenues 1,660 1,670 1,662 1,657 1,666
Other Non-Current Liabilities 4,832 4,686 4,846 5,002 5,156
TOTAL $72,803 $75,146 $75,460 $76,541 $77,662
Total Liabilities $77,891 $85,695 $86,912 $90,915 $88,124
Shareholders' Equity
Shares Outstanding, K 3,540 3,520 3,520 3,497 3,497
Common Shares 14,791 11,942 11,414 8,325 7,769
Retained earnings -65,837 -45,686 -53,638 -60,904 -66,925
TOTAL $-51,046 $-33,744 $-42,225 $-52,579 $-59,156
Total Liabilities And Equity $26,845 $51,951 $44,687 $38,336 $28,968
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