Winmark Corp (WINA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,387 | 40,596 | 32,377 | 24,632 | 13,681 |
| Marketable Securities | 75 | 124 | 90 | 125 | 345 |
| Receivables | 1,507 | 1,705 | 2,115 | 1,582 | 1,997 |
| Inventories | 386 | 291 | 447 | 414 | 771 |
| TOTAL | $16,747 | $43,812 | $35,848 | $27,641 | $18,104 |
| Non-Current Assets | |||||
| PPE Net | 1,670 | 1,676 | 1,593 | 1,606 | 1,705 |
| Investments And Advances | 0 | 0 | 0 | 0 | 5 |
| Intangibles | 3,602 | 3,690 | 3,779 | 3,867 | 3,956 |
| Other Non-Current Assets | 6,950 | 6,370 | 6,434 | 6,635 | 6,686 |
| TOTAL | $12,221 | $11,736 | $11,806 | $12,109 | $12,352 |
| Total Assets | $28,968 | $55,548 | $47,654 | $39,750 | $30,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,719 | 1,695 | 1,638 | 1,444 | 2,122 |
| Accrued Expenses | 2,858 | 4,039 | 4,269 | 3,885 | 2,612 |
| TOTAL | $10,462 | $11,632 | $11,803 | $13,230 | $10,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,849 | 65,903 | 66,958 | 68,012 | 69,067 |
| Deferred Revenues | 1,666 | 1,681 | 1,678 | 1,674 | 1,644 |
| Other Non-Current Liabilities | 5,156 | 5,022 | 5,168 | 5,311 | 5,451 |
| TOTAL | $77,662 | $78,479 | $79,464 | $80,565 | $81,492 |
| Total Liabilities | $88,124 | $90,111 | $91,267 | $93,795 | $92,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,497 | 3,487 | 3,486 | 3,463 | 3,463 |
| Common Shares | 7,769 | 6,412 | 5,724 | 2,873 | 1,807 |
| Retained earnings | -66,925 | -40,975 | -49,337 | -56,918 | -63,439 |
| TOTAL | $-59,156 | $-34,564 | $-43,613 | $-54,045 | $-61,632 |
| Total Liabilities And Equity | $28,968 | $55,548 | $47,654 | $39,750 | $30,456 |