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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)
  12-2023 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
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