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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,596 | 32,377 | 24,632 | 13,681 | 17,041 |
| Marketable Securities | 124 | 90 | 125 | 345 | 840 |
| Receivables | 1,705 | 2,115 | 1,582 | 1,997 | 1,677 |
| Inventories | 291 | 447 | 414 | 771 | 638 |
| TOTAL | $43,812 | $35,848 | $27,641 | $18,104 | $21,202 |
| Non-Current Assets | |||||
| PPE Net | 1,676 | 1,593 | 1,606 | 1,705 | 1,741 |
| Investments And Advances | 0 | 0 | 0 | 5 | 64 |
| Intangibles | 3,690 | 3,779 | 3,867 | 3,956 | 4,044 |
| Other Non-Current Assets | 6,370 | 6,434 | 6,635 | 6,686 | 6,680 |
| TOTAL | $11,736 | $11,806 | $12,109 | $12,352 | $12,529 |
| Total Assets | $55,548 | $47,654 | $39,750 | $30,456 | $33,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,695 | 1,638 | 1,444 | 2,122 | 1,910 |
| Accrued Expenses | 4,039 | 4,269 | 3,885 | 2,612 | 3,870 |
| TOTAL | $11,632 | $11,803 | $13,230 | $10,596 | $11,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,903 | 66,958 | 68,012 | 69,067 | 70,121 |
| Deferred Revenues | 1,681 | 1,678 | 1,674 | 1,644 | 1,647 |
| Other Non-Current Liabilities | 5,022 | 5,168 | 5,311 | 5,451 | 5,373 |
| TOTAL | $78,479 | $79,464 | $80,565 | $81,492 | $82,521 |
| Total Liabilities | $90,111 | $91,267 | $93,795 | $92,088 | $94,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,487 | 3,486 | 3,463 | 3,463 | 3,438 |
| Common Shares | 6,412 | 5,724 | 2,873 | 1,807 | 382 |
| Retained earnings | -40,975 | -49,337 | -56,918 | -63,439 | -60,817 |
| TOTAL | $-34,564 | $-43,613 | $-54,045 | $-61,632 | $-60,435 |
| Total Liabilities And Equity | $55,548 | $47,654 | $39,750 | $30,456 | $33,730 |