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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)
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[[ 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)
  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
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