Winmark Corp (WINA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,041 | 8,752 | 343 | 11,437 | 37,584 |
| Marketable Securities | 840 | 1,870 | 2,593 | 2,891 | 3,885 |
| Receivables | 1,677 | 2,191 | 1,473 | 1,771 | 1,583 |
| Inventories | 638 | 603 | 492 | 325 | 409 |
| TOTAL | $21,202 | $14,277 | $5,886 | $17,432 | $44,419 |
| Non-Current Assets | |||||
| PPE Net | 1,741 | 1,815 | 1,896 | 1,977 | 2,056 |
| Investments And Advances | 64 | 111 | 165 | 229 | 1,157 |
| Intangibles | 4,044 | 4,133 | 608 | 608 | 608 |
| Other Non-Current Assets | 6,680 | 6,718 | 6,716 | 6,653 | 6,732 |
| TOTAL | $12,529 | $12,777 | $9,385 | $9,467 | $10,553 |
| Total Assets | $33,730 | $27,054 | $15,271 | $26,899 | $54,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,910 | 1,889 | 1,896 | 2,099 | 1,989 |
| Accrued Expenses | 3,870 | 4,563 | 2,515 | 2,001 | 2,919 |
| TOTAL | $11,645 | $12,301 | $12,653 | $9,978 | $10,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,121 | 71,176 | 55,918 | 43,376 | 44,435 |
| Deferred Revenues | 1,647 | 1,631 | 1,634 | 1,645 | 1,644 |
| Other Non-Current Liabilities | 5,373 | 5,507 | 5,637 | 5,765 | 5,706 |
| TOTAL | $82,521 | $83,532 | $68,386 | $56,005 | $56,990 |
| Total Liabilities | $94,166 | $95,833 | $81,039 | $65,982 | $67,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,438 | 3,438 | 3,479 | 3,586 | 3,626 |
| Common Shares | 382 | N/A | N/A | N/A | N/A |
| Retained earnings | -60,817 | -68,779 | -65,768 | -39,083 | -12,802 |
| TOTAL | $-60,435 | $-68,779 | $-65,768 | $-39,083 | $-12,802 |
| Total Liabilities And Equity | $33,730 | $27,054 | $15,271 | $26,899 | $54,972 |