Winmark Corp (WINA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,985 | 6,684 | 8,317 | 1,338 | 28,397 |
| Marketable Securities | 8,157 | 8,688 | 10,514 | 11,689 | 12,422 |
| Receivables | 2,097 | 1,803 | 1,948 | 1,894 | 981 |
| Inventories | 110 | 107 | 85 | 84 | 105 |
| TOTAL | $19,189 | $18,276 | $22,023 | $15,971 | $43,127 |
| Non-Current Assets | |||||
| PPE Net | 2,253 | 2,333 | 2,439 | 2,560 | 2,681 |
| Investments And Advances | 2,707 | 4,574 | 5,091 | 7,153 | 8,922 |
| Intangibles | 608 | 608 | 608 | 608 | 608 |
| Other Non-Current Assets | 5,941 | 5,553 | 5,678 | 5,335 | 4,555 |
| TOTAL | $11,509 | $13,067 | $13,816 | $15,655 | $16,765 |
| Total Assets | $30,698 | $31,343 | $35,839 | $31,626 | $59,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,399 | 1,770 | 1,273 | 1,832 | 1,071 |
| Accrued Expenses | 2,224 | 2,624 | 2,478 | 2,456 | 2,342 |
| Other current liabilities | 959 | 1,097 | 1,523 | 1,975 | 2,436 |
| TOTAL | $13,625 | $11,384 | $11,657 | $15,473 | $13,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,574 | 17,633 | 18,692 | 19,751 | 60,810 |
| Deferred Revenues | 1,648 | 1,657 | 1,675 | 1,694 | 1,714 |
| Other Non-Current Liabilities | 6,328 | 6,655 | 7,054 | 7,499 | 7,979 |
| TOTAL | $29,877 | $31,338 | $33,015 | $34,719 | $76,554 |
| Total Liabilities | $43,502 | $42,722 | $44,672 | $50,193 | $89,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,702 | 3,714 | 3,740 | 3,731 | 3,655 |
| Common Shares | N/A | 9,282 | 7,718 | 6,411 | N/A |
| Retained earnings | -12,804 | -20,661 | -16,552 | -24,978 | -29,848 |
| TOTAL | $-12,804 | $-11,379 | $-8,834 | $-18,566 | $-29,848 |
| Total Liabilities And Equity | $30,698 | $31,343 | $35,839 | $31,626 | $59,892 |