Winmark Corp (WINA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,180 | 7,562 | 1,166 | 1,132 | 2,576 |
| Marketable Securities | 12,800 | 14,353 | 15,924 | 17,322 | 18,548 |
| Receivables | 2,167 | 1,986 | 3,119 | 1,456 | 2,119 |
| Inventories | 86 | 70 | 114 | 114 | 108 |
| TOTAL | $41,202 | $24,983 | $21,176 | $20,977 | $24,251 |
| Non-Current Assets | |||||
| PPE Net | 2,773 | 2,864 | 1,936 | 909 | 866 |
| Investments And Advances | 12,506 | 15,645 | 17,059 | 17,786 | 20,456 |
| Intangibles | 608 | 608 | 608 | 608 | 608 |
| Other Non-Current Assets | 4,755 | 4,408 | 5,377 | 6,553 | 483 |
| TOTAL | $20,640 | $23,524 | $24,980 | $25,855 | $22,412 |
| Total Assets | $61,842 | $48,508 | $46,156 | $46,832 | $46,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,015 | 1,185 | 1,167 | 1,718 | 1,352 |
| Accrued Expenses | 2,783 | 2,980 | 2,783 | 2,669 | 3,129 |
| Other current liabilities | 2,681 | 3,013 | 3,173 | 3,071 | 3,022 |
| TOTAL | $11,932 | $12,395 | $12,085 | $14,109 | $12,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,869 | 22,928 | 29,987 | 36,296 | 25,605 |
| Deferred Revenues | 1,717 | 1,731 | 1,726 | 1,751 | 1,745 |
| Other Non-Current Liabilities | 7,735 | 8,279 | 8,633 | 8,525 | 3,803 |
| TOTAL | $37,462 | $39,238 | $47,902 | $54,218 | $38,988 |
| Total Liabilities | $49,394 | $51,634 | $59,987 | $68,327 | $51,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,649 | 3,831 | 3,781 | 3,762 | 3,909 |
| Common Shares | 11,929 | 3,851 | 1,306 | N/A | 4,426 |
| Retained earnings | 519 | -6,977 | -15,136 | -21,495 | -9,234 |
| TOTAL | $12,448 | $-3,126 | $-13,830 | $-21,495 | $-4,809 |
| Total Liabilities And Equity | $61,842 | $48,508 | $46,156 | $46,832 | $46,663 |