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Weis Markets (WMK)

Weis Markets (WMK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 117,091 190,323 184,217 157,997 86,048
Marketable Securities 130,482 223,094 252,642 209,115 232,803
Receivables 102,040 81,567 65,092 50,863 52,108
Inventories 287,532 292,037 296,157 293,274 269,587
Other current assets 0 1 -1 0 0
TOTAL $681,235 $828,002 $832,214 $741,170 $671,658
Non-Current Assets
PPE Net 1,089,945 1,011,498 961,353 970,913 977,787
Intangibles 91,109 85,321 71,857 71,115 69,855
Other Non-Current Assets 165,070 165,760 174,208 175,952 191,175
TOTAL $1,346,124 $1,262,579 $1,207,418 $1,217,980 $1,238,817
Total Assets $2,027,359 $2,090,582 $2,039,632 $1,959,150 $1,910,475
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 237,371 234,278 226,164 206,849 218,774
Accrued Expenses 61,644 53,925 61,029 76,847 67,222
TOTAL $352,727 $343,304 $340,782 $345,351 $345,197
Non-Current Liabilities
Deferred Revenues 14,072 13,040 12,416 11,774 11,901
Other Non-Current Liabilities 195,872 205,956 206,422 200,740 230,449
TOTAL $322,722 $313,642 $324,513 $311,965 $345,536
Total Liabilities $675,449 $656,946 $665,296 $657,316 $690,733
Shareholders' Equity
Shares Outstanding, K 24,745 26,898 26,898 26,898 26,898
Common Shares 9,949 9,949 9,949 9,949 9,949
Retained earnings 1,635,974 1,577,402 1,516,438 1,449,191 1,358,963
Other shareholders' equity -2,013 -2,716 -1,050 -6,306 1,830
TOTAL $1,351,910 $1,433,635 $1,374,337 $1,301,834 $1,219,742
Total Liabilities And Equity $2,027,359 $2,090,581 $2,039,633 $1,959,150 $1,910,475
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