Weis Markets
(WMK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,871 | 37,808 | 47,917 | 14,653 | 17,596 |
| Marketable Securities | 82,473 | 68,984 | 78,141 | 78,325 | 100,708 |
| Receivables | 55,764 | 57,285 | 58,312 | 97,795 | 89,749 |
| Inventories | 279,806 | 280,756 | 279,509 | 276,783 | 229,399 |
| TOTAL | $508,292 | $469,122 | $483,314 | $483,866 | $454,650 |
| Non-Current Assets | |||||
| PPE Net | 886,928 | 887,608 | 886,243 | 878,195 | 738,985 |
| Intangibles | 70,146 | 75,281 | 72,182 | 69,243 | 42,324 |
| Other Non-Current Assets | 210,196 | 0 | 0 | 0 | 0 |
| TOTAL | $1,167,270 | $962,889 | $958,425 | $947,438 | $781,309 |
| Total Assets | $1,675,562 | $1,432,011 | $1,441,739 | $1,431,304 | $1,235,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 180,718 | 191,099 | 216,252 | 199,159 | 160,441 |
| Accrued Expenses | 55,247 | 60,870 | 50,873 | 70,277 | 54,589 |
| TOTAL | $291,938 | $267,213 | $274,342 | $276,166 | $221,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 34,988 | 64,476 | 0 |
| Deferred Revenues | 8,662 | 7,961 | 7,217 | 6,730 | 6,898 |
| Other Non-Current Liabilities | 227,838 | 51,106 | 52,143 | 44,495 | 45,264 |
| TOTAL | $324,879 | $141,899 | $174,553 | $228,416 | $142,284 |
| Total Liabilities | $616,817 | $409,112 | $448,895 | $504,582 | $364,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,898 | 26,898 | 26,898 | 26,898 | 26,898 |
| Common Shares | 9,949 | 9,949 | 9,949 | 9,949 | 9,949 |
| Retained earnings | 1,198,173 | 1,163,545 | 1,127,872 | 1,062,778 | 1,007,894 |
| Other shareholders' equity | 1,623 | 405 | 6,023 | 4,995 | 4,904 |
| TOTAL | $1,058,745 | $1,022,899 | $992,844 | $926,722 | $871,747 |
| Total Liabilities And Equity | $1,675,562 | $1,432,011 | $1,441,739 | $1,431,304 | $1,235,959 |