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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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 136,612 66,871 37,808 47,917 14,653
Marketable Securities 134,619 82,473 68,984 78,141 78,325
Receivables 56,760 55,764 57,285 58,312 97,795
Inventories 269,024 279,806 280,756 279,509 276,783
TOTAL $626,202 $508,292 $469,122 $483,314 $483,866
Non-Current Assets
PPE Net 924,429 886,928 887,608 886,243 878,195
Intangibles 69,889 70,146 75,281 72,182 69,243
Other Non-Current Assets 199,901 210,196 0 0 0
TOTAL $1,194,219 $1,167,270 $962,889 $958,425 $947,438
Total Assets $1,820,421 $1,675,562 $1,432,011 $1,441,739 $1,431,304
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 221,566 180,718 191,099 216,252 199,159
Accrued Expenses 69,897 55,247 60,870 50,873 70,277
TOTAL $346,269 $291,938 $267,213 $274,342 $276,166
Non-Current Liabilities
Long Term Debt N/A N/A N/A 34,988 64,476
Deferred Revenues 10,583 8,662 7,961 7,217 6,730
Other Non-Current Liabilities 224,633 227,838 51,106 52,143 44,495
TOTAL $328,037 $324,879 $141,899 $174,553 $228,416
Total Liabilities $674,306 $616,817 $409,112 $448,895 $504,582
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 1,283,737 1,198,173 1,163,545 1,127,872 1,062,778
Other shareholders' equity 3,429 1,623 405 6,023 4,995
TOTAL $1,146,115 $1,058,745 $1,022,899 $992,844 $926,722
Total Liabilities And Equity $1,820,421 $1,675,562 $1,432,011 $1,441,739 $1,431,304
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