Weis Markets (WMK)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,300 | 58,234 | 73,340 | 3,929 | 3,255 |
| Marketable Securities | 23,210 | 16,212 | 17,207 | 43,510 | 28,675 |
| Receivables | 38,376 | 37,787 | 34,111 | 30,188 | 29,925 |
| Inventories | 179,382 | 165,044 | 173,552 | 182,832 | 169,952 |
| Income taxes - deferred | N/A | 3,003 | 4,793 | N/A | N/A |
| TOTAL | $316,344 | $285,250 | $306,990 | $264,439 | $240,101 |
| Non-Current Assets | |||||
| PPE Net | 446,517 | 441,074 | 414,172 | 428,153 | 439,977 |
| Intangibles | 21,267 | 22,158 | 23,153 | 0 | 24,107 |
| Other Non-Current Assets | 0 | 0 | 0 | 24,107 | 0 |
| TOTAL | $467,784 | $463,232 | $437,325 | $452,260 | $464,084 |
| Total Assets | $784,128 | $748,482 | $744,315 | $716,699 | $704,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,895 | 95,743 | 95,238 | 101,917 | 98,382 |
| Accrued Expenses | 41,632 | 40,809 | 37,866 | 31,821 | 26,083 |
| Other current liabilities | 1,427 | 10,826 | 9,626 | 8,950 | 8,672 |
| TOTAL | $146,244 | $147,378 | $144,685 | $149,502 | $137,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 25,000 |
| Other Non-Current Liabilities | 11,060 | 0 | 0 | 0 | 0 |
| TOTAL | $34,027 | $29,404 | $24,182 | $14,765 | $41,051 |
| Total Liabilities | $180,271 | $176,782 | $168,867 | $164,267 | $178,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,021 | 27,033 | 27,140 | 27,194 | 27,204 |
| Common Shares | 8,371 | 8,199 | 7,971 | 7,882 | 7,630 |
| Retained earnings | 735,865 | 702,714 | 702,961 | 678,294 | 648,522 |
| Other shareholders' equity | 4,621 | 4,787 | 4,516 | 4,256 | 6,212 |
| TOTAL | $603,857 | $571,700 | $575,448 | $552,432 | $525,364 |
| Total Liabilities And Equity | $784,128 | $748,482 | $744,315 | $716,699 | $704,185 |