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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 190,323 149,757 163,502 136,184 184,217
Marketable Securities 223,094 262,382 264,926 290,497 252,642
Receivables 81,567 93,233 79,124 66,080 65,092
Inventories 292,037 304,328 296,519 295,761 296,157
Other current assets 1 0 0 1 -1
TOTAL $828,002 $846,970 $836,312 $823,499 $832,214
Non-Current Assets
PPE Net 1,011,498 983,516 970,641 970,127 961,353
Intangibles 85,321 72,289 72,642 73,129 71,857
Other Non-Current Assets 165,760 167,862 175,004 166,089 174,208
TOTAL $1,262,579 $1,223,667 $1,218,287 $1,209,345 $1,207,418
Total Assets $2,090,582 $2,070,637 $2,054,599 $2,032,843 $2,039,632
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 234,278 223,348 217,185 224,849 226,164
Accrued Expenses 53,925 54,571 50,147 44,081 61,029
TOTAL $343,304 $327,581 $319,603 $327,051 $340,782
Non-Current Liabilities
Deferred Revenues 13,040 9,117 9,527 9,737 12,416
Other Non-Current Liabilities 205,956 208,976 212,622 200,362 206,422
TOTAL $313,642 $320,328 $329,751 $317,889 $324,513
Total Liabilities $656,946 $647,909 $649,355 $644,941 $665,296
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 1,577,402 1,564,265 1,547,571 1,530,458 1,516,438
Other shareholders' equity -2,716 -486 -1,276 -1,505 -1,050
TOTAL $1,433,635 $1,422,728 $1,405,244 $1,387,902 $1,374,337
Total Liabilities And Equity $2,090,581 $2,070,637 $2,054,599 $2,032,843 $2,039,633
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