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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,291 | 139,338 | 113,575 | 157,997 | 144,603 |
| Marketable Securities | 243,849 | 242,861 | 238,035 | 209,115 | 192,619 |
| Receivables | 64,509 | 56,965 | 49,947 | 50,863 | 53,406 |
| Inventories | 303,724 | 295,026 | 307,800 | 293,274 | 300,087 |
| Other current assets | -1 | -1 | 0 | 0 | 0 |
| TOTAL | $718,989 | $765,225 | $738,784 | $741,170 | $724,218 |
| Non-Current Assets | |||||
| PPE Net | 963,295 | 965,251 | 961,728 | 970,913 | 963,498 |
| Intangibles | 71,180 | 70,160 | 70,381 | 71,115 | 71,290 |
| Other Non-Current Assets | 181,355 | 172,871 | 173,812 | 175,952 | 181,722 |
| TOTAL | $1,215,830 | $1,208,282 | $1,205,921 | $1,217,980 | $1,216,510 |
| Total Assets | $1,934,819 | $1,973,507 | $1,944,705 | $1,959,150 | $1,940,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 144,725 | 198,200 | 198,907 | 206,849 | 206,472 |
| Accrued Expenses | 55,146 | 51,654 | 50,859 | 76,847 | 71,279 |
| TOTAL | $253,786 | $317,566 | $315,414 | $345,351 | $344,677 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,915 | 8,861 | 9,445 | 11,774 | 8,114 |
| Other Non-Current Liabilities | 206,778 | 196,513 | 194,674 | 200,740 | 204,956 |
| TOTAL | $322,716 | $310,743 | $309,080 | $311,965 | $314,962 |
| Total Liabilities | $576,503 | $628,309 | $624,494 | $657,316 | $659,639 |
| 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 | 1,505,060 | 1,490,979 | 1,465,860 | 1,449,191 | 1,429,453 |
| Other shareholders' equity | -5,693 | -4,730 | -4,598 | -6,306 | -7,313 |
| TOTAL | $1,358,316 | $1,345,198 | $1,320,211 | $1,301,834 | $1,281,089 |
| Total Liabilities And Equity | $1,934,819 | $1,973,507 | $1,944,705 | $1,959,150 | $1,940,728 |