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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 70,678 93,092 86,048 172,568 141,205
Marketable Securities 252,179 223,271 232,803 143,867 141,870
Receivables 50,075 47,310 52,108 45,411 42,109
Inventories 303,417 285,355 269,587 257,863 262,959
TOTAL $705,281 $678,641 $671,658 $648,956 $614,457
Non-Current Assets
PPE Net 962,506 954,521 977,787 956,343 946,060
Intangibles 69,662 70,180 69,855 69,698 69,604
Other Non-Current Assets 188,957 193,596 191,175 197,118 195,392
TOTAL $1,221,125 $1,218,297 $1,238,817 $1,223,159 $1,211,056
Total Assets $1,926,406 $1,896,938 $1,910,475 $1,872,115 $1,825,513
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 206,136 193,233 218,774 197,664 186,991
Accrued Expenses 66,149 68,043 67,222 66,607 60,581
TOTAL $341,385 $328,796 $345,197 $326,933 $307,823
Non-Current Liabilities
Deferred Revenues 8,007 8,505 11,901 7,586 7,396
Other Non-Current Liabilities 207,982 214,022 230,449 227,583 224,019
TOTAL $321,959 $330,665 $345,536 $338,531 $331,105
Total Liabilities $663,344 $659,461 $690,733 $665,464 $638,928
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 1,409,403 1,381,745 1,358,963 1,344,956 1,324,787
Other shareholders' equity -5,290 -3,217 1,830 2,746 2,849
TOTAL $1,263,062 $1,237,477 $1,219,742 $1,206,651 $1,186,585
Total Liabilities And Equity $1,926,406 $1,896,938 $1,910,475 $1,872,115 $1,825,513
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