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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 101,217 136,612 117,408 108,660 158,279
Marketable Securities 138,862 134,619 122,811 116,486 78,399
Receivables 44,598 56,760 50,726 48,541 56,952
Inventories 276,733 269,024 265,990 278,456 233,421
TOTAL $586,996 $626,202 $586,745 $578,379 $551,734
Non-Current Assets
PPE Net 932,552 924,429 897,768 887,285 886,856
Intangibles 69,738 69,889 70,162 70,626 70,039
Other Non-Current Assets 195,637 199,901 202,058 202,840 207,735
TOTAL $1,197,927 $1,194,219 $1,169,988 $1,160,751 $1,164,630
Total Assets $1,784,923 $1,820,421 $1,756,733 $1,739,130 $1,716,364
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 184,536 221,566 188,714 181,088 208,027
Accrued Expenses 56,000 69,897 57,329 53,060 51,179
TOTAL $298,039 $346,269 $300,662 $311,318 $321,809
Non-Current Liabilities
Deferred Revenues 7,947 10,583 6,539 6,244 6,337
Other Non-Current Liabilities 220,396 224,633 220,502 220,049 220,314
TOTAL $325,627 $328,037 $321,365 $316,465 $317,370
Total Liabilities $623,666 $674,306 $622,027 $627,783 $639,179
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 1,299,653 1,283,737 1,272,655 1,249,657 1,216,524
Other shareholders' equity 2,655 3,429 3,102 2,741 1,712
TOTAL $1,161,257 $1,146,115 $1,134,706 $1,111,347 $1,077,185
Total Liabilities And Equity $1,784,923 $1,820,421 $1,756,733 $1,739,130 $1,716,364
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