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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 38,312 34,623 50,215 47,917 20,154
Marketable Securities 71,347 74,624 76,618 78,141 77,528
Receivables 56,102 52,835 48,452 58,312 73,377
Inventories 280,897 273,416 267,065 279,509 268,170
TOTAL $468,374 $452,927 $461,971 $483,314 $459,363
Non-Current Assets
PPE Net 880,983 886,223 883,424 886,243 874,777
Intangibles 74,906 73,115 73,212 72,182 71,808
TOTAL $955,889 $959,338 $956,636 $958,425 $946,585
Total Assets $1,424,263 $1,412,265 $1,418,607 $1,441,739 $1,405,948
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 191,798 192,209 200,155 216,252 186,580
Accrued Expenses 57,961 54,840 51,167 50,873 48,865
TOTAL $261,598 $258,643 $261,630 $274,342 $240,376
Non-Current Liabilities
Long Term Debt 0 0 17,912 34,988 52,086
Deferred Revenues 5,249 5,212 5,334 7,217 4,931
Other Non-Current Liabilities 54,171 53,396 52,092 52,143 47,685
TOTAL $145,120 $142,039 $156,377 $174,553 $228,148
Total Liabilities $406,718 $400,682 $418,007 $448,895 $468,524
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 1,158,636 1,152,499 1,141,474 1,127,872 1,073,330
Other shareholders' equity -40 135 177 6,023 5,145
TOTAL $1,017,545 $1,011,583 $1,000,600 $992,844 $937,424
Total Liabilities And Equity $1,424,263 $1,412,265 $1,418,607 $1,441,739 $1,405,948
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