Winmark Corporation (WINA)

Winmark Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	13.39	13.68	11.44	6.68	25.18
Short-Term Investments	0.08	0.34	2.89	8.69	12.8
Cash & Cash Equivalents	13.46	14.03	14.33	15.37	37.98
Cash Growth	-4.02%	-2.11%	-6.79%	-59.53%	79.80%
Receivables	1.48	1.44	1.1	1.58	1.67
Inventory	0.39	0.77	0.33	0.11	0.09
Other Current Assets	1.42	1.87	1.68	1.22	1.47
Total Current Assets	16.75	18.1	17.43	18.28	41.2
Property, Plant & Equipment	4.1	4.42	4.96	5.56	6.37
Long-Term Investments	0	0.01	0.23	4.57	12.51
Goodwill and Intangibles	3.6	3.96	0.61	0.61	0.61
Other Long-Term Assets	4.52	3.97	3.67	2.33	1.16
Total Long-Term Assets	12.22	12.35	9.47	13.07	20.64
Total Assets	28.97	30.46	26.9	31.34	61.84
Accounts Payable	1.72	2.12	2.1	1.77	1.02
Deferred Revenue	9.32	8.62	8.51	8.71	9.58
Current Debt	4.22	4.22	4.23	4.24	3.74
Other Current Liabilities	-4.8	-4.36	-4.86	-3.33	-2.39
Total Current Liabilities	10.46	10.6	9.98	11.38	11.93
Long-Term Debt	68.56	73.35	48.19	22.94	27.71
Other Long-Term Liabilities	9.1	8.14	7.82	8.4	9.75
Total Long-Term Liabilities	77.66	81.49	56	31.34	37.46
Total Liabilities	88.12	92.09	65.98	42.72	49.39
Total Debt	72.78	77.57	52.42	27.18	31.45
Debt Growth	-6.17%	47.98%	92.89%	-13.59%	9.05%
Retained Earnings	-66.92	-63.44	-39.08	-20.66	0.52
Shareholders' Equity	-59.16	-61.63	-39.08	-11.38	12.45
Net Cash / Debt	-59.32	-63.55	-38.09	-11.8	6.53
Net Cash Per Share	-16.29	-17.69	-10.00	-3.06	1.59
Working Capital	6.28	7.51	7.45	6.89	29.27
Book Value Per Share	-17.00	-17.67	-10.64	-3.06	3.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).