Winmark Corporation (WINA)

NASDAQ: WINA · IEX Real-Time Price · USD
196.97
3.73 (1.93%)
May 26, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1995
Cash & Equivalents
11.446.6825.182.581.161.291.032.0910.642.23
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Short-Term Investments
2.898.6912.818.5515.3317.217.9720.317.9813.55
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Cash & Cash Equivalents
14.3315.3737.9821.1216.518.51922.3928.6215.78
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Cash Growth
-6.79%-59.53%79.80%28.06%-10.82%-2.65%-15.13%-21.77%81.36%-
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Receivables
1.11.581.671.551.81.481.421.331.211.24
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Inventory
0.330.110.090.110.10.090.050.090.10.07
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Other Current Assets
1.681.221.471.473.062.733.974.630.751.85
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Total Current Assets
17.4318.2841.224.2521.4522.7924.4328.4430.6818.93
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Property, Plant & Equipment
4.965.566.370.870.490.771.121.421.381.23
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Long-Term Investments
0.234.5712.5120.4625.9524.4121.2524.1920.322.7
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Goodwill and Intangibles
0.610.610.610.610.610.610.61000
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Other Long-Term Assets
3.672.331.160.480.35000.680.680.68
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Total Long-Term Assets
9.4713.0720.6422.4127.3925.7922.9826.2922.3624.6
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Total Assets
26.931.3461.8446.6648.8448.5847.4154.7353.0443.54
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Accounts Payable
2.11.771.021.352.071.691.641.962.442.2
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Deferred Revenue
8.518.719.5810.1810.313.293.383.493.382.59
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Current Debt
4.234.243.743.243.241.991.9918.5010.8
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Other Current Liabilities
-4.86-3.33-2.39-2.28-6.190.390.490.644.694.91
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Total Current Liabilities
9.9811.3811.9312.489.437.367.5124.5810.5120.51
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Long-Term Debt
48.1922.9427.7125.664.2443.3364.32000
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Other Long-Term Liabilities
7.828.49.7513.3810.885.756.258.534.385.1
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Total Long-Term Liabilities
5631.3437.4638.9975.1249.0870.578.534.385.1
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Total Liabilities
65.9842.7249.3951.4784.5656.4378.0833.1214.8925.61
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Total Debt
52.4227.1831.4528.8467.4845.3266.3118.5010.8
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Debt Growth
92.89%-13.59%9.05%-57.26%48.90%-31.66%258.41%---
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Common Stock
09.2811.934.431.482.980.410.422.950
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Retained Earnings
-39.08-20.660.52-9.23-37.19-10.82-31.0521.2235.217.93
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Comprehensive Income
00000-0.01-0.03-0.04-0-0
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Shareholders' Equity
-39.08-11.3812.45-4.81-35.71-7.85-30.6721.6138.1417.93
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Total Liabilities and Equity
26.931.3461.8446.6648.8448.5847.4154.7353.0443.54
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Net Cash / Debt
-38.09-11.86.53-7.72-50.98-26.82-47.313.8928.624.98
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Net Cash / Debt Growth
--------86.41%474.62%-
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Net Cash Per Share
-10.37-3.171.70-1.99-12.57-6.50-10.610.775.650.99
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Working Capital
7.456.8929.2711.7712.0215.4416.923.8620.17-1.58
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Book Value Per Share
-10.64-3.063.24-1.24-8.80-1.91-6.884.267.533.57
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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).