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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.44 | 6.68 | 25.18 | 2.58 | 1.16 | 1.29 | 1.03 | 2.09 | 10.64 | 2.23 | Upgrade |
| Short-Term Investments | 2.89 | 8.69 | 12.8 | 18.55 | 15.33 | 17.2 | 17.97 | 20.3 | 17.98 | 13.55 | Upgrade |
| Cash & Cash Equivalents | 14.33 | 15.37 | 37.98 | 21.12 | 16.5 | 18.5 | 19 | 22.39 | 28.62 | 15.78 | Upgrade |
| Cash Growth | -6.79% | -59.53% | 79.80% | 28.06% | -10.82% | -2.65% | -15.13% | -21.77% | 81.36% | - | Upgrade |
| Receivables | 1.1 | 1.58 | 1.67 | 1.55 | 1.8 | 1.48 | 1.42 | 1.33 | 1.21 | 1.24 | Upgrade |
| Inventory | 0.33 | 0.11 | 0.09 | 0.11 | 0.1 | 0.09 | 0.05 | 0.09 | 0.1 | 0.07 | Upgrade |
| Other Current Assets | 1.68 | 1.22 | 1.47 | 1.47 | 3.06 | 2.73 | 3.97 | 4.63 | 0.75 | 1.85 | Upgrade |
| Total Current Assets | 17.43 | 18.28 | 41.2 | 24.25 | 21.45 | 22.79 | 24.43 | 28.44 | 30.68 | 18.93 | Upgrade |
| Property, Plant & Equipment | 4.96 | 5.56 | 6.37 | 0.87 | 0.49 | 0.77 | 1.12 | 1.42 | 1.38 | 1.23 | Upgrade |
| Long-Term Investments | 0.23 | 4.57 | 12.51 | 20.46 | 25.95 | 24.41 | 21.25 | 24.19 | 20.3 | 22.7 | Upgrade |
| Goodwill and Intangibles | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0 | 0 | 0 | Upgrade |
| Other Long-Term Assets | 3.67 | 2.33 | 1.16 | 0.48 | 0.35 | 0 | 0 | 0.68 | 0.68 | 0.68 | Upgrade |
| Total Long-Term Assets | 9.47 | 13.07 | 20.64 | 22.41 | 27.39 | 25.79 | 22.98 | 26.29 | 22.36 | 24.6 | Upgrade |
| Total Assets | 26.9 | 31.34 | 61.84 | 46.66 | 48.84 | 48.58 | 47.41 | 54.73 | 53.04 | 43.54 | Upgrade |
| Accounts Payable | 2.1 | 1.77 | 1.02 | 1.35 | 2.07 | 1.69 | 1.64 | 1.96 | 2.44 | 2.2 | Upgrade |
| Deferred Revenue | 8.51 | 8.71 | 9.58 | 10.18 | 10.31 | 3.29 | 3.38 | 3.49 | 3.38 | 2.59 | Upgrade |
| Current Debt | 4.23 | 4.24 | 3.74 | 3.24 | 3.24 | 1.99 | 1.99 | 18.5 | 0 | 10.8 | Upgrade |
| Other Current Liabilities | -4.86 | -3.33 | -2.39 | -2.28 | -6.19 | 0.39 | 0.49 | 0.64 | 4.69 | 4.91 | Upgrade |
| Total Current Liabilities | 9.98 | 11.38 | 11.93 | 12.48 | 9.43 | 7.36 | 7.51 | 24.58 | 10.51 | 20.51 | Upgrade |
| Long-Term Debt | 48.19 | 22.94 | 27.71 | 25.6 | 64.24 | 43.33 | 64.32 | 0 | 0 | 0 | Upgrade |
| Other Long-Term Liabilities | 7.82 | 8.4 | 9.75 | 13.38 | 10.88 | 5.75 | 6.25 | 8.53 | 4.38 | 5.1 | Upgrade |
| Total Long-Term Liabilities | 56 | 31.34 | 37.46 | 38.99 | 75.12 | 49.08 | 70.57 | 8.53 | 4.38 | 5.1 | Upgrade |
| Total Liabilities | 65.98 | 42.72 | 49.39 | 51.47 | 84.56 | 56.43 | 78.08 | 33.12 | 14.89 | 25.61 | Upgrade |
| Total Debt | 52.42 | 27.18 | 31.45 | 28.84 | 67.48 | 45.32 | 66.31 | 18.5 | 0 | 10.8 | Upgrade |
| Debt Growth | 92.89% | -13.59% | 9.05% | -57.26% | 48.90% | -31.66% | 258.41% | - | - | - | Upgrade |
| Common Stock | 0 | 9.28 | 11.93 | 4.43 | 1.48 | 2.98 | 0.41 | 0.42 | 2.95 | 0 | Upgrade |
| Retained Earnings | -39.08 | -20.66 | 0.52 | -9.23 | -37.19 | -10.82 | -31.05 | 21.22 | 35.2 | 17.93 | Upgrade |
| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.03 | -0.04 | -0 | -0 | Upgrade |
| Shareholders' Equity | -39.08 | -11.38 | 12.45 | -4.81 | -35.71 | -7.85 | -30.67 | 21.61 | 38.14 | 17.93 | Upgrade |
| Total Liabilities and Equity | 26.9 | 31.34 | 61.84 | 46.66 | 48.84 | 48.58 | 47.41 | 54.73 | 53.04 | 43.54 | Upgrade |
| Net Cash / Debt | -38.09 | -11.8 | 6.53 | -7.72 | -50.98 | -26.82 | -47.31 | 3.89 | 28.62 | 4.98 | Upgrade |
| Net Cash / Debt Growth | - | - | - | - | - | - | - | -86.41% | 474.62% | - | Upgrade |
| Net Cash Per Share | -10.37 | -3.17 | 1.70 | -1.99 | -12.57 | -6.50 | -10.61 | 0.77 | 5.65 | 0.99 | Upgrade |
| Working Capital | 7.45 | 6.89 | 29.27 | 11.77 | 12.02 | 15.44 | 16.92 | 3.86 | 20.17 | -1.58 | Upgrade |
| Book Value Per Share | -10.64 | -3.06 | 3.24 | -1.24 | -8.80 | -1.91 | -6.88 | 4.26 | 7.53 | 3.57 | Upgrade |
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).