Winmark Corporation (WINA)
NASDAQ: WINA · IEX Real-Time Price · USD
348.42
+0.75 (0.22%)
Apr 16, 2024, 10:54 AM EDT - Market open
Winmark Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.39 | 13.68 | 11.44 | 6.68 | 25.18 | 2.58 | 1.16 | 1.29 | 1.03 | 2.09 | Upgrade
|
| Short-Term Investments | 0.08 | 0.34 | 2.89 | 8.69 | 12.8 | 18.55 | 15.33 | 17.2 | 17.97 | 20.3 | Upgrade
|
| Cash & Cash Equivalents | 13.46 | 14.03 | 14.33 | 15.37 | 37.98 | 21.12 | 16.5 | 18.5 | 19 | 22.39 | Upgrade
|
| Cash Growth | -4.02% | -2.11% | -6.79% | -59.53% | 79.80% | 28.06% | -10.82% | -2.65% | -15.13% | -21.77% | Upgrade
|
| Receivables | 1.48 | 1.44 | 1.1 | 1.58 | 1.67 | 1.55 | 1.8 | 1.48 | 1.42 | 1.33 | Upgrade
|
| Inventory | 0.39 | 0.77 | 0.33 | 0.11 | 0.09 | 0.11 | 0.1 | 0.09 | 0.05 | 0.09 | Upgrade
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| Other Current Assets | 1.42 | 1.87 | 1.68 | 1.22 | 1.47 | 1.47 | 3.06 | 2.73 | 3.97 | 4.63 | Upgrade
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| Total Current Assets | 16.75 | 18.1 | 17.43 | 18.28 | 41.2 | 24.25 | 21.45 | 22.79 | 24.43 | 28.44 | Upgrade
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| Property, Plant & Equipment | 4.1 | 4.42 | 4.96 | 5.56 | 6.37 | 0.87 | 0.49 | 0.77 | 1.12 | 1.42 | Upgrade
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| Long-Term Investments | 0 | 0.01 | 0.23 | 4.57 | 12.51 | 20.46 | 25.95 | 24.41 | 21.25 | 24.19 | Upgrade
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| Goodwill and Intangibles | 3.6 | 3.96 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0 | Upgrade
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| Other Long-Term Assets | 4.52 | 3.97 | 3.67 | 2.33 | 1.16 | 0.48 | 0.35 | 0 | 0 | 0.68 | Upgrade
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| Total Long-Term Assets | 12.22 | 12.35 | 9.47 | 13.07 | 20.64 | 22.41 | 27.39 | 25.79 | 22.98 | 26.29 | Upgrade
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| Total Assets | 28.97 | 30.46 | 26.9 | 31.34 | 61.84 | 46.66 | 48.84 | 48.58 | 47.41 | 54.73 | Upgrade
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| Accounts Payable | 1.72 | 2.12 | 2.1 | 1.77 | 1.02 | 1.35 | 2.07 | 1.69 | 1.64 | 1.96 | Upgrade
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| Deferred Revenue | 9.32 | 8.62 | 8.51 | 8.71 | 9.58 | 10.18 | 10.31 | 3.29 | 3.38 | 3.49 | Upgrade
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| Current Debt | 4.22 | 4.22 | 4.23 | 4.24 | 3.74 | 3.24 | 3.24 | 1.99 | 1.99 | 18.5 | Upgrade
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| Other Current Liabilities | -4.8 | -4.36 | -4.86 | -3.33 | -2.39 | -2.28 | -6.19 | 0.39 | 0.49 | 0.64 | Upgrade
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| Total Current Liabilities | 10.46 | 10.6 | 9.98 | 11.38 | 11.93 | 12.48 | 9.43 | 7.36 | 7.51 | 24.58 | Upgrade
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| Long-Term Debt | 68.56 | 73.35 | 48.19 | 22.94 | 27.71 | 25.6 | 64.24 | 43.33 | 64.32 | 0 | Upgrade
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| Other Long-Term Liabilities | 9.1 | 8.14 | 7.82 | 8.4 | 9.75 | 13.38 | 10.88 | 5.75 | 6.25 | 8.53 | Upgrade
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| Total Long-Term Liabilities | 77.66 | 81.49 | 56 | 31.34 | 37.46 | 38.99 | 75.12 | 49.08 | 70.57 | 8.53 | Upgrade
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| Total Liabilities | 88.12 | 92.09 | 65.98 | 42.72 | 49.39 | 51.47 | 84.56 | 56.43 | 78.08 | 33.12 | Upgrade
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| Total Debt | 72.78 | 77.57 | 52.42 | 27.18 | 31.45 | 28.84 | 67.48 | 45.32 | 66.31 | 18.5 | Upgrade
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| Debt Growth | -6.17% | 47.98% | 92.89% | -13.59% | 9.05% | -57.26% | 48.90% | -31.66% | 258.41% | - | Upgrade
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| Retained Earnings | -66.92 | -63.44 | -39.08 | -20.66 | 0.52 | -9.23 | -37.19 | -10.82 | -31.05 | 21.22 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.03 | -0.04 | Upgrade
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| Shareholders' Equity | -59.16 | -61.63 | -39.08 | -11.38 | 12.45 | -4.81 | -35.71 | -7.85 | -30.67 | 21.61 | Upgrade
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| Net Cash / Debt | -59.32 | -63.55 | -38.09 | -11.8 | 6.53 | -7.72 | -50.98 | -26.82 | -47.31 | 3.89 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | - | -86.41% | Upgrade
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| Net Cash Per Share | -16.29 | -17.69 | -10.00 | -3.06 | 1.59 | -1.86 | -11.75 | -6.19 | -10.17 | 0.75 | Upgrade
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| Working Capital | 6.28 | 7.51 | 7.45 | 6.89 | 29.27 | 11.77 | 12.02 | 15.44 | 16.92 | 3.86 | Upgrade
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| Book Value Per Share | -17.00 | -17.67 | -10.64 | -3.06 | 3.24 | -1.24 | -8.80 | -1.91 | -6.88 | 4.26 | Upgrade
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