Weis Markets, Inc. (WMK)

Weis Markets Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	184.22	158	86.05	136.61	66.87
Short-Term Investments	225.99	186.42	205.74	111.86	63.54
Cash & Cash Equivalents	410.21	344.42	291.79	248.47	130.41
Cash Growth	19.10%	18.03%	17.44%	90.53%	41.59%
Receivables	65.09	50.86	52.11	56.76	55.76
Inventory	296.16	293.27	269.59	269.02	279.81
Other Current Assets	60.76	52.62	58.17	51.95	42.31
Total Current Assets	832.21	741.17	671.66	626.2	508.29
Property, Plant & Equipment	1,136	1,147	1,169	1,124	1,097
Goodwill and Intangibles	71.86	71.12	69.86	69.89	70.15
Total Long-Term Assets	1,207	1,218	1,239	1,194	1,167
Total Assets	2,040	1,959	1,910	1,820	1,676
Accounts Payable	226.16	206.85	218.77	221.57	180.72
Deferred Revenue	12.42	11.77	11.9	10.58	8.66
Current Debt	40.66	43.53	39.94	39.17	39.11
Other Current Liabilities	61.54	83.2	74.58	74.96	63.44
Total Current Liabilities	340.78	345.35	345.2	346.27	291.94
Long-Term Debt	142.35	142.42	161.67	169.06	179.65
Other Long-Term Liabilities	182.17	169.54	183.87	158.97	145.23
Total Long-Term Liabilities	324.51	311.97	345.54	328.04	324.88
Total Liabilities	665.3	657.32	690.73	674.31	616.82
Total Debt	183	185.95	201.61	208.23	218.77
Debt Growth	-1.59%	-7.77%	-3.18%	-4.82%	-
Retained Earnings	1,516	1,449	1,359	1,284	1,198
Comprehensive Income	-1.19	-6.45	1.69	3.29	1.48
Shareholders' Equity	1,374	1,302	1,220	1,146	1,059
Net Cash / Debt	227.21	158.47	90.18	40.24	-88.36
Net Cash / Debt Growth	43.38%	75.71%	124.12%	-	-
Net Cash Per Share	8.45	5.89	3.35	1.50	-3.28
Working Capital	491.43	395.82	326.46	279.93	216.35
Book Value Per Share	51.09	48.40	45.35	42.61	39.36

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).