Weis Markets, Inc. (WMK)
NYSE: WMK · IEX Real-Time Price · USD
64.49
+1.83 (2.92%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Weis Markets 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 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 184.22 | 158 | 86.05 | 136.61 | 66.87 | 37.81 | 47.92 | 14.65 | 17.6 | 22.99 | Upgrade
|
| Short-Term Investments | 225.99 | 186.42 | 205.74 | 111.86 | 63.54 | 54.3 | 63.67 | 67.17 | 91.63 | 73.96 | Upgrade
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| Cash & Cash Equivalents | 410.21 | 344.42 | 291.79 | 248.47 | 130.41 | 92.11 | 111.58 | 81.82 | 109.23 | 96.95 | Upgrade
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| Cash Growth | 19.10% | 18.03% | 17.44% | 90.53% | 41.59% | -17.45% | 36.37% | -25.09% | 12.67% | 19.60% | Upgrade
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| Receivables | 65.09 | 50.86 | 52.11 | 56.76 | 55.76 | 57.29 | 56.27 | 96.17 | 88.08 | 70.64 | Upgrade
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| Inventory | 296.16 | 293.27 | 269.59 | 269.02 | 279.81 | 280.76 | 279.51 | 276.78 | 229.4 | 239.64 | Upgrade
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| Other Current Assets | 60.76 | 52.62 | 58.17 | 51.95 | 42.31 | 38.98 | 35.96 | 29.09 | 27.94 | 27.17 | Upgrade
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| Total Current Assets | 832.21 | 741.17 | 671.66 | 626.2 | 508.29 | 469.12 | 483.31 | 483.87 | 454.65 | 434.39 | Upgrade
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| Property, Plant & Equipment | 1,136 | 1,147 | 1,169 | 1,124 | 1,097 | 887.61 | 886.24 | 878.2 | 738.99 | 716.86 | Upgrade
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| Goodwill and Intangibles | 71.86 | 71.12 | 69.86 | 69.89 | 70.15 | 75.28 | 72.18 | 69.24 | 42.32 | 39.87 | Upgrade
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| Total Long-Term Assets | 1,207 | 1,218 | 1,239 | 1,194 | 1,167 | 962.89 | 958.43 | 947.44 | 781.31 | 756.73 | Upgrade
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| Total Assets | 2,040 | 1,959 | 1,910 | 1,820 | 1,676 | 1,432 | 1,442 | 1,431 | 1,236 | 1,191 | Upgrade
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| Accounts Payable | 226.16 | 206.85 | 218.77 | 221.57 | 180.72 | 191.1 | 216.25 | 199.16 | 160.44 | 144.81 | Upgrade
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| Deferred Revenue | 12.42 | 11.77 | 11.9 | 10.58 | 8.66 | 7.96 | 7.22 | 6.73 | 6.9 | 6.72 | Upgrade
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| Current Debt | 40.66 | 43.53 | 39.94 | 39.17 | 39.11 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 61.54 | 83.2 | 74.58 | 74.96 | 63.44 | 68.15 | 50.87 | 70.28 | 54.59 | 53.27 | Upgrade
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| Total Current Liabilities | 340.78 | 345.35 | 345.2 | 346.27 | 291.94 | 267.21 | 274.34 | 276.17 | 221.93 | 204.8 | Upgrade
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| Long-Term Debt | 142.35 | 142.42 | 161.67 | 169.06 | 179.65 | 0 | 34.99 | 64.48 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 182.17 | 169.54 | 183.87 | 158.97 | 145.23 | 141.9 | 139.57 | 163.94 | 142.28 | 141.56 | Upgrade
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| Total Long-Term Liabilities | 324.51 | 311.97 | 345.54 | 328.04 | 324.88 | 141.9 | 174.55 | 228.42 | 142.28 | 141.56 | Upgrade
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| Total Liabilities | 665.3 | 657.32 | 690.73 | 674.31 | 616.82 | 409.11 | 448.9 | 504.58 | 364.21 | 346.36 | Upgrade
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| Total Debt | 183 | 185.95 | 201.61 | 208.23 | 218.77 | 0 | 34.99 | 64.48 | 0 | 0 | Upgrade
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| Debt Growth | -1.59% | -7.77% | -3.18% | -4.82% | - | - | -45.73% | - | - | - | Upgrade
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| Retained Earnings | 1,516 | 1,449 | 1,359 | 1,284 | 1,198 | 1,164 | 1,128 | 1,063 | 1,008 | 980.84 | Upgrade
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| Comprehensive Income | -1.19 | -6.45 | 1.69 | 3.29 | 1.48 | 0.26 | 5.88 | 4.85 | 4.76 | 4.83 | Upgrade
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| Shareholders' Equity | 1,374 | 1,302 | 1,220 | 1,146 | 1,059 | 1,023 | 992.84 | 926.72 | 871.75 | 844.76 | Upgrade
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| Net Cash / Debt | 227.21 | 158.47 | 90.18 | 40.24 | -88.36 | 92.11 | 76.59 | 17.35 | 109.23 | 96.95 | Upgrade
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| Net Cash / Debt Growth | 43.38% | 75.71% | 124.12% | - | - | 20.25% | 341.51% | -84.12% | 12.67% | 19.60% | Upgrade
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| Net Cash Per Share | 8.45 | 5.89 | 3.35 | 1.50 | -3.28 | 3.42 | 2.85 | 0.64 | 4.06 | 3.60 | Upgrade
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| Working Capital | 491.43 | 395.82 | 326.46 | 279.93 | 216.35 | 201.91 | 208.97 | 207.7 | 232.72 | 229.6 | Upgrade
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| Book Value Per Share | 51.09 | 48.40 | 45.35 | 42.61 | 39.36 | 38.03 | 36.91 | 34.45 | 32.41 | 31.41 | Upgrade
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