Winmark Corporation (WINA) - Balance Sheet Statement

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WINA
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383.46 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.362	13.616	11.407	6.659	25.13	2.496	1.073	1.253	1.007	2.09	10.643	2.233	9.02	2.257	9.491	2.14	1.253	1.038	2.948	5.984	4.153	4.73	1.053	2.005	0	2.4	3.1	1.4	0.1	1.1	4.9
Short Term Investments Numbers are in millions	0.075	0.345	2.891	8.688	12.8	18.548	15.332	17.205	17.969	20.298	17.976	13.547	12.791	14.018	20.85	18.318	10.555	5.777	0	1.391	2.344	1.875	2.935	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.437	13.961	14.298	15.347	37.93	21.044	16.406	18.458	18.976	22.388	28.619	15.781	21.811	16.275	30.341	20.458	11.808	6.815	2.948	7.374	6.497	6.605	3.988	2.005	0	2.4	3.1	1.4	0.1	1.1	4.9
Net Receivables Numbers are in millions	1.507	1.997	1.771	1.803	2.167	2.119	3.958	3.158	4.707	5.492	1.372	2.638	1.433	2.136	1.761	2.856	2.479	3.016	2.457	2.37	2.341	2.612	3.23	6.17	11.2	13.9	12.9	13.2	16.4	16.7	11.1
Inventory Numbers are in millions	0.386	0.771	0.325	0.107	0.086	0.108	0.097	0.088	0.045	0.094	0.097	0.071	0.069	0.086	0.111	0.142	0.145	0.069	0.067	0.42	0.529	0.721	1.084	1.367	2	10.1	5.7	2.7	4.3	3	2.1
Other Current Assets Numbers are in millions	1.392	1.934	1.039	1.02	1.018	0.982	0.905	1.091	0.703	0.467	0.587	0.445	0.362	0.383	0.399	1.236	1.313	1.627	1.478	0.797	0.908	1.724	2.28	2.687	8.8	4.2	3.5	2.6	2.8	9.2	9.4
Total Current Assets Numbers are in millions	16.747	18.104	17.432	18.276	41.202	24.251	21.365	22.794	24.431	28.441	30.675	18.935	23.674	18.879	32.612	24.692	15.745	11.527	8.531	10.961	10.275	11.662	10.568	12.229	22	30.6	25.2	19.9	23.6	30	27.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.096	4.421	4.959	5.559	6.368	0.866	0.487	0.77	1.122	1.42	1.382	1.23	1.475	1.786	1.844	0.512	0.667	0.574	0.449	0.294	0.202	0.35	0.738	1.452	4.4	6	5.6	6	6.9	5.4	1.9
Goodwill Numbers are in millions	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0	0	0	0	0	0	607.5	0	600.6	538.7	0.49	0.53	1.81	4.82	5.27	1.14	0	0	0
Intangible Assets Numbers are in millions	2.994	3.348	0	0	0	0	0	0	-3,615.408	-4,413.208	-4,208.808	-3,550.508	0	0	0	0	0	0	0.608	0.655	0.601	0.539	0.486	0.524	1.8	4.8	6.8	1.1	1.1	1	2.2
Goodwill and Intangible Assets Numbers are in millions	3.602	3.956	0.608	0.608	0.608	0.608	0.608	0.608	-3,614.8	-4,412.6	-4,208.2	-3,549.9	-3,464.8	0	-1,057.685	-3,833.3	-7,496.5	-11,500	0.608	0.655	0.601	0.539	0.486	0.524	1.8	4.8	6.8	1.1	1.1	1	2.2
Long Term Investments Numbers are in millions	0	0.005	0.229	4.574	12.506	20.456	25.945	24.411	21.246	24.189	20.301	22.697	21.919	20.776	21.657	3,833.3	7,496.5	11,500	0	0	0	-1,139.8	0.78	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.052	3.54	3.253	1.891	0.667	1,148.3	1,956.5	3,331.9	3,614.8	4,412.6	4,208.2	3,549.9	3,464.8	0	1,057.7	0.321	1.021	0.832	0.375	0.196	0.234	1,139.8	-0.78	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.471	0.43	0.418	0.436	0.493	-1,147.817	-1,956.5	-3,331.9	0.608	0.678	0.678	0.678	0.678	0.681	0.678	32.585	39.514	24.674	16.587	12.667	7.848	3.635	0.497	0.515	1.4	1.7	0.2	2.2	2.4	3.2	0.2
Total Non-Current Assets Numbers are in millions	12.221	12.352	9.467	13.067	20.64	22.412	27.04	25.788	22.975	26.287	22.361	24.604	24.072	23.243	24.193	33.418	41.202	26.079	18.018	13.811	8.885	4.523	1.721	2.492	7.6	12.5	12.6	9.3	10.4	9.6	4.3
Total Assets Numbers are in millions	28.968	30.456	26.899	31.343	61.842	46.663	48.405	48.582	47.406	54.728	53.036	43.539	47.746	42.122	56.805	58.11	56.947	37.606	26.549	24.772	19.159	16.185	12.289	14.721	29.6	43.1	37.8	29.2	34	39.6	31.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.719	2.122	2.099	1.77	1.015	1.352	2.073	1.692	1.643	1.956	2.441	2.204	1.46	1.274	1.415	1.108	1.414	1.608	1.156	1.064	1.491	1.643	1.795	2.864	5.4	11.3	6.6	5.7	7.1	9.8	6.1
Short Term Debt Numbers are in millions	4.218	4.218	4.233	5.333	6.417	6.258	3.807	1.99	2.029	18.727	0.425	11.697	4.343	0	14.123	12.366	11.09	3.84	1.436	0	0	0	0.042	0.827	9.3	14.5	2.1	0.1	0.1	0.2	0.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.666	1.644	1.645	1.657	1.717	1.745	1.736	1.865	1.963	2.143	2.2	1.777	1.212	0	1.483	0.994	1.132	1.116	0.829	0.612	0.604	0.576	0.516	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.858	2.612	2.001	2.624	2.783	3.129	1.837	1.811	1.876	6.172	5.441	4.836	0.764	14.01	3.035	4.06	3.915	2.666	0.315	1.299	1.545	1.975	2.886	3.145	4.5	3.7	7.3	5.6	5.4	7.5	4.1
Total Current Liabilities Numbers are in millions	10.462	10.596	9.978	11.384	11.932	12.483	9.453	7.358	7.511	28.997	10.508	20.513	7.779	15.284	20.056	18.527	17.551	9.23	3.737	2.975	3.64	4.194	5.237	6.837	19.2	29.5	16	11.4	12.6	17.5	10.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68.565	73.354	48.187	23.514	28.552	28.328	65.363	43.327	64.317	0.026	0.277	0.178	0	0	17.865	22.065	26.171	12.139	0	0	0	0	0.158	3.961	7.5	3.5	4.3	0.1	0.3	0.4	1.4
Deferred Revenue Non-Current Numbers are in millions	7.658	6.974	6.864	7.051	7.859	8.432	1.466	1.424	1.422	1.348	1.181	1.071	0.844	0.768	2.042	631.4	556	441.4	339.6	0	113.9	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	1.148	1.957	3.332	3.615	1.344	1.437	2.594	2.355	0.656	0.214	-631.4	-556	-441.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.44	1.164	0.955	0.773	1.052	1.079	0.845	0.994	1.216	1.403	1.489	1.255	1.659	2.401	1.298	3.626	0.556	0.482	-339.075	0.239	-113.786	0.09	0.273	0.456	0	-0.1	0	0	-0.1	0	0.1
Total Non-Current Liabilities Numbers are in millions	77.662	81.492	56.005	31.338	37.462	38.988	69.63	49.076	70.569	4.121	4.384	5.098	4.858	3.825	21.42	25.691	26.727	12.621	0.525	0.239	0.114	0.09	0.431	4.417	7.5	3.4	4.3	0.1	0.2	0.4	1.5
Total Liabilities Numbers are in millions	88.124	92.088	65.982	42.722	49.394	51.472	79.083	56.434	78.08	33.118	14.891	25.611	12.637	19.109	41.476	44.219	44.278	21.851	4.262	3.214	3.754	4.284	5.669	11.254	26.7	32.9	20.3	11.5	12.8	17.9	12
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.05	0	0	0
Common Stock Numbers are in millions	7.769	1.807	0	9.282	11.929	4.426	1.476	2.976	0.407	0.422	2.95	0	629.8	0	0	427.5	305.9	550	3.841	5.186	2.996	3.723	1.376	1.42	1.3	0	7.48	10.95	0	0	0
Retained Earnings Numbers are in millions	-66.925	-63.439	-39.083	-20.661	0.519	-9.234	-32.154	-10.818	-31.047	21.224	35.199	17.932	34.462	22.499	15.319	13.502	12.363	15.205	18.446	16.346	12.264	8.251	4.422	1.225	1.6	10.2	10	6.7	4.2	2.1	0.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	0	-4.119	0	-0.01	-0.033	-0.037	-0.004	-0.004	0.017	0	0.01	-0.039	-2.21	-1.91	-5.932	0.026	0.145	-0.074	0.822	0.822	-5.59	-4.94	-4.1	-2.88	-1.8	-0.9	-0.3
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	4.119	0	0	0	0	0	0	-629.17	0.514	0	-427.073	-303.384	-547.54	5.932	0	0	0	0	0	5.59	4.94	4.09	2.88	18.8	20.5	19.3
Total Shareholders Equity Numbers are in millions	-59.156	-61.632	-39.083	-11.379	12.448	-4.809	-30.678	-7.852	-30.674	21.61	38.145	17.928	35.109	23.013	15.329	13.891	12.669	15.755	22.287	21.558	15.405	11.901	6.62	3.467	2.9	10.2	17.5	17.7	21.2	21.7	19.8
Total Equity Numbers are in millions	-59.156	-61.632	-39.083	-11.379	12.448	-4.809	-30.678	-7.852	-30.674	21.61	38.145	17.928	35.109	23.013	15.329	13.891	12.669	15.755	22.287	21.558	15.405	11.901	6.62	3.467	2.9	10.2	17.5	17.7	21.2	21.7	19.8
Total Liabilities & Shareholders Equity Numbers are in millions	28.968	30.456	26.899	31.343	61.842	46.663	48.405	48.582	47.406	54.728	53.036	43.539	47.746	42.122	56.805	58.11	56.947	37.606	26.549	24.772	19.159	16.185	12.289	14.721	29.6	43.1	37.8	29.2	34	39.6	31.8

Winmark Corporation

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