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Winmark Corporation (WINA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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276.31-4.49 (-1.60%)
At close: 04:00PM EST
290.12 +13.81 (+5.00%)
After hours: 04:18PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,407
6,659
25,130
Other short-term investments
2,891
8,688
12,800
Total cash
14,298
15,347
37,930
Net receivables
29.3
16.7
1,670
Inventory
325.2
106.6
86
Total current assets
17,432
18,276
41,202
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,341
9,754
10,461
Accumulated depreciation
-4,382
-4,195
-4,093
Net property, plant and equipment
4,959
5,559
6,368
Equity and other investments
229.3
4,574
12,506
Goodwill
607.5
607.5
607.5
Other long-term assets
418.3
435.9
492.5
Total non-current assets
9,467
13,067
20,640
Total assets
26,899
31,343
61,842
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,233
4,236
3,736
Accounts payable
2,099
1,770
1,015
Accrued liabilities
915.2
1,572
1,895
Deferred revenues
1,645
1,657
1,717
Total current liabilities
9,978
11,384
11,932
Non-current liabilities
Long-term debt
43,376
17,633
21,869
Deferred tax liabilities
-
-
0
Deferred revenues
6,864
7,051
7,859
Other long-term liabilities
954.8
773.2
1,052
Total non-current liabilities
56,005
31,338
37,462
Total liabilities
65,982
42,722
49,394
Stockholders' equity
Common stock
0
9,282
11,929
Retained earnings
-39,083
-20,660
519
Total stockholders' equity
-39,083
-11,379
12,448
Total liabilities and stockholders' equity
26,899
31,343
61,842