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Winmark Corporation (WINA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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219.99+3.65 (+1.69%)
At close: 04:00PM EDT
219.99 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
11,407
6,659
25,130
2,496
Other short-term investments
2,891
8,688
12,800
18,548
Total cash
14,298
15,347
37,930
21,044
Net receivables
29.3
16.7
1,670
1,553
Inventory
325.2
106.6
86
107.6
Total current assets
17,432
18,276
41,202
24,251
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,341
9,754
10,461
4,985
Accumulated depreciation
-4,382
-4,195
-4,093
-4,119
Net property, plant and equipment
4,959
5,559
6,368
866.2
Equity and other investments
229.3
4,574
12,506
20,456
Goodwill
607.5
607.5
607.5
607.5
Other long-term assets
418.3
435.9
492.5
482.6
Total non-current assets
9,467
13,067
20,640
22,412
Total assets
26,899
31,343
61,842
46,663
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,233
4,236
3,736
3,236
Accounts payable
2,099
1,770
1,015
1,352
Accrued liabilities
915.2
1,572
1,895
1,547
Deferred revenues
1,645
1,657
1,717
1,836
Other current liabilities
-
-
-
3,022
Total current liabilities
9,978
11,384
11,932
12,483
Non-current liabilities
Long-term debt
43,376
17,633
21,869
25,605
Deferred tax liabilities
-
-
0
1,148
Deferred revenues
6,864
7,051
7,859
8,432
Other long-term liabilities
954.8
773.2
1,052
1,079
Total non-current liabilities
56,005
31,338
37,462
38,988
Total liabilities
65,982
42,722
49,394
51,472
Stockholders' equity
Common stock
0
9,282
11,929
4,426
Retained earnings
-39,083
-20,660
519
-9,234
Total stockholders' equity
-39,083
-11,379
12,448
-4,808
Total liabilities and stockholders' equity
26,899
31,343
61,842
46,663