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Winmark Corporation (WINA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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365.67-6.13 (-1.65%)
At close: 04:00PM EDT
365.67 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,362
13,616
11,407
6,659
Other short-term investments
75.1
344.9
2,891
8,688
Total cash
13,437
13,961
14,298
15,347
Net receivables
189.6
145
29.3
16.7
Inventory
386.1
770.6
325.2
106.6
Total current assets
16,747
18,104
17,432
18,276
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,981
9,152
9,341
9,754
Accumulated depreciation
-4,885
-4,732
-4,382
-4,195
Net property, plant and equipment
4,096
4,421
4,959
5,559
Equity and other investments
0
5.4
229.3
4,574
Goodwill
607.5
607.5
607.5
607.5
Intangible assets
2,994
3,348
-
-
Other long-term assets
471.3
429.7
418.3
435.9
Total non-current assets
12,221
12,352
9,467
13,067
Total assets
28,968
30,456
26,899
31,343
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,218
4,218
4,233
4,236
Accounts payable
1,719
2,122
2,099
1,770
Accrued liabilities
2,271
1,857
915.2
1,572
Deferred revenues
1,666
1,644
1,645
1,657
Total current liabilities
10,462
10,596
9,978
11,384
Non-current liabilities
Long-term debt
64,849
69,067
43,376
17,633
Deferred revenues
7,658
6,974
6,864
7,051
Other long-term liabilities
1,440
1,164
954.8
773.2
Total non-current liabilities
77,662
81,492
56,005
31,338
Total liabilities
88,124
92,088
65,982
42,722
Stockholders' equity
Common stock
7,769
1,807
0
9,282
Retained earnings
-66,925
-63,439
-39,083
-20,660
Total stockholders' equity
-59,156
-61,632
-39,083
-11,379
Total liabilities and stockholders' equity
28,968
30,456
26,899
31,343