Winmark (WINA)
(Delayed Data from NSDQ)
$376.60 USD
+1.94 (0.52%)
Updated May 14, 2024 04:00 PM ET
After-Market: $377.65 +1.05 (0.28%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Winmark Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 14 | 14 | 15 | 38 |
Receivables | 2 | 2 | 2 | 2 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 1 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 17 | 18 | 17 | 18 | 41 |
Net Property & Equipment | 2 | 2 | 2 | 2 | 3 |
Investments & Advances | 0 | 0 | 0 | 5 | 13 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 4 | 3 | 2 | 1 |
Intangibles | 4 | 4 | 1 | 1 | 1 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 29 | 30 | 27 | 31 | 62 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 4 | 4 | 4 | 4 | 4 |
Accounts Payable | 2 | 2 | 2 | 2 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 2 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 2 | 3 | 4 |
Total Current Liabilities | 10 | 11 | 10 | 11 | 12 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 7 | 7 | 7 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 65 | 69 | 43 | 18 | 22 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 88 | 92 | 66 | 43 | 49 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 2 | 0 | 9 | 12 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -67 | -63 | -39 | -21 | 1 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -59 | -62 | -39 | -11 | 12 |
Total Liabilities & Shareholder's Equity | 29 | 30 | 27 | 31 | 62 |
Total Common Equity | -59 | -62 | -39 | -11 | 12 |
Shares Outstanding | 3.40 | 3.40 | 3.60 | 3.70 | 3.80 |
Book Value Per Share | -17.40 | -18.13 | -10.86 | -3.08 | 3.28 |
Fiscal Year End for Winmark Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 13 | 41 | 32 | 25 |
Receivables | 2 | 2 | 2 | 2 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 26 | 17 | 44 | 36 | 28 |
Net Property & Equipment | 2 | 2 | 2 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 4 | 3 | 3 | 4 |
Intangibles | 4 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 38 | 29 | 56 | 48 | 40 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 4 | 4 | 4 | 4 | 4 |
Accounts Payable | 1 | 2 | 2 | 2 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 3 | 4 | 4 | 4 |
Income Taxes Payable | 2 | 0 | 0 | 0 | 2 |
Other Current Liabilities | 2 | 2 | 2 | 2 | 2 |
Total Current Liabilities | 14 | 10 | 12 | 12 | 13 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 8 | 8 | 7 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 64 | 65 | 66 | 67 | 68 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 91 | 88 | 90 | 91 | 94 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 6 | 6 | 3 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -61 | -67 | -41 | -49 | -57 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -53 | -59 | -35 | -44 | -54 |
Total Liabilities & Shareholder's Equity | 38 | 29 | 56 | 48 | 40 |
Total Common Equity | -53 | -59 | -35 | -44 | -54 |
Shares Outstanding | 3.50 | 3.40 | 3.40 | 3.40 | 3.40 |
Book Value Per Share | -15.02 | -17.40 | -10.16 | -12.83 | -15.90 |