Winmark Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,619.00
2,556.50
1,259.50
1,492.80
1,163.20
2,576
Total Accounts Receivable
1,372.00
5,492.10
4,707.30
20,162.80
19,290.10
20,666.10
Inventories
96.70
93.50
45.20
87.50
97.10
107.60
Other Current Assets
587.30
20,299.00
18,419.30
1,050.70
814.80
901.60
Total Current Assets
30,675.00
28,441.10
24,431.30
22,793.80
21,365.20
24,251.30
Net Property, Plant & Equipment
1,382.20
25,609.20
1,121.50
769.60
486.80
866.20
Total Investments and Advances
20,301.40
-
-
-
-
-
Long-Term Note Receivable
-
-
21,246.00
24,410.70
25,945.30
20,455.50
Intangible Assets
607.50
607.50
607.50
607.50
607.50
607.50
Other Assets
70.00
70.00
-
-
-
482.60
Total Assets
53,036.10
54,727.80
52,320.30
54,281.40
52,291.90
52,346.60
ST Debt & Current Portion LT Debt
424.90
18,727.30
2,028.70
1,990.00
3,806.90
Accounts Payable
2,441.40
1,955.50
1,643.30
1,692.00
2,073.00
Income Tax Payable
4,208.20
4,412.60
-
-
-
Other Current Liabilities
3,433.00
3,901.80
3,838.90
3,675.80
3,573.50
Total Current Liabilities
10,507.50
28,997.20
7,510.90
7,357.80
9,453.40
Long-Term Debt
277.40
25.80
64,316.50
43,326.50
65,362.60
Deferred Taxes
1,436.80
1,344.30
3,614.80
3,331.90
1,956.50
Other Liabilities
2,669.70
2,751.00
2,637.90
2,417.40
2,310.50
Total Liabilities
14,891.40
33,118.30
82,994.10
62,133.40
82,970.10
Common Equity (Total)
38,144.70
21,609.50
30,673.80
7,852.00
30,678.20
Total Shareholders' Equity
38,144.70
21,609.50
30,673.80
7,852.00
30,678.20
Total Equity
38,144.70
21,609.50
30,673.80
7,852.00
30,678.20
Liabilities & Shareholders' Equity
53,036.10
54,727.80
52,320.30
54,281.40
52,291.90
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