Winmark Corp (NASDAQ:WINA)
| 317.73 BATS BZX Real-Time Price As of 1:00pm ET |  +0.50 / +0.16%Today’s Change | 183.94 Today|||52-Week Range 324.68 | +34.73% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 1.0M | 1.3M | 1.2M | 2.6M | |
| Short Term Investment Cash | -1.1M | 261.2K | -129.7K | 1.4M | ||
| Cash & Short Term Investments | 1.3M | 1.5M | 1.2M | 2.6M | ||
| Receivables | Receivables | 4.7M | 20.2M | 19.3M | 20.7M | |
| Inventories | Inventories | 45.2K | 87.5K | 97.1K | 107.6K | |
| Current Assets | Prepaid Expenses | 677.8K | 1.1M | 814.8K | 901.6K | |
| Other Current Assets | 17.7M | -- | -- | -- | ||
| Current Assets | 24.4M | 22.8M | 21.4M | 24.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.6M | 4.3M | 4.3M | 5.0M | |
| Depreciation | -3.5M | -3.5M | -3.9M | -4.1M | ||
| Intangible Assets | 607.5K | 607.5K | 607.5K | 607.5K | ||
| Other Assets | 607.5K | 607.5K | 607.5K | 1.1M | ||
| Total Assets | 52.3M | 54.3M | 52.3M | 52.3M | ||
| Liabilities | Accounts Payable | 1.6M | 1.7M | 2.1M | 1.4M | |
| Short Term Debt | 2.0M | 2.0M | 3.8M | 6.3M | ||
| Accrued Expenses | 1.2M | 648.2K | 268.6K | 1.3M | ||
| Other Current Liabilities | 3.4M | 2.8M | 2.6M | 3.4M | ||
| Other Liabilities | 7.5M | 7.4M | 9.5M | 12.5M | ||
| Total Liabilities | Long Term Debt | 64.3M | 43.3M | 65.4M | 28.3M | |
| Deferred Taxes | -3.6M | -3.3M | -2.0M | -1.1M | ||
| Other Liabilities | 1.2M | 993.6K | 845.0K | 1.1M | ||
| Total Liabilities | 83.0M | 62.1M | 83.0M | 57.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -30.7M | -7.9M | -30.7M | -4.8M | ||
| Total Shareholder Equity | -30.7M | -7.9M | -30.7M | -4.8M | ||
| Share Information | Common Shares Outstanding | 4.1M | 4.2M | 3.8M | 3.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
