Winmark Corp (NASDAQ:WINA)

201.05
Delayed Data
As of 4:00pm ET
 +2.81 / +1.42%
Today’s Change
183.90
Today|||52-Week Range
277.99
-19.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.0M1.3M1.2M2.6M
 
 
 
 
 
Short Term Investment Cash-1.1M261.2K-129.7K1.4M
 
 
 
 
 
Cash & Short Term Investments1.3M1.5M1.2M2.6M
 
 
 
 
 
 
ReceivablesReceivables4.7M20.2M19.3M20.7M
 
 
 
 
 
 
InventoriesInventories45.2K87.5K97.1K107.6K
 
 
 
 
 
 
Current AssetsPrepaid Expenses677.8K1.1M814.8K901.6K
 
 
 
 
 
Other Current Assets17.7M------
 
 
Current Assets24.4M22.8M21.4M24.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6M4.3M4.3M5.0M
 
 
 
 
 
Depreciation-3.5M-3.5M-3.9M-4.1M
 
 
 
 
 
Intangible Assets607.5K607.5K607.5K607.5K
 
 
 
 
 
Other Assets607.5K607.5K607.5K1.1M
 
 
 
 
 
Total Assets52.3M54.3M52.3M52.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6M1.7M2.1M1.4M
 
 
 
 
 
Short Term Debt2.0M2.0M3.8M6.3M
 
 
 
 
 
Accrued Expenses1.2M648.2K268.6K1.3M
 
 
 
 
 
Other Current Liabilities3.4M2.8M2.6M3.4M
 
 
 
 
 
Other Liabilities7.5M7.4M9.5M12.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt64.3M43.3M65.4M28.3M
 
 
 
 
 
Deferred Taxes-3.6M-3.3M-2.0M-1.1M
 
 
 
 
 
Other Liabilities1.2M993.6K845.0K1.1M
 
 
 
 
 
Total Liabilities83.0M62.1M83.0M57.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-30.7M-7.9M-30.7M-4.8M
 
 
 
 
 
Total Shareholder Equity-30.7M-7.9M-30.7M-4.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.1M4.2M3.8M3.9M
 
 
 
 
 
 
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