Winmark Corp (NASDAQ:WINA)

203.61
BATS BZX Real-Time Price
As of Jul 05
 0.00 / 0.00%
Today’s Change
183.94
Today|||52-Week Range
277.99
-18.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash1.2M2.6M1.1M1.2M
 
 
 
 
 
Short Term Investment Cash-95.7K1.3M-1.4M34.4K
 
 
 
 
 
Cash & Short Term Investments1.2M2.6M1.1M1.2M
 
 
 
 
 
 
ReceivablesReceivables19.3M20.7M18.8M19.0M
 
 
 
 
 
 
InventoriesInventories128.2K107.6K113.8K114.4K
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1M901.6K954.1K853.0K
 
 
 
 
 
Current Assets21.8M24.3M21.0M21.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--5.0M----
 
 
Depreciation---4.1M----
 
 
Intangible Assets607.5K607.5K607.5K607.5K
 
 
 
 
 
Other Assets1.0M1.1M1.1M1.1M
 
 
 
 
 
Total Assets50.5M52.3M46.8M46.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4M1.4M1.7M1.2M
 
 
 
 
 
Short Term Debt5.8M6.3M6.3M6.6M
 
 
 
 
 
Accrued Expenses3.3M1.3M2.7M2.6M
 
 
 
 
 
Other Current Liabilities5.0M3.4M4.4M4.3M
 
 
 
 
 
Other Liabilities13.1M12.5M14.1M12.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt38.9M28.3M44.1M37.8M
 
 
 
 
 
Deferred Taxes-425.8K-1.1M-1.1M-1.2M
 
 
 
 
 
Other Liabilities1.2M1.1M764.8K818.9K
 
 
 
 
 
Total Liabilities62.2M57.2M68.3M60.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-11.7M-4.8M-21.5M-13.8M
 
 
 
 
 
Total Shareholder Equity-11.7M-4.8M-21.5M-13.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.9M3.9M3.8M3.8M
 
 
 
 
 
 
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