Winmark Corp (NASDAQ:WINA)
| 360.46 Delayed Data As of Jun 09 |  -8.57 / -2.32%Today’s Change | 188.52 Today|||52-Week Range 371.67 | +52.85% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Assets | Cash | 1.2M | 2.6M | 1.1M | 1.2M | |
| Short Term Investment Cash | -95.7K | 1.3M | -1.4M | 34.4K | ||
| Cash & Short Term Investments | 1.2M | 2.6M | 1.1M | 1.2M | ||
| Receivables | Receivables | 19.3M | 20.7M | 18.8M | 19.0M | |
| Inventories | Inventories | 128.2K | 107.6K | 113.8K | 114.4K | |
| Current Assets | Prepaid Expenses | 1.1M | 901.6K | 954.1K | 853.0K | |
| Current Assets | 21.8M | 24.3M | 21.0M | 21.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 5.0M | -- | -- | |
| Depreciation | -- | -4.1M | -- | -- | ||
| Intangible Assets | 607.5K | 607.5K | 607.5K | 607.5K | ||
| Other Assets | 1.0M | 1.1M | 1.1M | 1.1M | ||
| Total Assets | 50.5M | 52.3M | 46.8M | 46.2M | ||
| Liabilities | Accounts Payable | 1.4M | 1.4M | 1.7M | 1.2M | |
| Short Term Debt | 5.8M | 6.3M | 6.3M | 6.6M | ||
| Accrued Expenses | 3.3M | 1.3M | 2.7M | 2.6M | ||
| Other Current Liabilities | 5.0M | 3.4M | 4.4M | 4.3M | ||
| Other Liabilities | 13.1M | 12.5M | 14.1M | 12.1M | ||
| Total Liabilities | Long Term Debt | 38.9M | 28.3M | 44.1M | 37.8M | |
| Deferred Taxes | -425.8K | -1.1M | -1.1M | -1.2M | ||
| Other Liabilities | 1.2M | 1.1M | 764.8K | 818.9K | ||
| Total Liabilities | 62.2M | 57.2M | 68.3M | 60.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -11.7M | -4.8M | -21.5M | -13.8M | ||
| Total Shareholder Equity | -11.7M | -4.8M | -21.5M | -13.8M | ||
| Share Information | Common Shares Outstanding | 3.9M | 3.9M | 3.8M | 3.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
