Name: Winmark Corporation (WINA) Balance Sheet
Creator: FinSpry

Winmark Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Winmark Corporation (WINA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	12.19	13.36	13.62	11.41	6.66	25.13	21.04
Short-Term Investments	0.00	0.08	0.34	2.89	0.00	0.00	0.00
Cash & Short-Term Investments	12.19	13.36	13.62	14.30	6.66	25.13	21.04
Accounts Receivable	1.43	1.51	2.00	0.03	1.80	2.17	2.12
Inventory	0.40	0.39	0.77	0.33	0.11	0.09	0.11
Other Current Assets	1.35	1.08	0.87	3.16	13.51	12.80	0.00
Total Current Assets	15.37	16.75	18.10	17.43	18.28	41.20	24.25
Non-Current Assets
Property, Plant & Equipment (Net)	3.53	5.77	4.42	4.96	5.56	6.37	0.87
Goodwill	0.61	0.61	0.61	0.61	0.61	0.00	0.00
Intangible Assets	2.64	2.99	3.35	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.49	0.55	0.77	0.42	9.14	0.49	0.48
Total Non-Current Assets	11.48	13.96	12.69	9.47	21.79	20.63	22.41
Total Assets	26.84	28.97	30.46	26.90	31.34	61.84	46.66
Current Liabilities
Accounts Payable	1.56	4.58	4.73	2.10	4.39	3.80	2.99
Short-Term Debt	0.00	4.22	4.22	4.23	5.33	0.00	0.00
Current Portion of Long-Term Debt	0.00	4.22	4.22	4.23	5.33	0.00	0.00
Accrued Liabilities	1.27	2.27	2.61	0.92	2.62	0.00	0.00
Deferred Revenue	1.66	1.67	1.64	1.65	1.66	0.00	0.00
Other Current Liabilities	1.87	0.59	0.76	1.09	1.05	0.89	0.00
Total Current Liabilities	5.09	10.46	10.60	9.98	11.38	11.93	12.48
Non-Current Liabilities
Long-Term Debt	63.04	68.56	73.35	43.38	23.51	28.55	28.33
Other Non-Current Liabilities	1.74	1.44	1.16	0.95	0.77	1.05	1.08
Total Non-Current Liabilities	72.80	77.66	81.49	56.00	31.34	37.46	38.99
Total Liabilities	77.89	88.12	92.09	65.98	42.73	49.39	51.47
Stockholders' Equity
Common Stock	14.79	7.77	1.81	0.00	9.28	0.00	0.00
Retained Earnings	-65.84	-66.92	-63.44	-39.08	-20.66	0.52	-9.23
Shares Outstanding	3.54	3.50	3.46	3.64	0.00	0.00	0.00
Total Stockholders' Equity	-51.05	-59.16	-61.63	-39.08	-11.38	12.45	-4.81
Total Liabilities & Equity	26.84	28.97	30.46	26.90	31.34	61.84	46.66