Winmark Corporation
WINA 
NSD
Sector: Consumer Cyclical
Industry: Specialty Retail
383.69
USD
17.69
(4.83%)
Optionable: No Market Cap: 1,233 M 90-day average vol: 28,793
Previous close: 366.0 Open: 363.14 Bid: 154.15 Ask: 614.06
52 week range
308.92 451.30
Last updated: Monday 22nd April 2024
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WINA Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 424900.0 | 19 M | 2 M | 2 M | 4 M | 6 M | 6 M | 5 M | 4 M | 4 M |
| Accounts payable | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| Accounts receivable | 17700.0 | 18000.0 | 7600.0 | 12200.0 | 9800.0 | 2 M | 2 M | 2 M | 1 M | 1 M |
| Accrued expenses | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M |
| Accumulated depreciation & depletion | -3 M | -3 M | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -5 M |
| Building & improvements | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 3 M | 3 M | 3 M | 3 M |
| Cash and equivalents | 11 M | 2 M | 1 M | 1 M | 1 M | 3 M | 25 M | 7 M | 11 M | 14 M |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 3 M | 1 M | 1 M | 1 M | 3 M | 25 M | 7 M | 11 M | 14 M |
| CashEquivalents | 11 M | 2 M | 1 M | 1 M | 1 M | 3 M | 65000.0 | |||
| Common par | 3 M | 422400.0 | 406500.0 | 3 M | 1 M | 4 M | 12 M | 9 M | 2 M | |
| Common stock equity | 38 M | 22 M | -31 M | -8 M | -36 M | -5 M | 12 M | -11 M | -39 M | -62 M |
| CommonStock | 3 M | 422400.0 | 406500.0 | 3 M | 1 M | 4 M | 12 M | 9 M | -39 M | 2 M |
| Cost in excess | 607500.0 | 607500.0 | 607500.0 | 607500.0 | 607500.0 | 607500.0 | 607500.0 | 607500.0 | 607500.0 | 607500.0 |
| CurrentAccruedExpenses | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 3 M |
| CurrentCapitalLeaseObligation | 603200.0 | 677500.0 | 691200.0 | 705000.0 | 718800.0 | 503700.0 | 400000.0 | 400000.0 | 500000.0 | 500000.0 |
| CurrentDeferredRevenue | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredTaxesAssets | 4 M | 4 M | 5 M | 6 M | 6 M | 6 M | 5 M | 4 M | 4 M | 4 M |
| CurrentDeferredTaxesLiabilities | 4 M | 6 M | 4 M | 3 M | 320500.0 | 1 M | -4 M | -2 M | 3 M | 4 M |
| Deferred revenues | 6 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| DeferredFinancingCosts | 68700.0 | 54800.0 | 61100.0 | 120800.0 | ||||||
| DividendsPayable | 964300.0 | 27 M | 2 M | 2 M | 2 M | 3 M | -14 M | -33 M | 19 M | |
| Float term debt | 277400.0 | 25800.0 | 42 M | 23 M | 37 M | 3 M | 29 M | 24 M | 48 M | |
| GoodwillAndOtherIntangibleAssets | 607500.0 | 607500.0 | 607500.0 | 607500.0 | 607500.0 | 607500.0 | 607500.0 | 4 M | ||
| Gross fixed assets (Plant Property & Equipment) | 21 M | 24 M | 22 M | 21 M | 20 M | 24 M | 10 M | 10 M | 9 M | 9 M |
| Intangibles | 3 M | |||||||||
| InterestPayable | 21900.0 | 43400.0 | 283800.0 | 253500.0 | 357100.0 | 218600.0 | 210800.0 | 157200.0 | 162200.0 | 282300.0 |
| Inventories | 96700.0 | 93500.0 | 45200.0 | 87500.0 | 97100.0 | 107600.0 | 86000.0 | 106600.0 | 325200.0 | 770600.0 |
| Invested capital | 38 M | 22 M | 34 M | 35 M | 30 M | 24 M | 64 M | 30 M | 52 M | 7 M |
| Leases | 17 M | 20 M | 18 M | 17 M | 15 M | 19 M | ||||
| LongTermCapitalLeaseObligation | 6 M | 5 M | 5 M | 4 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 277400.0 | 25800.0 | 64 M | 43 M | 65 M | 28 M | 29 M | 24 M | 48 M | 73 M |
| LongTermProvisions | 3800.0 | 200.0 | 1500.0 | 2800.0 | -1600.0 | -300.0 | ||||
| Machinery furniture & equipment | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 3 M | 3 M |
| Net fixed assets (net PP&E) | 19 M | 21 M | 19 M | 18 M | 16 M | 19 M | 6 M | 6 M | 5 M | 4 M |
| NetOtherUnrealizedGainLoss | 13400.0 | 63100.0 | 52800.0 | 15900.0 | ||||||
| Non-current deferred income taxes | 1 M | 6 M | 4 M | 3 M | 320500.0 | 1 M | -155500.0 | -85800.0 | -49100.0 | 28600.0 |
| NonCurrentDeferredAssets | 667000.0 | 2 M | 3 M | 4 M | ||||||
| NonCurrentDeferredLiabilities | 3 M | 7 M | 5 M | 5 M | 9 M | 10 M | 8 M | 7 M | 7 M | 7 M |
| NonCurrentDeferredRevenue | 1 M | 1 M | 1 M | 1 M | 9 M | 8 M | 8 M | 7 M | 7 M | 7 M |
| NonCurrentDeferredTaxesAssets | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 667000.0 | 2 M | 3 M | 4 M |
| Notes payable | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | ||
| Number of employees | 83.0 | 83.0 | 83.0 | 83.0 | 83.0 | 83.0 | 83.0 | 83.0 | 83.0 | 83.0 |
| Other current assets | 383700.0 | 449000.0 | 469900.0 | 479500.0 | 551100.0 | 551300.0 | 13 M | 14 M | 3 M | 871300.0 |
| Other equity adjustments | -4100.0 | -37100.0 | -32900.0 | -9900.0 | ||||||
| Other fixed assets | 4 M | 3 M | 3 M | 3 M | ||||||
| Other non-current assets | 677500.0 | 677500.0 | 607500.0 | 350400.0 | 482600.0 | 492500.0 | 9 M | 418300.0 | 774600.0 | |
| Other non-current liabilities | 1 M | 1 M | 1 M | 993600.0 | 845000.0 | 1 M | 1 M | 773200.0 | 954800.0 | 1 M |
| Other receivable | 1 M | 1 M | 1 M | 1 M | 2 M | 861200.0 | 1 M | |||
| OtherCurrentLiabilities | 887900.0 | 1 M | 1 M | |||||||
| OtherInventories | 86000.0 | 106600.0 | 325200.0 | 770600.0 | ||||||
| Payables | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| Prepaid expenses | 587300.0 | 467400.0 | 677800.0 | 1 M | 901600.0 | 901600.0 | 968100.0 | 995200.0 | 1 M | 1 M |
| RecievablesAdjustmentsAllowances | -4300.0 | -1600.0 | -200.0 | -2100.0 | -400.0 | -400.0 | -580600.0 | -270200.0 | -63600.0 | -7100.0 |
| Restricted cash | 50000.0 | 25000.0 | 30000.0 | |||||||
| Retained earnings | 35 M | 21 M | -31 M | -11 M | -37 M | -9 M | 519000.0 | -21 M | -39 M | -63 M |
| Short term debt | 424900.0 | 19 M | 2 M | 2 M | 4 M | 6 M | 6 M | 5 M | 4 M | 4 M |
| TaxesReceivable | 166500.0 | 4 M | 3 M | 2 M | 2 M | 565500.0 | 497900.0 | 221200.0 | 667500.0 | 558700.0 |
| Total assets | 53 M | 55 M | 47 M | 49 M | 49 M | 47 M | 62 M | 31 M | 27 M | 30 M |
| Total current assets | 31 M | 28 M | 24 M | 23 M | 21 M | 24 M | 41 M | 18 M | 17 M | 18 M |
| Total current liabilities | 11 M | 25 M | 8 M | 7 M | 9 M | 12 M | 12 M | 11 M | 10 M | 11 M |
| Total equity | 38 M | 22 M | -31 M | -8 M | -36 M | -5 M | 12 M | -11 M | -39 M | -62 M |
| Total liabilities | 15 M | 33 M | 78 M | 56 M | 85 M | 51 M | 49 M | 43 M | 66 M | 92 M |
| Total non-current assets | 40 M | 46 M | 41 M | 43 M | 43 M | 41 M | 21 M | 22 M | 9 M | 13 M |
| Total non-current liabilities | 4 M | 9 M | 71 M | 49 M | 75 M | 39 M | 37 M | 31 M | 56 M | 81 M |
| TotalEquityGrossMinority | 38 M | 22 M | -31 M | -8 M | -36 M | -5 M | 12 M | -11 M | -39 M | -62 M |
| TotalEquityGrossMinorityInterest | 38 M | 22 M | -31 M | -8 M | -36 M | -5 M | 12 M | -11 M | -39 M | -62 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 53 M | 55 M | 47 M | 49 M | 49 M | 47 M | 62 M | 31 M | 27 M | 30 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 9 M | 71 M | 49 M | 75 M | 39 M | 37 M | 31 M | 56 M | 81 M |
| UnearnedIncome | 20 M | 24 M | 21 M | 24 M | 26 M | 20 M | 13 M | 5 M | 200000.0 | 5400.0 |
| Working capital | 20 M | 4 M | 17 M | 15 M | 12 M | 12 M | 29 M | 7 M | 7 M | 7 M |
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