WMK Stock Annual Balance Sheet. Download in Excel
Weis Markets Inc.
WMK 
NYE
Sector: Consumer Defensive
Industry: Grocery Stores
70.75
USD
0.64
(0.91%)
Previous close: 70.11 Open: 70.75 Bid: 66.26 Ask: 75.0
52 week range
58.87 76.62
Mkt Cap: 1,879 M Avg Vol (90 Days): 72,485
Last updated: Friday 22nd November 2024
Financials
WMK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 145 M | 160 M | 199 M | 216 M | 191 M | 181 M | 222 M | 219 M | 207 M | 226 M |
| Accounts receivable | 71 M | 88 M | 96 M | 56 M | 57 M | 56 M | 57 M | 52 M | 51 M | 65 M |
| Accrued expenses | 179 M | 198 M | 250 M | 250 M | 244 M | 228 M | 277 M | 275 M | 271 M | 269 M |
| Accumulated depreciation & depletion | -1,036 M | -1,094 M | -1,152 M | -1,205 M | -1,253 M | -1,302 M | -1,378 M | -1,443 M | -1,542 M | -1,648 M |
| Cash and equivalents | 23 M | 18 M | 15 M | 48 M | 38 M | 67 M | 137 M | 86 M | 158 M | 184 M |
| CashCashEquivalentsAndShortTermInvestments | 97 M | 109 M | 82 M | 112 M | 92 M | 130 M | 248 M | 292 M | 344 M | 410 M |
| CashEquivalents | 23 M | 18 M | 15 M | 48 M | 38 M | 67 M | ||||
| Common par | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| Common stock equity | 845 M | 872 M | 927 M | 993 M | 1,023 M | 1,059 M | 1,146 M | 1,220 M | 1,302 M | 1,374 M |
| CommonStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| Cost in excess | 35 M | 35 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M |
| CurrentAccruedExpenses | 35 M | 38 M | 51 M | 33 M | 45 M | 40 M | 51 M | 49 M | 57 M | 43 M |
| CurrentCapitalLeaseObligation | 33 M | 32 M | 44 M | 44 M | 44 M | 39 M | 39 M | 40 M | 44 M | 41 M |
| CurrentDeferredRevenue | 7 M | 7 M | 7 M | 7 M | 8 M | 9 M | 11 M | 12 M | 12 M | 12 M |
| CurrentDeferredTaxesLiabilities | 97 M | 97 M | 119 M | 87 M | 91 M | 97 M | -136 M | -150 M | -142 M | -146 M |
| Deferred revenues | 7 M | 7 M | 7 M | 7 M | 8 M | 9 M | 11 M | 12 M | 12 M | 12 M |
| DefinedPensionBenefit | 9 M | 7 M | 6 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M |
| DividendsPayable | -33 M | -34 M | -35 M | -37 M | ||||||
| Float term debt | 64 M | 35 M | 169 M | 162 M | 142 M | 142 M | ||||
| GoodwillAndOtherIntangibleAssets | 40 M | 35 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M |
| Gross fixed assets (Plant Property & Equipment) | 1,753 M | 1,833 M | 2,030 M | 2,091 M | 2,140 M | 2,399 M | 2,502 M | 2,612 M | 2,688 M | 2,783 M |
| IncomeTaxPayable | 7 M | 8 M | 5 M | 7 M | 6 M | 516000.0 | ||||
| Intangibles | 5 M | 10 M | 20 M | 23 M | 26 M | 20 M | 20 M | 20 M | 18 M | 20 M |
| Inventories | 240 M | 229 M | 277 M | 280 M | 281 M | 280 M | 269 M | 270 M | 293 M | 296 M |
| Invested capital | 845 M | 872 M | 991 M | 1,028 M | 1,023 M | 1,059 M | 1,315 M | 1,381 M | 1,444 M | 1,517 M |
| LongTermCapitalLeaseObligation | 180 M | 169 M | 162 M | 142 M | 142 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 64 M | 35 M | 180 M | 169 M | 162 M | 142 M | 142 M | |||
| LongTermProvisions | 19 M | 14 M | 15 M | 18 M | 18 M | 22 M | 26 M | 30 M | 25 M | 29 M |
| Net fixed assets (net PP&E) | 717 M | 739 M | 878 M | 886 M | 888 M | 1,097 M | 1,124 M | 1,169 M | 1,147 M | 1,136 M |
| NetOtherUnrealizedGainLoss | 96000.0 | 66000.0 | 459000.0 | 116000.0 | 53000.0 | |||||
| NetUnrealizedGainLossInvestments | 3 M | 2 M | -6 M | -1 M | ||||||
| Non-current deferred income taxes | 97 M | 97 M | 119 M | 87 M | 91 M | 97 M | 103 M | 115 M | 111 M | 118 M |
| NonCurrentAccruedExpenses | 455000.0 | 32000.0 | ||||||||
| NonCurrentDeferredLiabilities | 97 M | 97 M | 119 M | 87 M | 91 M | 97 M | 103 M | 115 M | 111 M | 118 M |
| NonCurrentDeferredTaxesAssets | 32 M | 33 M | 39 M | 28 M | 31 M | 31 M | 33 M | 35 M | 31 M | 28 M |
| Other current assets | 9 M | 9 M | 3 M | 5 M | 6 M | 7 M | 23 M | 10 M | 23 M | 6 M |
| Other equity adjustments | 3 M | 2 M | -6 M | -1 M | ||||||
| Other fixed assets | 1,124 M | 1,169 M | 1,147 M | 1,136 M | ||||||
| Other non-current assets | 9 M | 9 M | 11 M | 14 M | 15 M | 19 M | 23 M | 27 M | 23 M | 27 M |
| Other non-current liabilities | 26 M | 31 M | 29 M | 34 M | 33 M | 26 M | 30 M | 39 M | 33 M | 35 M |
| Other receivable | 13 M | 18 M | 25 M | 3,467 M | 3,509 M | 3,543 M | 4,113 M | 4,224 M | 4,696 M | 4,697 M |
| OtherCurrentLiabilities | 19 M | 17 M | 19 M | 17 M | 16 M | 16 M | 19 M | 19 M | 19 M | 18 M |
| OtherEquityInterest | 5 M | 5 M | 5 M | 6 M | 262000.0 | 1 M | ||||
| OtherInventories | 46 M | 48 M | 53 M | 58 M | 69 M | 76 M | 269 M | 270 M | 293 M | 296 M |
| OtherPayable | 64 M | 96 M | 96 M | |||||||
| Payables | 145 M | 160 M | 199 M | 216 M | 198 M | 189 M | 227 M | 226 M | 213 M | 227 M |
| Prepaid expenses | 17 M | 17 M | 16 M | 19 M | 24 M | 23 M | 29 M | 31 M | 30 M | 34 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -1 M | -2 M | -2 M | -3 M | -2 M | -3 M | -5 M | -2 M |
| Retained earnings | 981 M | 1,008 M | 1,063 M | 1,128 M | 1,164 M | 1,198 M | 1,284 M | 1,359 M | 1,449 M | 1,516 M |
| TaxesReceivable | 612000.0 | 2 M | 2 M | 2 M | ||||||
| Total assets | 1,191 M | 1,236 M | 1,431 M | 1,442 M | 1,432 M | 1,676 M | 1,820 M | 1,910 M | 1,959 M | 2,040 M |
| Total current assets | 434 M | 455 M | 484 M | 483 M | 469 M | 508 M | 626 M | 672 M | 741 M | 832 M |
| Total current liabilities | 205 M | 222 M | 276 M | 274 M | 267 M | 292 M | 346 M | 345 M | 345 M | 341 M |
| Total equity | 845 M | 872 M | 927 M | 993 M | 1,023 M | 1,059 M | 1,146 M | 1,220 M | 1,302 M | 1,374 M |
| Total liabilities | 346 M | 364 M | 505 M | 449 M | 409 M | 617 M | 674 M | 691 M | 657 M | 665 M |
| Total non-current assets | 757 M | 781 M | 959 M | 973 M | 978 M | 1,186 M | 1,194 M | 1,266 M | 1,218 M | 1,234 M |
| Total non-current liabilities | 142 M | 142 M | 228 M | 175 M | 142 M | 325 M | 328 M | 346 M | 312 M | 325 M |
| TotalEquityGrossMinority | 845 M | 872 M | 927 M | 993 M | 1,023 M | 1,059 M | 1,146 M | 1,220 M | 1,302 M | 1,374 M |
| TotalEquityGrossMinorityInterest | 845 M | 872 M | 927 M | 993 M | 1,023 M | 1,059 M | 1,146 M | 1,220 M | 1,302 M | 1,374 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,191 M | 1,236 M | 1,431 M | 1,442 M | 1,432 M | 1,676 M | 1,820 M | 1,910 M | 1,959 M | 2,040 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 142 M | 142 M | 228 M | 175 M | 142 M | 325 M | 328 M | 346 M | 312 M | 325 M |
| TotalTaxPayable | 7 M | 8 M | 5 M | 7 M | 6 M | 516000.0 | ||||
| Treasury stock | -151 M | -151 M | -151 M | -151 M | -151 M | -151 M | -151 M | -151 M | -151 M | -151 M |
| UnearnedIncome | 7 M | 17 M | 20 M | 23 M | 18 M | 18 M | 18 M | 19 M | 20 M | |
| UnrealizedGainLoss | 3 M | 2 M | -6 M | -1 M | ||||||
| Working capital | 230 M | 233 M | 208 M | 209 M | 202 M | 216 M | 280 M | 326 M | 396 M | 491 M |
| debtc | 39 M | 39 M | 40 M | 44 M | 41 M | |||||
| ltinv | 7 M | 7 M | 5 M | 5 M |
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