Winmark Corporation (WINA)
USD 402.24
(-1.46%)
USD 402.24
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.96 Million | 30.45 Million | 26.89 Million | 31.34 Million | 61.84 Million | 46.66 Million |
| Total Current Assets | 16.74 Million | 18.1 Million | 17.43 Million | 18.27 Million | 41.2 Million | 24.25 Million |
| Cash And Short Term Investments | 13.43 Million | 13.96 Million | 14.29 Million | 15.34 Million | 37.93 Million | 21.04 Million |
| Cash and Cash Equivalents | 13.36 Million | 13.61 Million | 11.4 Million | 6.65 Million | 25.13 Million | 2.49 Million |
| Short Term Investments | 75.1 Thousand | 344.9 Thousand | 2.89 Million | 8.68 Million | 12.8 Million | 18.54 Million |
| Net Receivables | 1.5 Million | 1.99 Million | 1.77 Million | 1.8 Million | 2.16 Million | 2.11 Million |
| Inventory | 386.1 Thousand | 770.6 Thousand | 325.2 Thousand | 106.6 Thousand | 86 Thousand | 107.6 Thousand |
| Other Current Assets | 1.39 Million | 1.93 Million | 1.03 Million | 1.02 Million | 1.01 Million | 981.6 Thousand |
| Total Non-Current Assets | 12.22 Million | 12.35 Million | 9.46 Million | 13.06 Million | 20.64 Million | 22.41 Million |
| Net PPE | 4.09 Million | 4.42 Million | 4.95 Million | 5.55 Million | 6.36 Million | 866.2 Thousand |
| Good Will And Intangible Assets | 3.6 Million | 3.95 Million | 607.5 Thousand | 607.5 Thousand | 607.5 Thousand | 607.5 Thousand |
| Good Will | 607.5 Thousand | 607.5 Thousand | 607.5 Thousand | 607.5 Thousand | 607.5 Thousand | 607.5 Thousand |
| Intangible Assets | 2.99 Million | 3.34 Million | - | - | - | - |
| Long-Term Investments | - | 5400.00 | 229.3 Thousand | 4.57 Million | 12.5 Million | 20.45 Million |
| Tax Assets | 4.05 Million | 3.54 Million | 3.25 Million | 1.89 Million | 667 Thousand | 1.14 Billion |
| Other Non Current Assets | 471.3 Thousand | 429.7 Thousand | 418.3 Thousand | 435.9 Thousand | 492.5 Thousand | -1.14 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 88.12 Million | 92.08 Million | 65.98 Million | 42.72 Million | 49.39 Million | 51.47 Million |
| Total Current Liabilities | 10.46 Million | 10.59 Million | 9.97 Million | 11.38 Million | 11.93 Million | 12.48 Million |
| Account Payables | 1.71 Million | 2.12 Million | 2.09 Million | 1.76 Million | 1.01 Million | 1.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.21 Million | 4.21 Million | 4.23 Million | 5.33 Million | 6.41 Million | 6.25 Million |
| Deferred Revenue | 1.66 Million | 1.64 Million | 1.64 Million | 1.65 Million | 1.71 Million | 1.74 Million |
| Other Current Liabilities | 2.85 Million | 2.61 Million | 2 Million | 2.62 Million | 2.78 Million | 3.12 Million |
| Total Non Current Liabilities | 77.66 Million | 81.49 Million | 56 Million | 31.33 Million | 37.46 Million | 38.98 Million |
| Long-Term Debt | 68.56 Million | 73.35 Million | 48.18 Million | 23.51 Million | 28.55 Million | 28.32 Million |
| Deferred Revenue Non Current | 7.65 Million | 6.97 Million | 6.86 Million | 7.05 Million | 7.85 Million | 8.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.44 Million | 1.16 Million | 954.8 Thousand | 773.2 Thousand | 1.05 Million | 1.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -59.15 Million | -61.63 Million | -39.08 Million | -11.37 Million | 12.44 Million | -4.8 Million |
| Stock Holders Equity | -59.15 Million | -61.63 Million | -39.08 Million | -11.37 Million | 12.44 Million | -4.8 Million |
| Common Stock | 7.76 Million | 1.8 Million | - | 9.28 Million | 11.92 Million | 4.42 Million |
| Retained Earnings | -66.92 Million | -63.43 Million | -39.08 Million | -20.66 Million | 519 Thousand | -9.23 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -4.11 Million |
| Common Stock Equity | -59.15 Million | -61.63 Million | -39.08 Million | -11.37 Million | 12.44 Million | -4.8 Million |
| Capital Lease Obligation | 3.71 Million | 4.28 Million | 4.81 Million | 6.97 Million | 9.36 Million | 5.74 Million |
| Total Investments | 75.1 Thousand | 350.3 Thousand | 3.11 Million | 13.26 Million | 25.3 Million | 39 Million |
| Total Debt | 72.78 Million | 77.57 Million | 52.41 Million | 28.84 Million | 34.96 Million | 34.58 Million |
| Net Debt | 59.42 Million | 63.95 Million | 41.01 Million | 22.18 Million | 9.83 Million | 32.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 51.95 Million | 44.68 Million | 38.33 Million | 28.96 Million | 28.96 Million | 55.54 Million |
| Total Current Assets | 40.5 Million | 32.95 Million | 26.28 Million | 16.74 Million | 16.74 Million | 43.81 Million |
| Cash And Short Term Investments | 37.19 Million | 29.39 Million | 22.9 Million | 13.43 Million | 13.43 Million | 40.68 Million |
| Cash and Cash Equivalents | 37.19 Million | 29.39 Million | 22.87 Million | 13.36 Million | 13.36 Million | 40.55 Million |
| Short Term Investments | - | - | 34.1 Thousand | 75.1 Thousand | 75.1 Thousand | 124.3 Thousand |
| Net Receivables | 1.6 Million | 2.26 Million | 1.68 Million | 1.5 Million | 1.5 Million | 1.7 Million |
| Inventory | 441.8 Thousand | 268.2 Thousand | 420.9 Thousand | 386.1 Thousand | 386.1 Thousand | 290.9 Thousand |
| Other Current Assets | 90 Thousand | 1.02 Million | 1.26 Million | 1.39 Million | 1.39 Million | 1.09 Million |
| Total Non-Current Assets | 11.44 Million | 11.73 Million | 12.05 Million | 12.22 Million | 12.22 Million | 11.73 Million |
| Net PPE | 3.71 Million | 3.91 Million | 4 Million | 4.09 Million | 4.09 Million | 4.18 Million |
| Good Will And Intangible Assets | 3.33 Million | 3.42 Million | 3.51 Million | 3.6 Million | 3.6 Million | 3.69 Million |
| Good Will | 607.5 Thousand | 607.5 Thousand | 607.5 Thousand | 607.5 Thousand | 607.5 Thousand | 607.5 Thousand |
| Intangible Assets | 2.72 Million | 2.81 Million | 2.9 Million | 2.99 Million | 2.99 Million | 3.08 Million |
| Long-Term Investments | -478.39 Thousand | - | - | - | 2.99 Million | - |
| Tax Assets | 3.91 Million | 3.91 Million | 4.05 Million | 4.05 Million | 4.05 Million | 3.39 Million |
| Other Non Current Assets | 956.79 Thousand | 479.5 Thousand | 487.8 Thousand | 471.3 Thousand | -2.52 Million | 467.7 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 85.69 Million | 86.91 Million | 90.91 Million | 88.12 Million | 88.12 Million | 90.11 Million |
| Total Current Liabilities | 10.54 Million | 11.45 Million | 14.37 Million | 10.46 Million | 10.46 Million | 11.63 Million |
| Account Payables | 1.6 Million | 1.47 Million | 1.29 Million | 1.71 Million | 1.71 Million | 1.69 Million |
| Tax Payables | 30.4 Thousand | - | 2.46 Million | - | - | - |
| Short Term Debt | 3.47 Million | 4.81 Million | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million |
| Deferred Revenue | 1.67 Million | 1.66 Million | 1.65 Million | 1.66 Million | 1.66 Million | 1.68 Million |
| Other Current Liabilities | 3.8 Million | 3.49 Million | 7.2 Million | 2.85 Million | 2.85 Million | 4.03 Million |
| Total Non Current Liabilities | 75.14 Million | 75.45 Million | 76.54 Million | 77.66 Million | 77.66 Million | 78.47 Million |
| Long-Term Debt | 62.43 Million | 62.73 Million | 67.36 Million | 68.56 Million | 68.56 Million | 69.77 Million |
| Deferred Revenue Non Current | 8.02 Million | 7.87 Million | 7.74 Million | 7.65 Million | 7.65 Million | 7.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.71 Million | 1.43 Million | 1.43 Million | 1.44 Million | 1.44 Million | 1.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -33.74 Million | -42.22 Million | -52.57 Million | -59.15 Million | -59.15 Million | -34.56 Million |
| Stock Holders Equity | -33.74 Million | -42.22 Million | -52.57 Million | -59.15 Million | -59.15 Million | -34.56 Million |
| Common Stock | 11.94 Million | 11.41 Million | 8.32 Million | 7.76 Million | 7.76 Million | 6.41 Million |
| Retained Earnings | -45.68 Million | -53.63 Million | -60.9 Million | -66.92 Million | -66.92 Million | -40.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -33.74 Million | -42.22 Million | -52.57 Million | -59.15 Million | -59.15 Million | -34.56 Million |
| Capital Lease Obligation | 3.26 Million | 3.41 Million | 3.56 Million | 3.71 Million | 3.71 Million | 3.87 Million |
| Total Investments | -478.39 Thousand | - | 34.1 Thousand | 75.1 Thousand | 3.06 Million | 124.3 Thousand |
| Total Debt | 65.9 Million | 70.97 Million | 72.07 Million | 72.78 Million | 73.38 Million | 73.99 Million |
| Net Debt | 28.7 Million | 41.57 Million | 49.2 Million | 59.42 Million | 60.02 Million | 33.43 Million |
PHIA
IBT-B
6263
BRM
JMFINANCIL
4111