Weis Markets, Inc. (WMK)
USD 70.08
(-1.88%)
USD 70.08
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 1.95 Billion | 1.91 Billion | 1.82 Billion | 1.67 Billion | 1.43 Billion |
| Total Current Assets | 832.21 Million | 741.17 Million | 671.65 Million | 626.2 Million | 508.29 Million | 469.12 Million |
| Cash And Short Term Investments | 436.85 Million | 367.11 Million | 318.85 Million | 271.23 Million | 149.34 Million | 106.79 Million |
| Cash and Cash Equivalents | 184.21 Million | 157.99 Million | 86.04 Million | 136.61 Million | 66.87 Million | 37.8 Million |
| Short Term Investments | 252.64 Million | 209.11 Million | 232.8 Million | 134.61 Million | 82.47 Million | 68.98 Million |
| Net Receivables | 65.09 Million | 50.86 Million | 52.1 Million | 56.76 Million | 55.76 Million | 57.28 Million |
| Inventory | 296.15 Million | 293.27 Million | 269.58 Million | 269.02 Million | 279.8 Million | 280.75 Million |
| Other Current Assets | 34.1 Million | 29.92 Million | 31.11 Million | 29.18 Million | 23.37 Million | 24.28 Million |
| Total Non-Current Assets | 1.23 Billion | 1.21 Billion | 1.23 Billion | 1.19 Billion | 1.16 Billion | 962.88 Million |
| Net PPE | 1.13 Billion | 1.14 Billion | 1.16 Billion | 1.12 Billion | 1.09 Billion | 887.6 Million |
| Good Will And Intangible Assets | 70.18 Million | 71.11 Million | 69.85 Million | 69.88 Million | 70.14 Million | 73.45 Million |
| Good Will | 52.33 Million | 52.33 Million | 52.33 Million | 52.33 Million | 52.33 Million | 52.33 Million |
| Intangible Assets | 17.85 Million | 18.78 Million | 17.52 Million | 17.55 Million | 17.81 Million | 21.12 Million |
| Long-Term Investments | - | -22.69 Million | -35.7 Million | - | - | -90.79 Million |
| Tax Assets | 27.59 Million | 111.22 Million | 34.71 Million | 103.4 Million | 97.04 Million | 90.79 Million |
| Other Non Current Assets | 1.67 Million | -88.52 Million | 990 Thousand | -103.4 Million | -97.04 Million | 1.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 692.89 Million | 657.31 Million | 690.73 Million | 674.3 Million | 616.81 Million | 409.11 Million |
| Total Current Liabilities | 340.78 Million | 345.35 Million | 345.19 Million | 346.26 Million | 291.93 Million | 267.21 Million |
| Account Payables | 226.16 Million | 206.84 Million | 218.77 Million | 221.56 Million | 180.71 Million | 191.09 Million |
| Tax Payables | 516 Thousand | 6.35 Million | 7.36 Million | 5.05 Million | 8.19 Million | 7.28 Million |
| Short Term Debt | 40.65 Million | 43.52 Million | 39.94 Million | 39.16 Million | 39.11 Million | 7.28 Million |
| Deferred Revenue | 12.41 Million | 11.77 Million | 11.9 Million | 10.58 Million | 8.66 Million | 7.96 Million |
| Other Current Liabilities | 61.54 Million | 83.2 Million | 74.58 Million | 74.95 Million | 63.44 Million | 60.87 Million |
| Total Non Current Liabilities | 352.11 Million | 311.96 Million | 345.53 Million | 328.03 Million | 324.87 Million | 141.89 Million |
| Long-Term Debt | 142.34 Million | 142.42 Million | 161.66 Million | 169.06 Million | 179.65 Million | - |
| Deferred Revenue Non Current | -1.00 | - | 53.36 Million | 46.05 Million | 39.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.07 Million | 58.31 Million | 15.41 Million | 9.51 Million | 8.41 Million | 51.1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.3 Billion | 1.21 Billion | 1.14 Billion | 1.05 Billion | 1.02 Billion |
| Stock Holders Equity | 1.37 Billion | 1.3 Billion | 1.21 Billion | 1.14 Billion | 1.05 Billion | 1.02 Billion |
| Common Stock | 9.94 Million | 9.94 Million | 9.94 Million | 9.94 Million | 9.94 Million | 9.94 Million |
| Retained Earnings | 1.51 Billion | 1.44 Billion | 1.35 Billion | 1.28 Billion | 1.19 Billion | 1.16 Billion |
| Accumulated other comprehensive income | -1.19 Million | -6.44 Million | 1.68 Million | 3.28 Million | 1.48 Million | 262 Thousand |
| Common Stock Equity | 1.37 Billion | 1.3 Billion | 1.21 Billion | 1.14 Billion | 1.05 Billion | 1.02 Billion |
| Capital Lease Obligation | 142.34 Million | 185.95 Million | 201.6 Million | 208.22 Million | 218.76 Million | - |
| Total Investments | 252.64 Million | 186.41 Million | 232.8 Million | 134.61 Million | 82.47 Million | 68.98 Million |
| Total Debt | 183 Million | 185.95 Million | 201.6 Million | 208.22 Million | 218.76 Million | - |
| Net Debt | -1.21 Million | 27.95 Million | 115.56 Million | 71.61 Million | 151.89 Million | -37.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2.03 Billion | 2.06 Billion | 2.06 Billion | 1.93 Billion | 1.97 Billion |
| Total Current Assets | 836.31 Million | 823.49 Million | 832.21 Million | 832.21 Million | 718.98 Million | 765.22 Million |
| Cash And Short Term Investments | 428.42 Million | 426.68 Million | 436.85 Million | 436.85 Million | 308.14 Million | 382.19 Million |
| Cash and Cash Equivalents | 163.5 Million | 136.18 Million | 184.21 Million | 184.21 Million | 64.29 Million | 139.33 Million |
| Short Term Investments | 264.92 Million | 290.49 Million | 252.64 Million | 252.64 Million | 243.84 Million | 242.86 Million |
| Net Receivables | 79.12 Million | 66.08 Million | 65.09 Million | 65.09 Million | 64.5 Million | 56.96 Million |
| Inventory | 296.51 Million | 295.76 Million | 296.15 Million | 296.15 Million | 303.72 Million | 295.02 Million |
| Other Current Assets | 32.24 Million | 34.97 Million | 34.1 Million | 34.1 Million | 42.61 Million | 31.03 Million |
| Total Non-Current Assets | 1.21 Billion | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.2 Billion |
| Net PPE | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.14 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 72.64 Million | 73.12 Million | 70.18 Million | 70.18 Million | 71.18 Million | 70.16 Million |
| Good Will | 52.33 Million | 52.33 Million | 52.33 Million | 52.33 Million | 52.33 Million | 52.33 Million |
| Intangible Assets | 20.31 Million | 20.79 Million | 17.85 Million | 17.85 Million | 18.85 Million | 17.83 Million |
| Long-Term Investments | -137.44 Million | -138.32 Million | - | - | - | -24.99 Million |
| Tax Assets | 117.12 Million | 117.52 Million | 27.59 Million | 27.59 Million | - | 114.23 Million |
| Other Non Current Assets | 20.31 Million | 20.79 Million | 1.67 Million | 1.67 Million | - | -89.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 649.35 Million | 644.94 Million | 692.89 Million | 692.89 Million | 576.5 Million | 628.31 Million |
| Total Current Liabilities | 319.6 Million | 327.05 Million | 340.78 Million | 340.78 Million | 253.78 Million | 317.56 Million |
| Account Payables | 217.18 Million | 224.84 Million | 226.16 Million | 226.16 Million | 144.72 Million | 198.2 Million |
| Tax Payables | 2.82 Million | 7.97 Million | 516 Thousand | 516 Thousand | 6.43 Million | 15.7 Million |
| Short Term Debt | 39.91 Million | 40.41 Million | 40.65 Million | 40.65 Million | 38.56 Million | 43.15 Million |
| Deferred Revenue | 9.52 Million | 9.73 Million | 12.41 Million | 12.41 Million | 8.91 Million | 8.86 Million |
| Other Current Liabilities | 52.97 Million | 52.05 Million | 61.54 Million | 61.54 Million | 61.58 Million | 67.35 Million |
| Total Non Current Liabilities | 329.75 Million | 317.88 Million | 352.11 Million | 352.11 Million | 322.71 Million | 310.74 Million |
| Long-Term Debt | 143.35 Million | 134.18 Million | 142.34 Million | 142.34 Million | 148.34 Million | 139.12 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | 49.86 Million | 50.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.26 Million | 66.17 Million | 64.07 Million | 64.07 Million | 8.57 Million | 6.86 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.4 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.35 Billion | 1.34 Billion |
| Stock Holders Equity | 1.4 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.35 Billion | 1.34 Billion |
| Common Stock | 9.94 Million | 9.94 Million | 9.94 Million | 9.94 Million | 9.94 Million | 9.94 Million |
| Retained Earnings | 1.54 Billion | 1.53 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion | 1.49 Billion |
| Accumulated other comprehensive income | -1.41 Million | -1.64 Million | -1.19 Million | -1.19 Million | -5.83 Million | -4.87 Million |
| Common Stock Equity | 1.4 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.35 Billion | 1.34 Billion |
| Capital Lease Obligation | 143.35 Million | 134.18 Million | 142.34 Million | 142.34 Million | 186.9 Million | 182.27 Million |
| Total Investments | 264.92 Million | 290.49 Million | 252.64 Million | 252.64 Million | 243.84 Million | 217.86 Million |
| Total Debt | 183.27 Million | 174.59 Million | 183 Million | 183 Million | 186.9 Million | 182.27 Million |
| Net Debt | 19.76 Million | 38.41 Million | -1.21 Million | -1.21 Million | 122.61 Million | 42.94 Million |
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7100
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600768
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