Winmark
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Winmark's balance sheet done over the years? Its assets were worth $28,967,700 last year, which is less than in the previous period. 304% of Winmark’s total assets is currently financed by debt. Its liabilities reached the amount of $88,123,800, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 54727800 | 33.11M | 60.51% |
|---|---|---|---|
| 2015 | 47406300 | 78.08M | 164.7% |
| 2016 | 48581600 | 56.43M | 116.16% |
| 2017 | 48404800 | 79.08M | 163.38% |
| 2018 | 46663100 | 51.47M | 110.3% |
| 2019 | 61842200 | 49.39M | 79.87% |
| 2020 | 31343200 | 42.72M | 136.3% |
| 2021 | 26899000 | 65.98M | 245.3% |
| 2022 | 30455700 | 92.08M | 302.37% |
| 2023 | 28967700 | 88.12M | 304.21% |
WINA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.36M | 13.61M | 11.40M | 6.65M | 25.13M | 2.49M | 1.07M | 1.25M | 1.00M | 2.08M |
Short term investments | 75.1K | 344.9K | 2.89M | 8.68M | 12.80M | 18.54M | 15.33M | 17.20M | 17.96M | 20.29M |
Net receivables | 1.50M | 1.99M | 1.77M | 1.80M | 2.16M | 2.11M | 19.29M | 3.15M | 22.44M | 25.32M |
Inventory | 386.1K | 770.6K | 325.2K | 106.6K | 86K | 107.6K | 97.1K | 87.5K | 45.2K | 93.5K |
Other current assets | 1.62M | 1.93M | 1.03M | 1.02M | 1.01M | 981.6K | 3.36M | 1.09M | 4.15M | 4.74M |
Total current assets | 16.74M | 18.10M | 17.43M | 18.27M | 41.20M | 24.25M | 21.36M | 22.79M | 24.43M | 28.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.09M | 4.42M | 4.95M | 5.55M | 6.36M | 866.2K | 486.8K | 769.6K | 1.12M | 1.42M |
Goodwill | 607.5K | 607.5K | 607.5K | 607.5K | 607.5K | 607.5K | 607.5K | 607.5K | 607.5K | 607.5K |
Intangible assets | 2.99M | 3.34M | 0 | 0 | 0 | 0 | 0 | 0 | -3.61B | -4.41B |
Long term investments | 0 | 5.4K | 229.3K | 4.57M | 12.50M | 20.45M | 25.94M | 24.41M | 21.24M | 24.18M |
Other non-current assets | 471.3K | 429.7K | 418.3K | 435.9K | 492.5K | -1.14B | -1.95B | -3.33B | 607.5K | 677.5K |
Total non-current assets | 12.22M | 12.35M | 9.46M | 13.06M | 20.64M | 22.41M | 27.03M | 25.78M | 22.97M | 26.28M |
Total assets | 28.96M | 30.45M | 26.89M | 31.34M | 61.84M | 46.66M | 48.40M | 48.58M | 47.40M | 54.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.64M | 1.64M | 1.65M | 1.71M | 1.74M | 1.73M | 1.86M | 1.96M | 2.14M |
Short term debt | 4.21M | 4.21M | 4.23M | 5.33M | 6.41M | 6.25M | 4.37M | 1.99M | 2.02M | 18.72M |
Total current liabilities | 10.46M | 10.59M | 9.97M | 11.38M | 11.93M | 12.48M | 9.45M | 7.35M | 7.51M | 28.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 68.56M | 73.35M | 48.18M | 23.51M | 28.55M | 28.32M | 65.36M | 43.32M | 64.31M | 25.8K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.44M | 1.16M | 954.8K | 773.2K | 1.05M | 1.07M | 4.26M | 993.6K | 1.21M | 4.09M |
Total non-current liabilities | 77.66M | 81.49M | 56.00M | 31.33M | 37.46M | 38.98M | 69.62M | 49.07M | 70.56M | 4.12M |
Total liabilities | 88.12M | 92.08M | 65.98M | 42.72M | 49.39M | 51.47M | 79.08M | 56.43M | 78.08M | 33.11M |
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