Weis Markets
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Weis Markets's balance sheet done over the years? Its assets were worth $2,039,632,000 last year, which is more than in the previous period. 33% of Weis Markets’s total assets is currently financed by debt. Its liabilities reached the amount of $665,295,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 1191119000 | 333.28M | 27.98% |
|---|---|---|---|
| 2015 | 1235959000 | 364.21M | 29.47% |
| 2016 | 1431304000 | 504.58M | 35.25% |
| 2017 | 1441739000 | 448.89M | 31.14% |
| 2018 | 1432011000 | 409.11M | 28.57% |
| 2019 | 1675562000 | 616.81M | 36.81% |
| 2020 | 1820421000 | 674.30M | 37.04% |
| 2021 | 1910475000 | 690.73M | 36.16% |
| 2022 | 1959150000 | 657.31M | 33.55% |
| 2023 | 2039632000 | 665.29M | 32.62% |
WMK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 184.21M | 157.99M | 86.04M | 136.61M | 66.87M | 37.80M | 21.30M | 14.65M | 17.59M | 22.98M |
Short term investments | 252.64M | 209.11M | 232.80M | 134.61M | 82.47M | 68.98M | 78.14M | 78.32M | 100.70M | 83.08M |
Net receivables | 65.09M | 50.86M | 52.10M | 56.76M | 55.76M | 57.28M | 58.31M | 97.79M | 89.74M | 71.25M |
Inventory | 296.15M | 293.27M | 269.58M | 269.02M | 279.80M | 280.75M | 279.50M | 276.78M | 229.39M | 239.64M |
Other current assets | 34.10M | 29.92M | 31.11M | 29.18M | 23.37M | 24.28M | 35.95M | 16.31M | 17.19M | 17.43M |
Total current assets | 832.21M | 741.17M | 671.65M | 626.20M | 508.29M | 469.12M | 483.31M | 483.86M | 454.65M | 434.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.13B | 1.14B | 1.16B | 1.12B | 1.09B | 887.60M | 886.24M | 878.19M | 738.98M | 716.86M |
Goodwill | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 35.16M | 35.16M |
Intangible assets | 17.85M | 18.78M | 17.52M | 17.55M | 17.81M | 21.12M | 19.16M | 16.67M | 7.16M | 4.70M |
Long term investments | 0 | -22.69M | -35.70M | 0 | 0 | -90.79M | -87.42M | 0 | 0 | 0 |
Other non-current assets | 1.67M | -88.52M | 990K | -103.40M | -97.04M | 1.83M | 686K | 240K | 0 | 0 |
Total non-current assets | 1.20B | 1.21B | 1.23B | 1.19B | 1.16B | 962.88M | 958.42M | 947.43M | 781.30M | 756.72M |
Total assets | 2.03B | 1.95B | 1.91B | 1.82B | 1.67B | 1.43B | 1.44B | 1.43B | 1.23B | 1.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.41M | 11.77M | 11.90M | 10.58M | 8.66M | 7.96M | 7.21M | 6.73M | 6.89M | 6.72M |
Short term debt | 40.65M | 43.52M | 39.94M | 39.16M | 39.11M | 7.28M | 0 | 0 | 0 | 0 |
Total current liabilities | 340.78M | 345.35M | 345.19M | 346.26M | 291.93M | 267.21M | 274.34M | 276.16M | 221.92M | 210.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 142.34M | 142.42M | 161.66M | 169.06M | 179.65M | 0 | 34.98M | 64.47M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 64.07M | 58.31M | 15.41M | 9.51M | 8.41M | 51.10M | 52.14M | 7.86M | 45.26M | 141.55M |
Total non-current liabilities | 324.51M | 311.96M | 345.53M | 328.03M | 324.87M | 141.89M | 174.55M | 228.41M | 142.28M | 122.67M |
Total liabilities | 665.29M | 657.31M | 690.73M | 674.30M | 616.81M | 409.11M | 448.89M | 504.58M | 364.21M | 333.28M |
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