Facebook
Twitter
Telegram
Report an ErrorWinmark Corporation Balance Sheet 2011-2024 | WINA
Annual Balance Sheet Winmark Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-9.05 M | -8.83 M | -6.6 M | 6.52 M | 10.4 M | 44.4 M | 79.6 M | 44.1 M | 81.1 M | 16.5 M | 17.2 T | 8.74 M | -9 M |
Long Term Debt |
3.72 M | 4.29 M | 4.81 M | 13.2 M | 22.7 M | 28.3 M | 65.4 M | 43.3 M | 64.3 M | 25.8 K | 280 K | 180 K | - |
Long Term Debt Current |
600 K | 500 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
77.7 M | 81.5 M | 56 M | 13.2 M | 37.5 M | 39 M | 75.1 M | 49.1 M | 70.6 M | 8.53 M | 4.38 M | 5.1 M | 4.86 M |
Total Current Liabilities |
10.5 M | 10.6 M | 9.98 M | 11.4 M | 11.9 M | 12.5 M | 9.45 M | 7.36 M | 7.51 M | 29 M | 10.5 M | 20.5 M | 7.78 M |
Total Liabilities |
- | - | - | - | 49.4 M | 51.5 M | 84.6 M | 56.4 M | 78.1 M | 33.1 M | 14.9 M | 25.6 M | 12.6 M |
Deferred Revenue |
1.67 M | 1.64 M | 1.64 M | 1.89 M | 1.72 M | 1.74 M | 1.74 M | 1.86 M | 1.96 M | 2.14 M | 2.2 M | 1.64 M | 1.21 M |
Retained Earnings |
-66.9 M | -63.4 M | -39.1 M | -20.7 M | 519 K | -9.23 M | -37.2 M | -10.8 M | -31 M | 21.2 M | 35.2 M | 17.9 M | 34.5 M |
Total Assets |
29 M | 30.5 M | 26.9 M | 21.2 M | 61.8 M | 46.7 M | 48.8 M | 48.6 M | 47.4 M | 54.7 M | 53 M | 43.5 M | 47.7 M |
Cash and Cash Equivalents |
13.4 M | 13.6 M | 11.4 M | 6.66 M | 25.1 M | 2.5 M | 1.07 M | 1.25 M | 1.01 M | 2.09 M | 10.6 M | 2.23 M | 9.02 M |
Book Value |
29 M | 30.5 M | 26.9 M | 21.2 M | 12.4 M | -4.81 M | -35.7 M | -7.85 M | -30.7 M | 21.6 M | 38.2 M | 17.9 M | 35.1 M |
Total Shareholders Equity |
-59.2 M | -61.6 M | -39.1 M | -11.4 M | 12.4 M | -4.81 M | -35.7 M | -12.9 M | -30.7 M | 21.6 M | 38.1 M | 17.9 M | 35.1 M |
All numbers in USD currency
Quarterly Balance Sheet Winmark Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.57 M | 3.72 M | 3.87 M | 4.01 M | 4.15 M | 4.29 M | 4.43 M | 4.56 M | 4.69 M | 4.81 M | 4.95 M | 5.06 M | 4.81 M | 21.9 M | 5.31 M | 5.31 M | 5.31 M | 25.7 M | 5.85 M | 5.85 M | 5.85 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
76.5 M | 77.7 M | 78.5 M | 79.5 M | 80.6 M | 81.5 M | 82.5 M | 83.5 M | 68.4 M | 56 M | 57 M | 28.5 M | 56 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 39 M | 39 M | 39 M | 39 M | 75.1 M | 75.1 M | 73.8 M | 73.8 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M | 8.53 M | 4.12 M | 4.12 M | 4.12 M | 4.38 M | 4.38 M | 4.38 M | 4.38 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 4.86 M | 4.86 M | 4.86 M | 4.86 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.66 M | 1.67 M | 1.68 M | 1.68 M | 1.67 M | 1.64 M | 1.65 M | 1.63 M | 1.63 M | 1.64 M | 1.64 M | 1.65 M | 1.64 M | 1.66 M | 1.66 M | 1.66 M | 1.66 M | 1.72 M | 1.72 M | 1.72 M | 1.72 M | 1.74 M | 1.74 M | 1.74 M | 1.74 M | 1.74 M | 1.65 M | 1.59 M | 1.91 M | 1.86 M | 1.86 M | 1.86 M | 1.86 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M | 2.14 M | 2.14 M | 2.14 M | 2.14 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 1.64 M | 1.64 M | 1.64 M | 1.64 M | 1.21 M | 1.21 M | 1.21 M | 1.21 M |
Retained Earnings |
-60.9 M | -66.9 M | -41 M | -49.3 M | -56.9 M | -63.4 M | -60.8 M | -68.8 M | -65.8 M | -39.1 M | -12.8 M | -12.7 M | -39.1 M | -20.7 M | -20.7 M | -20.7 M | -20.7 M | 519 K | 519 K | 519 K | 519 K | -9.23 M | -9.23 M | -9.23 M | -9.23 M | -37.2 M | -37.2 M | -37.2 M | -37.2 M | -10.8 M | -10.8 M | -10.8 M | -10.8 M | -31 M | -31 M | -31 M | -31 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M |
Total Assets |
38.3 M | 29 M | 55.5 M | 47.7 M | 39.7 M | 30.5 M | 33.7 M | 27.1 M | 15.3 M | 26.9 M | 55 M | 27 M | 26.9 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 46.7 M | 46.7 M | 46.7 M | 46.7 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 48.6 M | 48.6 M | 48.6 M | 48.6 M | 47.4 M | 47.4 M | 47.4 M | 47.4 M | 54.7 M | 54.7 M | 54.7 M | 54.7 M | 53 M | 53 M | 53 M | 53 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M |
Cash and Cash Equivalents |
22.9 M | 13.4 M | 40.6 M | 32.3 M | 24.6 M | 13.6 M | 17 M | 8.7 M | 288 K | 11.4 M | 37.6 M | 7.22 M | 11.4 M | 6.66 M | 6.66 M | 6.66 M | 6.66 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 1.07 M | 1.07 M | 1.07 M | 1.07 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 2.09 M | 2.09 M | 2.09 M | 2.09 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 2.23 M | 2.23 M | 2.23 M | 2.23 M | 9.02 M | 9.02 M | 9.02 M | 9.02 M |
Book Value |
38.3 M | 29 M | 55.5 M | 47.7 M | 39.7 M | 30.5 M | 33.7 M | 27.1 M | 15.3 M | 26.9 M | 55 M | 27 M | 26.9 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 46.7 M | 46.7 M | 46.7 M | 46.7 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 48.6 M | 48.6 M | 48.6 M | 48.6 M | 47.4 M | 47.4 M | 47.4 M | 47.4 M | 54.7 M | 54.7 M | 54.7 M | 54.7 M | 53 M | 53 M | 53 M | 53 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M |
Total Shareholders Equity |
-52.6 M | -59.2 M | -34.6 M | -43.6 M | -54 M | -61.6 M | -60.4 M | -68.8 M | -65.8 M | -39.1 M | -12.8 M | -12.7 M | -39.1 M | -11.4 M | -11.4 M | -11.4 M | -11.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | -4.81 M | -4.81 M | -4.81 M | -4.81 M | -35.7 M | -35.7 M | -35.7 M | -35.7 M | -12.9 M | -7.85 M | -7.85 M | -7.85 M | -30.7 M | -30.7 M | -30.7 M | -30.7 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 38.1 M | 38.1 M | 38.1 M | 38.1 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M |
All numbers in USD currency