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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Weis Markets Balance Sheet 2011-2024 | WMK
Annual Balance Sheet Weis Markets
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.21 M | 28 M | 116 M | - | -66.9 M | -37.8 M | -12.9 M | 128 M | -17.6 M | -23 M | -18 M | -21.4 M | -37.4 M |
Long Term Debt |
142 M | 142 M | 162 M | - | - | - | 35 M | 64.5 M | - | - | - | - | - |
Long Term Debt Current |
40.7 M | 43.5 M | 39.9 M | 39.2 M | 39.1 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 325 M | 142 M | 175 M | 228 M | 142 M | 123 M | 121 M | 111 M | 87.5 M |
Total Current Liabilities |
341 M | 345 M | 345 M | 346 M | 292 M | 267 M | 274 M | 276 M | 222 M | 211 M | 193 M | 183 M | 196 M |
Total Liabilities |
665 M | 657 M | 691 M | 674 M | 617 M | 409 M | 449 M | 505 M | 364 M | 333 M | 314 M | 295 M | 283 M |
Deferred Revenue |
12.4 M | 11.8 M | 11.9 M | 10.6 M | 8.66 M | 7.96 M | 7.22 M | 6.73 M | 6.9 M | 6.72 M | 7.06 M | 6.64 M | 6.2 M |
Retained Earnings |
1.52 B | 1.45 B | 1.36 B | 1.28 B | 1.2 B | 1.16 B | 1.13 B | 1.06 B | 1.01 B | 994 M | 971 M | 932 M | 881 M |
Total Assets |
2.04 B | 1.96 B | 1.91 B | 1.82 B | 1.68 B | 1.43 B | 1.44 B | 1.43 B | 1.24 B | 1.19 B | 1.15 B | 1.09 B | 1.03 B |
Cash and Cash Equivalents |
184 M | 158 M | 86 M | 137 M | 66.9 M | 37.8 M | 47.9 M | 46.8 M | 17.6 M | 23 M | 18 M | 14.4 M | 30.5 M |
Book Value |
1.37 B | 1.3 B | 1.22 B | 1.15 B | 1.06 B | 1.02 B | 993 M | 927 M | 872 M | 858 M | 834 M | 796 M | 746 M |
Total Shareholders Equity |
1.37 B | 1.3 B | 1.22 B | 1.15 B | 1.06 B | 1.02 B | 993 M | 927 M | 872 M | 845 M | 822 M | 796 M | 746 M |
All numbers in USD currency
Quarterly Balance Sheet Weis Markets
| 2024-Q3 | 2024-Q2 | 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 |
136 M | 143 M | 134 M | 142 M | 148 M | 139 M | 140 M | 142 M | 149 M | - | 160 M | 162 M | 165 M | 164 M | 165 M | 169 M | 169 M | 169 M | 169 M | 180 M | 180 M | 180 M | 180 M | - | - | - | 17.9 M | 35 M | 35 M | 35 M | 35 M | 64.5 M | 64.5 M | 64.5 M | 64.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
648 M | 649 M | 645 M | 665 M | 577 M | 628 M | 624 M | 657 M | 660 M | - | 659 M | 691 M | 665 M | 639 M | 624 M | 674 M | 674 M | 674 M | 674 M | 617 M | 617 M | 617 M | 617 M | 409 M | 409 M | 409 M | 409 M | 449 M | 449 M | 449 M | 449 M | 505 M | 505 M | 505 M | 505 M | 364 M | 364 M | 364 M | 364 M | 346 M | 346 M | 333 M | 333 M | 314 M | 314 M | 314 M | 314 M | 295 M | 295 M | 295 M | 295 M | 283 M | 283 M | 283 M | 283 M |
Deferred Revenue |
9.12 M | 9.53 M | 9.74 M | 12.4 M | 8.92 M | 8.86 M | 9.44 M | 11.8 M | 8.11 M | - | 8.5 M | 11.9 M | 7.59 M | 7.4 M | 7.95 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 8.66 M | 8.66 M | 8.66 M | 8.66 M | 7.96 M | 7.96 M | 7.96 M | 5.33 M | 7.22 M | 4.93 M | 4.82 M | 5.25 M | 6.73 M | 6.73 M | 6.73 M | 6.73 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.72 M | 6.72 M | 6.72 M | 6.72 M | 7.06 M | 7.06 M | 7.06 M | 7.06 M | 6.64 M | 6.64 M | 6.64 M | 6.64 M | 6.2 M | 6.2 M | 6.2 M | 6.2 M |
Retained Earnings |
1.56 B | 1.55 B | 1.53 B | 1.52 B | 1.51 B | 1.49 B | 1.47 B | 1.45 B | 1.43 B | - | 1.38 B | 1.36 B | 1.34 B | 1.32 B | 1.3 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 981 M | 981 M | 994 M | 994 M | 971 M | 971 M | 971 M | 971 M | 932 M | 932 M | 932 M | 932 M | 881 M | 881 M | 881 M | 881 M |
Total Assets |
2.07 B | 2.05 B | 2.03 B | 2.04 B | 1.93 B | 1.97 B | 1.94 B | 1.96 B | 1.94 B | - | 1.9 B | 1.91 B | 1.87 B | 1.83 B | 1.78 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B |
Cash and Cash Equivalents |
150 M | 164 M | 136 M | 184 M | 64.3 M | 139 M | 114 M | 158 M | 145 M | 70.7 M | 93.1 M | 86 M | 173 M | 141 M | 101 M | 137 M | 137 M | 137 M | 137 M | 66.9 M | 66.9 M | 66.9 M | 66.9 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M | 46.8 M | 14.7 M | 14.7 M | 14.7 M | 52.3 M | 17.6 M | 17.6 M | 17.6 M | 23 M | 23 M | 23 M | 23 M | 18 M | 18 M | 18 M | 18 M | 14.4 M | 21.4 M | 21.4 M | 21.4 M | 30.5 M | 37.4 M | 37.4 M | 37.4 M |
Book Value |
1.42 B | 1.41 B | 1.39 B | 1.37 B | 1.36 B | 1.35 B | 1.32 B | 1.3 B | 1.28 B | - | 1.24 B | 1.22 B | 1.21 B | 1.19 B | 1.16 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 993 M | 993 M | 993 M | 993 M | 927 M | 927 M | 927 M | 927 M | 872 M | 872 M | 872 M | 872 M | 845 M | 845 M | 858 M | 858 M | 834 M | 834 M | 834 M | 834 M | 796 M | 796 M | 796 M | 796 M | 746 M | 746 M | 746 M | 746 M |
Total Shareholders Equity |
1.42 B | 1.41 B | 1.39 B | 1.37 B | 1.36 B | 1.35 B | 1.32 B | 1.3 B | 1.28 B | 1.26 B | 1.24 B | 1.22 B | 1.21 B | 1.19 B | 1.16 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 993 M | 993 M | 993 M | 993 M | 927 M | 927 M | 927 M | 927 M | 872 M | 872 M | 872 M | 872 M | 845 M | 845 M | 858 M | 858 M | 822 M | 834 M | 834 M | 834 M | 782 M | 796 M | 796 M | 796 M | 746 M | 746 M | 746 M | 746 M |
All numbers in USD currency