Winmark Corporation
WINA · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $13 | $14 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $3 |
| Receivables | $1 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $1 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $15 | $17 | $18 | $17 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $5 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $3 | $3 | $3 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $4 | $4 | $3 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11 | $12 | $12 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $29 | $30 | $27 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $2 | $2 |
| Other Curr. Liab. | $2 | $5 | $3 | $2 |
| Total Curr. Liab. | $5 | $10 | $11 | $10 |
| LT Debt | $63 | $69 | $73 | $48 |
| Deferred Rev, NC | $8 | $8 | $7 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $1 | $1 |
| Total NC Liab. | $73 | $78 | $81 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $4 | $5 |
| Total Liabilities | $78 | $88 | $92 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $8 | $2 | $0 |
| Retained Earnings | -$66 | -$67 | -$63 | -$39 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$51 | -$59 | -$62 | -$39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27 | $29 | $30 | $27 |
| Net Debt | $51 | $59 | $64 | $41 |