Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Weis Markets (WMK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,217 | 157,997 | 86,048 | 136,612 | 66,871 |
| Marketable Securities | 252,642 | 209,115 | 232,803 | 134,619 | 82,473 |
| Receivables | 65,092 | 50,863 | 52,108 | 56,760 | 55,764 |
| Inventories | 296,157 | 293,274 | 269,587 | 269,024 | 279,806 |
| Other current assets | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $832,214 | $741,170 | $671,658 | $626,202 | $508,292 |
| Non-Current Assets | |||||
| PPE Net | 961,353 | 970,913 | 977,787 | 924,429 | 886,928 |
| Intangibles | 71,857 | 71,115 | 69,855 | 69,889 | 70,146 |
| Other Non-Current Assets | 174,208 | 175,952 | 191,175 | 199,901 | 210,196 |
| TOTAL | $1,207,418 | $1,217,980 | $1,238,817 | $1,194,219 | $1,167,270 |
| Total Assets | $2,039,632 | $1,959,150 | $1,910,475 | $1,820,421 | $1,675,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 226,164 | 206,849 | 218,774 | 221,566 | 180,718 |
| Accrued Expenses | 61,029 | 76,847 | 67,222 | 69,897 | 55,247 |
| TOTAL | $340,782 | $345,351 | $345,197 | $346,269 | $291,938 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,416 | 11,774 | 11,901 | 10,583 | 8,662 |
| aiOther Non-Current Liabilities | 206,422 | 200,740 | 230,449 | 224,633 | 227,838 |
| TOTAL | $324,513 | $311,965 | $345,536 | $328,037 | $324,879 |
| Total Liabilities | $665,296 | $657,316 | $690,733 | $674,306 | $616,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,898 | 26,898 | 26,898 | 26,898 | 26,898 |
| Common Shares | 9,949 | 9,949 | 9,949 | 9,949 | 9,949 |
| Retained earnings | 1,516,438 | 1,449,191 | 1,358,963 | 1,283,737 | 1,198,173 |
| Other shareholders' equity | -1,050 | -6,306 | 1,830 | 3,429 | 1,623 |
| TOTAL | $1,374,337 | $1,301,834 | $1,219,742 | $1,146,115 | $1,058,745 |
| Total Liabilities And Equity | $2,039,633 | $1,959,150 | $1,910,475 | $1,820,421 | $1,675,562 |