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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)

Weis Markets (WMK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 37,808 47,917 14,653 17,596 22,986
Marketable Securities 68,984 78,141 78,325 100,708 83,080
Receivables 57,285 58,312 97,795 89,749 71,254
Inventories 280,756 279,509 276,783 229,399 239,641
TOTAL $469,122 $483,314 $483,866 $454,650 $434,393
Non-Current Assets
PPE Net 887,608 886,243 878,195 738,985 716,860
Intangibles 75,281 72,182 69,243 42,324 39,866
TOTAL $962,889 $958,425 $947,438 $781,309 $756,726
Total Assets $1,432,011 $1,441,739 $1,431,304 $1,235,959 $1,191,119
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 191,099 216,252 199,159 160,441 144,812
Accrued Expenses 60,870 50,873 70,277 54,589 53,266
TOTAL $267,213 $274,342 $276,166 $221,928 $204,798
Non-Current Liabilities
Long Term Debt N/A 34,988 64,476 0 N/A
Deferred Revenues 7,961 7,217 6,730 6,898 6,720
aiOther Non-Current Liabilities 51,106 52,143 44,495 45,264 44,278
TOTAL $141,899 $174,553 $228,416 $142,284 $141,558
Total Liabilities $409,112 $448,895 $504,582 $364,212 $346,356
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 1,163,545 1,127,872 1,062,778 1,007,894 980,842
Other shareholders' equity 405 6,023 4,995 4,904 4,972
TOTAL $1,022,899 $992,844 $926,722 $871,747 $844,763
Total Liabilities And Equity $1,432,011 $1,441,739 $1,431,304 $1,235,959 $1,191,119
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