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
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 |