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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)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 17,965 14,381 37,392 109,140 67,065
Marketable Securities 71,845 89,559 89,348 25,759 18,079
Receivables 57,193 53,842 53,636 56,014 52,215
Inventories 240,452 245,243 226,191 231,021 223,015
TOTAL $404,748 $413,157 $415,562 $428,373 $366,628
Non-Current Assets
PPE Net 704,985 638,634 575,003 525,062 510,882
Intangibles 38,509 38,649 38,439 38,646 39,005
TOTAL $743,494 $677,283 $613,442 $563,708 $549,887
Total Assets $1,148,242 $1,090,440 $1,029,004 $992,081 $916,515
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 133,568 126,258 132,092 134,278 130,685
Accrued Expenses 46,749 45,737 49,401 47,966 52,225
TOTAL $193,220 $183,409 $191,820 $194,984 $193,469
Non-Current Liabilities
Deferred Revenues 7,056 6,635 6,197 6,922 6,731
aiOther Non-Current Liabilities 23,035 22,232 18,217 14,622 13,850
TOTAL $120,969 $111,341 $91,298 $68,970 $32,282
Total Liabilities $314,189 $294,750 $283,118 $263,954 $225,751
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 971,022 931,579 881,346 864,132 827,042
Other shareholders' equity 4,082 5,162 5,591 5,046 4,773
TOTAL $834,053 $795,690 $745,886 $728,127 $690,764
Total Liabilities And Equity $1,148,242 $1,090,440 $1,029,004 $992,081 $916,515
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