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
12-2013 | 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 |