Weis Markets (WMK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 58,234 | 73,340 | 3,929 | 3,255 | 3,389 |
Marketable Securities | 16,212 | 17,207 | 43,510 | 28,675 | 410,218 |
Receivables | 37,787 | 34,111 | 30,188 | 29,925 | 28,224 |
Inventories | 165,044 | 173,552 | 182,832 | 169,952 | 168,541 |
Income taxes - deferred | 3,003 | 4,793 | N/A | N/A | N/A |
TOTAL | $285,250 | $306,990 | $264,439 | $240,101 | $617,193 |
Non-Current Assets | |||||
PPE Net | 441,074 | 414,172 | 428,153 | 439,977 | 441,819 |
Intangibles | 22,158 | 23,153 | 0 | 24,107 | 26,892 |
Other Non-Current Assets | 0 | 0 | 24,107 | 0 | 0 |
TOTAL | $463,232 | $437,325 | $452,260 | $464,084 | $468,711 |
Total Assets | $748,482 | $744,315 | $716,699 | $704,185 | $1,085,904 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 95,743 | 95,238 | 101,917 | 98,382 | 78,162 |
Accrued Expenses | 40,809 | 37,866 | 31,821 | 26,083 | 31,319 |
Other current liabilities | 10,826 | 9,626 | 8,950 | 8,672 | 8,663 |
TOTAL | $147,378 | $144,685 | $149,502 | $137,770 | $120,287 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | N/A | 25,000 | N/A |
TOTAL | $29,404 | $24,182 | $14,765 | $41,051 | $17,731 |
Total Liabilities | $176,782 | $168,867 | $164,267 | $178,821 | $138,018 |
Shareholders' Equity | |||||
Shares Outstanding, K | 27,033 | 27,140 | 27,194 | 27,204 | N/A |
Common Shares | 8,199 | 7,971 | 7,882 | 7,630 | 7,594 |
Retained earnings | 702,714 | 702,961 | 678,294 | 648,522 | 1,069,986 |
Other shareholders' equity | 4,787 | 4,516 | 4,256 | 6,212 | 7,306 |
TOTAL | $571,700 | $575,448 | $552,432 | $525,364 | $947,886 |
Total Liabilities And Equity | $748,482 | $744,315 | $716,699 | $704,185 | $1,085,904 |