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  • WINMARK CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 20.46 M 11.81 M 6.82 M 4.43 M 7.37 M
    Net Receivables 2.86 M 2.48 M 3.02 M 2.46 M 2.37 M
    Total Inventories 141,500.00 145,000.00 68,700.00 67,000.00 419,600.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 1.02 M 1.10 M 1.44 M 785,700.00 304,500.00
    Other Current Assets 216,900.00 208,200.00 191,500.00 776,800.00 492,600.00
    Current Assets Total 24.69 M 15.74 M 11.53 M 8.51 M 10.96 M
    Long Term Receivables 39,200.00 59,700.00 73,800.00 94,300.00 54,400.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 31.87 M 38.83 M 23.97 M 16.49 M 12.61 M
    Property, Plant & Equipment Net 512,200.00 667,400.00 573,500.00 448,600.00 293,600.00
    Property, Plant & Equipment Gross 3.08 M 2.88 M 2.48 M 6.38 M 6.31 M
    Accumulated Depreciation 2.57 M 2.21 M 1.91 M 5.93 M 6.02 M
    Other Assets 677,500.00 625,800.00 625,800.00 625,800.00 654,600.00
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 677,500.00 625,800.00 18,300.00 18,300.00 0.00
    Intangible Other Assets 0.00 0.00 607,500.00 607,500.00 654,600.00
    Total Assets 57.79 M 55.93 M 36.77 M 26.17 M 24.58 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 13.38 M 11.12 M 4.00 M 147,600.00 0.00
    Accrued Payroll 1.25 M 936,500.00 959,600.00 662,100.00 684,300.00
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 2.79 M 4.08 M 2.67 M 1.77 M 1.23 M
    Current Liabilities Total 18.53 M 17.55 M 9.23 M 3.74 M 2.97 M
    Long Term Debt 23.36 M 26.17 M 12.18 M 185,600.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -320,800.00 -1.02 M -832,300.00 -375,400.00 -196,400.00
    Deferred Income 2.33 M 556,000.00 441,400.00 339,600.00 239,200.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 43.90 M 43.26 M 21.02 M 3.89 M 3.02 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 13.89 M 12.67 M 15.76 M 22.29 M 21.56 M
    Common Stock 427,500.00 305,900.00 550,000.00 3.84 M 5.19 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 13.50 M 12.36 M 15.20 M 18.45 M 16.35 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities -38,500.00 0.00 0.00 0.00 25,600.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 57.79 M 55.93 M 36.77 M 26.17 M 24.58 M
    Common Shares Outstanding 5.43 M 5.42 M 5.66 M 6.05 M 5.96 M