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Weis Markets, Inc. (WMK)

NYSE - NYSE Delayed Price. Currency in USD
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66.22-0.74 (-1.11%)
At close: 04:00PM EDT
66.34 +0.12 (+0.18%)
After hours: 06:20PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
184,217
157,997
86,048
136,612
Other Short Term Investments
252,642
209,115
232,803
134,619
Total Cash
436,859
367,112
318,851
271,231
Net Receivables
65,092
50,863
52,108
56,760
Inventory
296,157
293,274
269,587
269,024
Other Current Assets
34,106
29,921
31,112
-
Total Current Assets
832,214
741,170
671,658
626,202
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,783,140
2,688,467
2,612,315
2,502,195
Accumulated Depreciation
-1,647,579
-1,541,602
-1,443,353
-1,377,865
Net property, plant and equipment
1,135,561
1,146,865
1,168,962
1,124,330
Goodwill
52,330
52,330
52,330
52,330
Intangible Assets
17,853
17,032
17,525
17,559
Other long-term assets
1,674
1,753
-
-
Total non-current assets
1,207,418
1,217,980
1,238,817
1,194,219
Total Assets
2,039,632
1,959,150
1,910,475
1,820,421
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
226,164
206,849
218,774
221,566
Taxes payable
516
6,354
7,360
5,058
Accrued liabilities
61,029
76,847
67,222
69,897
Deferred revenues
12,416
11,774
11,901
10,583
Other Current Liabilities
-1
-
-
-
Total Current Liabilities
340,782
345,351
345,197
346,269
Non-current liabilities
Deferred taxes liabilities
118,091
111,225
115,087
103,404
Other long-term liabilities
9,871
9,334
15,416
9,515
Total non-current liabilities
324,513
311,965
345,536
328,037
Total Liabilities
665,295
657,316
690,733
674,306
Stockholders' Equity
Common Stock
9,949
9,949
9,949
9,949
Retained Earnings
1,516,438
1,449,191
1,358,963
1,283,737
Accumulated other comprehensive income
-1,193
-6,449
1,687
3,286
Total stockholders' equity
1,374,337
1,301,834
1,219,742
1,146,115
Total liabilities and stockholders' equity
2,039,632
1,959,150
1,910,475
1,820,421