Winmark Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $24.9M
Liabilities Breakdown FY2025
Total Liabilities: $78.6M
Asset Breakdown
Total Assets: $24.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.3M | 41.4% |
| Accounts Receivable | $1.5M | 6.0% |
| Inventory | $362.5K | 1.5% |
| Property, Plant & Equipment | $1.2M | 4.9% |
| Goodwill | $607.5K | 2.4% |
| Intangible Assets | $2.3M | 9.2% |
| Other Assets | $8.6M | 34.7% |
Liabilities Breakdown
Total Liabilities: $78.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 2.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $76.9M | 97.9% |