WINMARK CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $61.8M
Liabilities Breakdown FY2019
Total Liabilities: $49.4M
Asset Breakdown
Total Assets: $61.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.1M | 40.6% |
| Accounts Receivable | $1.7M | 2.7% |
| Inventory | $86.0K | 0.1% |
| Property, Plant & Equipment | $2.8M | 4.5% |
| Goodwill | $607.5K | 1.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $31.6M | 51.1% |
Liabilities Breakdown
Total Liabilities: $49.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.0M | 2.1% |
| Long-Term Debt | $25.7M | 52.0% |
| Other Liabilities | $22.7M | 45.9% |