WINMARK CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $26.9M
Liabilities Breakdown FY2021
Total Liabilities: $66.0M
Asset Breakdown
Total Assets: $26.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.4M | 42.4% |
| Accounts Receivable | $1.1M | 4.1% |
| Inventory | $325.2K | 1.2% |
| Property, Plant & Equipment | $2.0M | 7.3% |
| Goodwill | $607.5K | 2.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $11.5M | 42.7% |
Liabilities Breakdown
Total Liabilities: $66.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 3.2% |
| Long-Term Debt | $47.7M | 72.3% |
| Other Liabilities | $16.2M | 24.5% |