WINMARK CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $30.5M
Liabilities Breakdown FY2022
Total Liabilities: $92.1M
Asset Breakdown
Total Assets: $30.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.6M | 44.7% |
| Accounts Receivable | $1.4M | 4.7% |
| Inventory | $770.6K | 2.5% |
| Property, Plant & Equipment | $1.7M | 5.6% |
| Goodwill | $607.5K | 2.0% |
| Intangible Assets | $3.3M | 11.0% |
| Other Assets | $9.0M | 29.5% |
Liabilities Breakdown
Total Liabilities: $92.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 2.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $90.0M | 97.7% |