WINMARK CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $29.0M
Liabilities Breakdown FY2023
Total Liabilities: $88.1M
Asset Breakdown
Total Assets: $29.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.4M | 46.1% |
| Accounts Receivable | $1.5M | 5.1% |
| Inventory | $386.1K | 1.3% |
| Property, Plant & Equipment | $1.7M | 5.8% |
| Goodwill | $607.5K | 2.1% |
| Intangible Assets | $3.0M | 10.3% |
| Other Assets | $8.5M | 29.3% |
Liabilities Breakdown
Total Liabilities: $88.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 2.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $86.4M | 98.0% |