WINMARK CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $26.8M
Liabilities Breakdown FY2024
Total Liabilities: $77.9M
Asset Breakdown
Total Assets: $26.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.2M | 45.4% |
| Accounts Receivable | $1.3M | 5.0% |
| Inventory | $397.6K | 1.5% |
| Property, Plant & Equipment | $1.4M | 5.3% |
| Goodwill | $607.5K | 2.3% |
| Intangible Assets | $2.6M | 9.8% |
| Other Assets | $8.3M | 30.7% |
Liabilities Breakdown
Total Liabilities: $77.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 2.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $76.3M | 98.0% |