Winmark Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $9.5M |
| Jun 2010 | — | — | $10.6M |
| Sep 2010 | — | — | $2.2M |
| Dec 2010 | $19.1M | $42.1M | $2.3M |
| Mar 2011 | — | — | $2.4M |
| Jun 2011 | $12.7M | $39.8M | $1.0M |
| Sep 2011 | $12.4M | $42.8M | $3.9M |
| Dec 2011 | $12.6M | $47.7M | $9.0M |
| Mar 2012 | $25.3M | $39.3M | $2.1M |
| Jun 2012 | $27.6M | $42.5M | $2.0M |
| Sep 2012 | $26.1M | $43.1M | $2.2M |
| Dec 2012 | $25.6M | $43.5M | $2.2M |
| Mar 2013 | $19.8M | $41.7M | $2.2M |
| Jun 2013 | $16.7M | $43.7M | $2.0M |
| Sep 2013 | $16.0M | $49.2M | $8.2M |
| Dec 2013 | $14.9M | $53.0M | $10.6M |
| Mar 2014 | $30.8M | $47.0M | $2.4M |
| Jun 2014 | $36.1M | $50.7M | $2.1M |
| Sep 2014 | $34.1M | $49.9M | $2.0M |
| Dec 2014 | $33.1M | $54.7M | $2.1M |
| Mar 2015 | $19.6M | $47.4M | $2.2M |
| Jun 2015 | $86.8M | $45.3M | $1.1M |
| Sep 2015 | $82.8M | $46.8M | $1.1M |
| Dec 2015 | $78.1M | $47.4M | $1.0M |
| Mar 2016 | $71.0M | $43.8M | $1.2M |
| Jun 2016 | $64.7M | $42.8M | $1.1M |
| Sep 2016 | $59.2M | $43.5M | $1.1M |
| Dec 2016 | $61.5M | $48.6M | $1.3M |
| Apr 2017 | $49.7M | $47.4M | $1.7M |
| Jul 2017 | $42.4M | $47.0M | $1.1M |
| Sep 2017 | $86.6M | $47.2M | $1.1M |
| Dec 2017 | $84.6M | $48.8M | $1.1M |
| Mar 2018 | $76.4M | $47.7M | $1.8M |
| Jun 2018 | $69.6M | $48.8M | $1.2M |
| Sep 2018 | $62.2M | $50.5M | $1.2M |
| Dec 2018 | $51.5M | $46.7M | $2.5M |
| Mar 2019 | $68.3M | $46.8M | $1.1M |
| Jun 2019 | $60.0M | $46.2M | $1.1M |
| Sep 2019 | $51.6M | $48.5M | $7.5M |
| Dec 2019 | $49.4M | $61.8M | $25.1M |
| Mar 2020 | $89.7M | $59.9M | $28.3M |
| Jun 2020 | $50.2M | $31.6M | $1.3M |
| Sep 2020 | $44.7M | $35.8M | $8.3M |
| Dec 2020 | $42.7M | $31.3M | $6.7M |
| Mar 2021 | $43.5M | $30.7M | $8.0M |
| Jun 2021 | $39.8M | $27.0M | $7.2M |
| Sep 2021 | $67.8M | $55.0M | $37.6M |
| Dec 2021 | $66.0M | $26.9M | $11.4M |
| Mar 2022 | $81.0M | $15.3M | $287.5K |
| Jun 2022 | $95.8M | $27.1M | $8.7M |
| Sep 2022 | $94.2M | $33.7M | $17.0M |
| Dec 2022 | $92.1M | $30.5M | $13.6M |
| Apr 2023 | $93.8M | $39.7M | $24.6M |
| Jul 2023 | $91.3M | $47.7M | $32.3M |
| Sep 2023 | $90.1M | $55.5M | $40.6M |
| Dec 2023 | $88.1M | $29.0M | $13.4M |
| Mar 2024 | $90.9M | $38.3M | $22.9M |
| Jun 2024 | $86.9M | $44.7M | $29.4M |
| Sep 2024 | $85.7M | $52.0M | $37.2M |
| Dec 2024 | $77.9M | $26.8M | $12.2M |
| Mar 2025 | $83.0M | $37.1M | $21.8M |
| Jun 2025 | $80.0M | $43.2M | $28.8M |
| Sep 2025 | $80.1M | $53.7M | $39.7M |
| Dec 2025 | $78.6M | $24.9M | $10.3M |
| Mar 2026 | $81.8M | $35.6M | $19.8M |
| Jun 2026 | $80.8M | $43.2M | $25.8M |