Winmark Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |
| Sep 2026 | $82.4M | $45.0M | $28.0M |