Winmark Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.1M | $1.3M | $1.0M | $2.1M | $10.6M | $2.2M | $9.0M | $2.3M |
| Accounts Receivable | $9.8K | $12.2K | $7.6K | $18.0K | $17.7K | $20.8K | $55.1K | $1.8M |
| Inventory | $97.1K | $87.5K | $45.2K | $93.5K | $96.7K | $71.2K | $68.5K | $85.9K |
| Total Current Assets | $21.5M | $22.8M | $24.4M | $28.4M | $30.7M | $18.9M | $23.7M | $18.9M |
| Property, Plant & Equipment | $486.8K | $769.6K | $1.1M | $1.4M | $1.4M | $1.2M | $1.5M | $1.8M |
| Goodwill | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $48.8M | $48.6M | $47.4M | $54.7M | $53.0M | $43.5M | $47.7M | $42.1M |
| Liabilities | ||||||||
| Accounts Payable | $2.1M | $1.7M | $1.6M | $2.0M | $2.4M | $2.2M | $1.5M | $1.3M |
| Total Current Liabilities | $9.4M | $7.4M | $7.5M | $24.6M | $10.5M | $20.5M | $7.8M | $15.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $84.6M | $61.5M | $78.1M | $33.1M | $14.9M | $25.6M | $12.6M | $19.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-37.2M | $-10.8M | $-31.0M | $21.2M | $35.2M | $17.9M | $34.5M | $22.5M |
| Total Stockholders' Equity | $-35.7M | $-12.9M | $-30.7M | $21.6M | $38.1M | $17.9M | $35.1M | $23.0M |