Weis Markets, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $47.9M | $46.8M | $52.3M | $23.0M | $18.0M | $14.4M | $30.5M | $102.4M |
| Accounts Receivable | $56.3M | $96.2M | $88.1M | $70.6M | $57.2M | $53.8M | $52.4M | $53.3M |
| Inventory | $279.5M | $276.8M | $229.4M | $239.6M | — | — | — | — |
| Total Current Assets | $483.3M | $483.9M | $454.7M | $434.4M | $404.7M | $413.2M | $415.6M | $428.4M |
| Property, Plant & Equipment | $886.2M | $878.2M | $739.0M | $716.9M | $705.0M | $638.6M | $575.0M | $525.1M |
| Goodwill | $52.3M | $52.3M | $35.2M | $35.2M | $35.2M | $35.2M | $35.2M | $35.2M |
| Intangible Assets (Excl. Goodwill) | $19.2M | $16.7M | $7.2M | $4.7M | $3.3M | $3.5M | $3.3M | $3.5M |
| Total Assets | $1.44B | $1.43B | $1.24B | $1.19B | $1.15B | $1.09B | $1.03B | $992.1M |
| Liabilities | ||||||||
| Accounts Payable | $216.3M | $199.2M | $160.4M | $144.8M | $133.6M | $126.3M | $132.1M | $134.3M |
| Total Current Liabilities | $274.3M | $276.2M | $221.9M | $204.8M | $193.2M | $183.4M | $191.8M | $195.0M |
| Long-Term Debt | $35.0M | $64.5M | $0 | — | — | — | — | — |
| Total Liabilities | $448.9M | $504.6M | $364.2M | $346.4M | $314.2M | $294.8M | $283.1M | $264.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.13B | $1.06B | $1.01B | $980.8M | $971.0M | $931.6M | $881.3M | $864.1M |
| Total Stockholders' Equity | $992.8M | $926.7M | $871.7M | $844.8M | $821.8M | $781.9M | $745.9M | $728.1M |