WEIS MARKETS INC (WMK) Stock Balance Sheet
USA - NYSE:WMK - US9488491047 - Common Stock
65.31 USD
-0.16 (-0.24%)
| MRQ (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 54.65M | 190.32M | 184.22M | 158.00M | 86.05M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 155.17M | 223.09M | 252.64M | 209.12M | 232.80M | |||
| Receivables | 99.78M | 81.57M | 65.09M | 50.86M | 52.11M | |||
| Inventories | 323.38M | 308.89M | 296.16M | 293.27M | 269.59M | |||
| Other Current Assets | 46.73M | 40.98M | 34.11M | 29.92M | 31.11M | |||
| Total Current Assets | 679.71M | 844.86M | 832.21M | 741.17M | 671.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.24B | 1.18B | 1.14B | 1.15B | 1.17B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 65.69M | 61.26M | 52.33M | 52.33M | 52.33M | |||
| Intangibles | 27.71M | 24.07M | 19.53M | 18.79M | 17.52M | |||
| Other Non-Current Assets | null | 2.59M | null | null | null | |||
| Total Non-Current Assets | 1.34B | 1.26B | 1.21B | 1.22B | 1.24B | |||
| TOTAL ASSETS | 2.02B | 2.11B | 2.04B | 1.96B | 1.91B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 98.73M | 93.26M | 101.69M | 120.37M | 107.16M | |||
| Accounts Payable | 242.43M | 234.28M | 226.16M | 206.85M | 218.77M | |||
| Other Current Liabilities | 9.54M | 15.77M | 12.93M | 18.13M | 19.26M | |||
| Total Current Liabilities | 350.71M | 343.30M | 340.78M | 345.35M | 345.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | 126.03M | 112.15M | 118.09M | 111.22M | 115.09M | |||
| Other Non-Current Liabilities | 197.64M | 205.95M | 206.42M | 200.74M | 230.45M | |||
| Total Non-Current Liabilities | 323.68M | 318.10M | 324.51M | 311.96M | 345.54M | |||
| TOTAL LIABILITIES | 674.38M | 661.41M | 665.29M | 657.32M | 690.73M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.63B | 1.59B | 1.52B | 1.45B | 1.36B | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | |||
| Treasury Stock | -292.26M | -150.86M | -150.86M | -150.86M | -150.86M | |||
| Other Shareholders' Equity | -2.59M | 1.00K | -1.19M | -6.45M | 1.69M | |||
| Shares Outstanding | 24.74M | 26.90M | 26.90M | 26.90M | 26.90M | |||
| Tangible Book Value per Share | 50.5172 | 50.5869 | 48.4221 | 45.7543 | 42.7492 | |||
| Total Shareholders' Equity | 1.34B | 1.45B | 1.37B | 1.30B | 1.22B | |||
| TOTAL LIABILITIES AND EQUITY | 2.02B | 2.11B | 2.04B | 1.96B | 1.91B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.94 | 2.46 | 2.44 | 2.15 | 1.95 | |||
| Return On Assets (ROA) | 4.95% | 5.22% | 5.09% | 6.39% | 5.70% | |||
| Return On Equity (ROE) | 7.44% | 7.60% | 7.55% | 9.62% | 8.92% | |||
| Return On Invested Capital (ROIC) | 5.17% | 5.37% | 5.81% | 7.00% | 6.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.91% | 7.02% | 7.82% | 9.07% | 8.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.31% | 7.49% | 8.30% | 9.61% | 8.97% | |||
All data in USD , ROIC based on taxRate of 0.28