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WEIS MARKETS INC (WMK) Stock Balance Sheet

NYSE:WMK - New York Stock Exchange, Inc. - US9488491047 - Common Stock

63.01  -3.08 (-4.66%)

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 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)		 2020
(2020-12-26)
ASSETS
Current Assets
Cash Equivalents
WMK Cash Equivalents ChartWMK Cash Equivalents over time chart
149.76M184.22M158.00M86.05M136.60M
Marketable Securities
WMK Marketable Securities ChartWMK Marketable Securities over time chart
262.38M252.64M209.12M232.80M134.60M
Receivables
WMK Receivables ChartWMK Receivables over time chart
93.23M65.09M50.86M52.11M56.80M
Inventories
WMK Inventories ChartWMK Inventories over time chart
304.33M296.16M293.27M269.59M269.00M
Other Current Assets
WMK Other Current Assets ChartWMK Other Current Assets over time chart
37.27M34.11M29.92M31.11M29.20M
Total Current Assets
WMK Total Current Assets ChartWMK Total Current Assets over time chart
846.97M832.21M741.17M671.66M626.20M
 
Non-Current Assets
PPE Net
WMK PPE Net ChartWMK PPE Net over time chart
1.15B1.14B1.15B1.17B1.12B
Goodwill
WMK Goodwill ChartWMK Goodwill over time chart
52.33M52.33M52.33M52.33M52.30M
Intangibles
WMK Intangibles ChartWMK Intangibles over time chart
19.96M19.53M18.79M17.52M17.60M
Total Non-Current Assets
WMK Total Non-Current Assets ChartWMK Total Non-Current Assets over time chart
1.22B1.21B1.22B1.24B1.19B
 
TOTAL ASSETS
WMK TOTAL ASSETS ChartWMK TOTAL ASSETS over time chart
2.07B2.04B1.96B1.91B1.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
WMK Short Term Debt ChartWMK Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
WMK Accrued Expenses ChartWMK Accrued Expenses over time chart
94.36M101.69M120.37M107.16M109.10M
Accounts Payable
WMK Accounts Payable ChartWMK Accounts Payable over time chart
223.35M226.16M206.85M218.77M221.60M
Other Current Liabilities
WMK Other Current Liabilities ChartWMK Other Current Liabilities over time chart
9.88M12.93M18.13M19.26M15.60M
Total Current Liabilities
WMK Total Current Liabilities ChartWMK Total Current Liabilities over time chart
327.58M340.78M345.35M345.20M346.30M
 
Non-Current Liabilities
Long Term Debt
WMK Long Term Debt ChartWMK Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
WMK Deferred Taxes/Income ChartWMK Deferred Taxes/Income over time chart
111.35M118.09M111.22M115.09M103.40M
Other Non-Current Liabilities
WMK Other Non-Current Liabilities ChartWMK Other Non-Current Liabilities over time chart
208.98M206.42M200.74M230.45M224.60M
Total Non-Current Liabilities
WMK Total Non-Current Liabilities ChartWMK Total Non-Current Liabilities over time chart
320.33M324.51M311.96M345.54M328.00M
 
TOTAL LIABILITIES
WMK TOTAL LIABILITIES ChartWMK TOTAL LIABILITIES over time chart
647.91M665.29M657.32M690.73M674.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WMK Retained Earnings ChartWMK Retained Earnings over time chart
1.56B1.52B1.45B1.36B1.28B
Common Shares
WMK Common Shares ChartWMK Common Shares over time chart
9.95M9.95M9.95M9.95M9.90M
Treasury Stock
WMK Treasury Stock ChartWMK Treasury Stock over time chart
-150.86M-150.86M-150.86M-150.86M-150.90M
Other Shareholders' Equity
WMK Other Shareholders' Equity ChartWMK Other Shareholders' Equity over time chart
-629.00K-1.19M-6.45M1.69M3.30M
Shares Outstanding
WMK Shares Outstanding ChartWMK Shares Outstanding over time chart
26.90M26.90M26.90M26.90M26.90M
Tangible Book Value per Share
WMK Tangible Book Value per Share ChartWMK Tangible Book Value per Share over time chart
50.2148.4245.7542.7540.01
Total Shareholders' Equity
WMK Total Shareholders' Equity ChartWMK Total Shareholders' Equity over time chart
1.42B1.37B1.30B1.22B1.15B
 
TOTAL LIABILITIES AND EQUITY
WMK TOTAL LIABILITIES AND EQUITY ChartWMK TOTAL LIABILITIES AND EQUITY over time chart
2.07B2.04B1.96B1.91B1.82B
 
Statistics
Debt/Equity
WMK Debt/Equity ChartWMK Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
WMK Current Ratio ChartWMK Current Ratio over time chart
2.592.442.151.951.81
Return On Assets (ROA)
WMK Return On Assets (ROA) ChartWMK Return On Assets (ROA) over time chart
4.63%5.09%6.39%5.70%6.53%
Return On Equity (ROE)
WMK Return On Equity (ROE) ChartWMK Return On Equity (ROE) over time chart
6.73%7.55%9.62%8.92%10.37%
Return On Invested Capital (ROIC)
WMK Return On Invested Capital (ROIC) ChartWMK Return On Invested Capital (ROIC) over time chart
5.06%6.00%7.23%6.97%8.23%
Return On Invested Capital Ex Cash (ROICexc)
WMK Return On Invested Capital Ex Cash (ROICexc) ChartWMK Return On Invested Capital Ex Cash (ROICexc) over time chart
6.63%8.08%9.36%8.75%10.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WMK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWMK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.01%8.57%9.93%9.27%10.71%

All data in USD , ROIC based on taxRate of 0.26

Charts

WMK Balance Sheet Over Time ChartWMK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WMK Balance Sheet - Short Vs Long Term ChartWMK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B