Services: Retail

Weis Markets Inc (WMK: NYSE)

$54.23 n/a | n/a%
05/25/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 14.65M 17.60M 22.99M 17.96M
Receivables 97.80M 89.75M 71.25M 57.19M
Inventories 276.78M 229.40M 239.64M 240.45M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 483.87M 454.65M 434.39M 404.75M
Property, Plant & Equipment, Gross 2.03B 1.83B 1.75B 1.68B
Accumulated Depreciation & Depletion 1.15B 1.09B 1.04B 979.71M
Property, Plant & Equipment, Net 878.20M 738.99M 716.86M 704.99M
Intangibles 16.91M 7.16M 4.70M 3.35M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 947.44M 781.31M 756.73M 743.49M
Liabilities & Shareholder Equity
Total Assets 1.43B 1.24B 1.19B 1.15B
Accounts Payable 199.16M 160.44M 144.81M 133.57M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 1.63M
Total Current Liabilities 276.17M 221.93M 204.80M 193.22M
Long Term Debt 64.48M 0.00 0.00 0.00
Deferred Income Taxes 119.44M 97.02M 97.28M 97.93M
Other Non-Current Liabilities 44.49M 45.26M 44.28M 23.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 228.42M 142.28M 141.56M 120.97M
Total Liabilities 504.58M 364.21M 346.36M 314.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 926.72M 871.75M 844.76M 834.05M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 9.95M 9.95M 9.95M 9.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.06B 1.01B 980.84M 971.02M
Treasury Stock -150.86M -150.86M -150.86M -150.86M
Other Equity Adjustments 4.85M 4.76M 4.83M 3.94M
Total Capitalization 991.20M 871.75M 844.76M 834.05M
Total Equity 926.72M 871.75M 844.76M 834.05M
Total Liabilities & Stock Equity 1.43B 1.24B 1.19B 1.15B
Total Common Shares Outstanding 26.90M 26.90M 26.90M 26.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.15M 6.15M 6.15M 6.15M
Basic Weighted Shares Outstanding 26.90M 26.90M 26.90M 26.90M
Diluted Weighted Shares Outstanding 26.90M 26.90M 26.90M 26.90M
Number of Employees 23000 19000 18200 17900
Number of Part-Time Employees 0 0 0 0

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