Services: Retail

Weis Markets Inc (WMK: NYSE)

$49.6 0.27 | 0.55%
05/26/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 17.60M 22.99M 17.96M 21.44M
Receivables 89.75M 71.25M 57.19M 53.84M
Inventories 229.40M 239.64M 240.45M 245.24M
Other Current Assets 0.00 0.00 0.00 10.13M
Total Current Assets 454.65M 434.39M 404.75M 413.16M
Property, Plant & Equipment, Gross 1.83B 1.75B 1.68B 1.59B
Accumulated Depreciation & Depletion 1.09B 1.04B 979.71M 954.13M
Property, Plant & Equipment, Net 738.99M 716.86M 704.99M 638.63M
Intangibles 7.16M 4.70M 3.35M 3.49M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 781.31M 756.73M 743.49M 677.28M
Liabilities & Shareholder Equity
Total Assets 1.24B 1.19B 1.15B 1.09B
Accounts Payable 160.44M 144.81M 133.57M 126.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 1.63M 1.36M
Total Current Liabilities 221.93M 210.62M 193.22M 183.41M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 97.02M 100.76M 97.93M 89.11M
Other Non-Current Liabilities 45.26M 21.91M 23.04M 22.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 142.28M 122.67M 120.97M 111.34M
Total Liabilities 364.21M 333.29M 314.19M 294.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 871.75M 857.83M 834.05M 795.69M
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 1.01B 993.91M 971.02M 931.58M
Treasury Stock -150.86M -150.86M -150.86M -150.86M
Other Equity Adjustments 4.76M 4.83M 3.94M 5.02M
Total Capitalization 871.75M 857.83M 834.05M 795.69M
Total Equity 871.75M 857.83M 834.05M 795.69M
Total Liabilities & Stock Equity 1.24B 1.19B 1.15B 1.09B
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 19000 18200 17900 17400
Number of Part-Time Employees 0 0 0 0

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