Services: Retail

Weis Markets Inc (WMK: NYSE)

$41.04 n/a | n/a%
09/19/14 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 17.96M 21.44M 37.39M 109.14M
Receivables 57.19M 53.84M 53.64M 56.01M
Inventories 240.45M 245.24M 226.19M 231.02M
Other Current Assets 0.00 10.13M 9.00M 6.44M
Total Current Assets 404.75M 413.16M 415.56M 428.37M
Property, Plant & Equipment, Gross 1.68B 1.59B 1.49B 1.40B
Accumulated Depreciation & Depletion 979.71M 954.13M 913.91M 870.81M
Property, Plant & Equipment, Net 704.98M 638.63M 575.00M 525.06M
Intangibles 3.35M 3.49M 3.28M 3.48M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 743.49M 677.28M 613.44M 563.71M
Liabilities & Shareholder Equity
Total Assets 1.15B 1.09B 1.03B 992.08M
Accounts Payable 133.57M 126.26M 132.09M 134.28M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.63M 1.36M 0.00 0.00
Total Current Liabilities 193.22M 183.41M 195.60M 194.98M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 97.93M 89.11M 73.08M 54.35M
Other Non-Current Liabilities 23.04M 22.23M 14.43M 14.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 120.97M 111.34M 87.52M 68.97M
Total Liabilities 314.19M 294.75M 283.12M 263.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 834.05M 795.69M 745.89M 728.13M
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 971.02M 931.58M 881.35M 864.13M
Treasury Stock -150.86M -150.86M -150.86M -150.86M
Other Equity Adjustments 3.94M 5.02M 5.45M 4.90M
Total Capitalization 834.05M 795.69M 745.89M 728.13M
Total Equity 834.05M 795.69M 745.89M 728.13M
Total Liabilities & Stock Equity 1.15B 1.09B 1.03B 992.08M
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 17900 17400 17400 17700
Number of Part-Time Employees 0 0 0 0

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