Services: Retail

Weis Markets Inc (WMK: NYSE)

$41.84 -0.31 | -0.74%
07/01/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 22.99M 17.96M 21.44M 37.39M
Receivables 71.25M 57.19M 53.84M 53.64M
Inventories 239.64M 240.45M 245.24M 226.19M
Other Current Assets 0.00 0.00 10.13M 9.00M
Total Current Assets 434.39M 404.75M 413.16M 415.56M
Property, Plant & Equipment, Gross 1.75B 1.68B 1.59B 1.49B
Accumulated Depreciation & Depletion 1.04B 979.71M 954.13M 913.91M
Property, Plant & Equipment, Net 716.86M 704.98M 638.63M 575.00M
Intangibles 4.70M 3.35M 3.49M 3.28M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 756.73M 743.49M 677.28M 613.44M
Liabilities & Shareholder Equity
Total Assets 1.19B 1.15B 1.09B 1.03B
Accounts Payable 144.81M 133.57M 126.26M 132.09M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 1.63M 1.36M 0.00
Total Current Liabilities 210.62M 193.22M 183.41M 195.60M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 100.76M 97.93M 89.11M 73.08M
Other Non-Current Liabilities 21.91M 23.04M 22.23M 14.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 122.67M 120.97M 111.34M 87.52M
Total Liabilities 333.29M 314.19M 294.75M 283.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 857.83M 834.05M 795.69M 745.89M
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 993.91M 971.02M 931.58M 881.35M
Treasury Stock -150.86M -150.86M -150.86M -150.86M
Other Equity Adjustments 4.83M 3.94M 5.02M 5.45M
Total Capitalization 857.83M 834.05M 795.69M 745.89M
Total Equity 857.83M 834.05M 795.69M 745.89M
Total Liabilities & Stock Equity 1.19B 1.15B 1.09B 1.03B
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 18200 17900 17400 17400
Number of Part-Time Employees 0 0 0 0

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