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Cash and cash
equivalents
$10,295,700
Receivables, less allowance
for credit losses of...
$1,483,500
Prepaid expenses
$1,325,700
Income tax receivable
$463,600
Inventories
$362,500
Restricted cash
$165,000
Building and building
improvements
$2,984,100
Furniture and equipment
$2,837,600
Total current assets
$14,096,000
Deferred income taxes
$4,407,400
Intangible assets, net
$2,286,300
Operating lease right of
use asset
$1,761,500
Property and equipment,
net
$1,219,000
Goodwill
$607,500
Other assets
$506,400
Less - accumulated
depreciation and...
$4,602,700
Total assets
$24,884,100
Retained earnings
(accumulated deficit)
-$73,295,200
Total liabilities and
shareholders' equity...
$24,884,100
Total shareholders'
equity (deficit)
-$53,682,400
Common stock, no par
value, 10,000,000...
$19,612,800
Total long-term
liabilities
$72,900,500
Total current
liabilities
$5,666,000
Line of credit/term
loan
$30,000,000
Notes payable, net of
unamortized debt issuance...
$29,961,000
Deferred revenue
$8,350,100
Operating lease
liabilities
$2,414,200
Other liabilities
$2,175,200
Accrued liabilities
$2,324,800
Accounts payable
$1,673,900
Deferred revenue
$1,667,300
Back
Back
Balance Sheet
source: myfinsight.com
WINMARK CORP (WINA)
WINMARK CORP (WINA)