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Cash and cash
equivalents
$19,828,300
Prepaid expenses
$2,698,800
Receivables, less allowance
for credit losses of...
$2,002,500
Inventories
$421,400
Restricted cash
$100,000
Total current assets
$25,051,000
Deferred income taxes
$4,407,400
Intangible assets, net
$2,197,800
Operating lease right of
use asset
$1,670,700
Property and equipment,
net
$1,138,400
Goodwill
$607,500
Other assets
$525,400
Total assets
$35,598,200
Retained earnings
(accumulated deficit)
-$67,469,500
Total liabilities and
shareholders' equity...
$35,598,200
Total shareholders'
equity (deficit)
-$46,208,700
Common stock, no par
value, 10,000,000...
$21,260,800
Total long-term
liabilities
$72,678,800
Total current
liabilities
$9,128,100
Line of credit/term
loan
$30,000,000
Notes payable, net of
unamortized debt issuance...
$29,965,600
Deferred revenue
$8,307,000
Operating lease
liabilities
$2,235,800
Other liabilities
$2,170,400
Accrued liabilities
$4,496,800
Income tax payable
$1,919,100
Deferred revenue
$1,654,700
Accounts payable
$1,057,500
Back
Back
Balance Sheet
WINMARK CORP (WINA)
WINMARK CORP (WINA)
source: myfinsight.com