MyFinsight
Home
Blog
About
Cash and cash
equivalents
$25,834,500
(-10.19%↓ Y/Y)
Prepaid expenses
$1,846,100
(151.92%↑ Y/Y)
Receivables, less allowance
for credit losses of...
$1,843,400
(7.93%↑ Y/Y)
Inventories
$656,900
(81.41%↑ Y/Y)
Income tax receivable
$436,800
(-6.39%↓ Y/Y)
Restricted cash
$150,000
(-9.09%↓ Y/Y)
Total current assets
$30,767,700
(-4.45%↓ Y/Y)
Deferred income taxes
$4,304,800
(4.35%↑ Y/Y)
Capitalized software
$2,210,300
Intangible assets, net
$2,109,300
(-14.37%↓ Y/Y)
Operating lease right of
use asset
$1,577,700
(-18.78%↓ Y/Y)
Property and equipment,
net
$1,086,300
(-18.26%↓ Y/Y)
Goodwill
$607,500
(0.00%↑ Y/Y)
Other assets
$526,600
(4.17%↑ Y/Y)
Total assets
$43,190,200
(0.04%↑ Y/Y)
Retained earnings
(accumulated deficit)
-$60,733,100
(-17.10%↓ Y/Y)
Total liabilities and
shareholders' equity...
$43,190,200
(0.04%↑ Y/Y)
Total shareholders'
equity (deficit)
-$37,622,700
(-2.12%↓ Y/Y)
Common stock, no par
value, 10,000,000...
$23,110,400
(53.83%↑ Y/Y)
Total long-term
liabilities
$72,608,200
(-0.54%↓ Y/Y)
Total current
liabilities
$8,204,700
(17.09%↑ Y/Y)
Line of credit/term
loan
$30,000,000
(0.00%↑ Y/Y)
Notes payable, net of
unamortized debt issuance...
$29,970,200
(0.06%↑ Y/Y)
Deferred revenue
$8,417,400
(0.99%↑ Y/Y)
Other liabilities
$2,165,800
(10.78%↑ Y/Y)
Operating lease
liabilities
$2,054,800
(-25.65%↓ Y/Y)
Accrued liabilities
$4,422,500
(6.60%↑ Y/Y)
Accounts payable
$2,113,100
(77.53%↑ Y/Y)
Deferred revenue
$1,669,100
(0.05%↑ Y/Y)
Back
Back
Balance Sheet
WINMARK CORP (WINA)
WINMARK CORP (WINA)
source: myfinsight.com