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wmk: the balance sheet
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Available-for-sale
securities-Bonds
$115,632K
Equity securities
$7,312K
Prepaid expenses and
other current assets
$46,725K
Income taxes
recoverable
$9,807K
Inventories
$323,375K
Accounts receivable, net
$89,974K
Serp investment
$32,230K
Marketable securities
$122,944K
Cash and cash
equivalents
$54,650K
Intangible and other
assets, net
$27,709K
Goodwill
$65,691K
Operating lease
right-to-use
$168,523K
Property and equipment,
net
$1,076,185K
Total current assets
$679,705K
Total assets
$2,017,813K
Total liabilities and
shareholders' equity
$2,017,813K
Total shareholders'
equity
$1,343,428K
Total liabilities
$674,385K
Treasury stock at cost,
8,303,210 shares
$292,257K
Shareholders' equity before
treasury stock
$1,635,685K
Other
$4,173K
Deferred income taxes
$126,035K
Operating leases
$135,598K
Accrued self-insurance
$25,638K
Postretirement benefit
obligations
$32,234K
Total current
liabilities
$350,707K
Accumulated other
comprehensive income (loss)...
-$2,594K
Retained earnings
$1,628,330K
Common stock, no par
value, 100,800,000...
$9,949K
Deferred revenue, net
$9,545K
Accrued self-insurance
$19,400K
Operating leases
$39,618K
Accrued expenses
$39,711K
Accounts payable
$242,433K
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Balance Sheet
source: myfinsight.com
WEIS MARKETS INC (WMK)
WEIS MARKETS INC (WMK)