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Weis Markets (WMK)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 72.1M 59.4M 99.8M 94.8M 83.0M
Short Term Investments 21.2M 20.1M 17.2M 17.3M 17.6M
Accounts Receivable 44.5M 45.3M 39.9M 39.3M 40.5M
Inventories 198M 187M 188M 200M 210M
Pre-paid Expenses 5.63M 5.03M 5.34M 5.47M 5.75M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 4.43M 0
Total Current Assets 342M 317M 350M 361M 357M
Property, Plant & Equipment 505M 511M 507M 504M 511M
Goodwill & Intangibles 20.0M 19.8M 19.7M 19.6M 39.0M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 525M 531M 526M 524M 550M
Total Assets 866M 848M 877M 885M 907M
Accounts Payable 129M 95.1M 114M 119M 134M
Accrued Expenses 25.0M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.87M 11.7M 13.7M 5.82M 7.95M
Total Current Liabilities 183M 158M 180M 179M 194M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 16.3M 16.3M 15.8M 17.2M 17.2M
Other Long-term Liabilities 14.7M 12.5M 12.8M 13.5M 13.3M
Total Long-term Liabilities 31.0M 28.8M 28.6M 30.7M 30.5M
Minority Interest 0 0 0 0 0
Total Liabilities 214M 187M 208M 210M 224M
Preferred Stock 0 0 0 0 0
Common Par 0 0 9.95M 9.95M 9.95M
Additional Paid-In Capital 9.95M 9.95M 0 0 0
Retained Earnings 786M 795M 804M 812M 819M
Treasury Stock -149M -149M -150M -151M -151M
Other Equity 5.22M 4.56M 4.08M 4.12M 4.37M
Total Shareholder's Equity 653M 661M 668M 675M 683M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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