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Weis Markets, Inc. (WMK)

-NYSE
41.86 Up 0.11(0.26%) 2:12PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents17,965  14,381  37,392  
Short Term Investments71,845  89,559  89,348  
Net Receivables57,193  53,842  53,636  
Inventory240,452  245,243  226,191  
Other Current Assets17,293  10,132  8,995  
Total Current Assets 404,748   413,157   415,562  
Long Term Investments -   -   -  
Property Plant and Equipment704,985  638,634  575,003  
Goodwill35,162  35,162  35,162  
Intangible Assets3,347  3,487  3,277  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,148,242   1,090,440   1,029,004  
Liabilities
Current Liabilities
Accounts Payable186,164  176,774  185,623  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities7,056  6,635  6,197  
Total Current Liabilities 193,220   183,409   191,820  
Long Term Debt -   -   -  
Other Liabilities23,035  22,232  18,217  
Deferred Long Term Liability Charges97,934  89,109  73,081  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 314,189   294,750   283,118  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock9,949  9,949  9,949  
Retained Earnings971,022  931,579  881,346  
Treasury Stock(150,857)(150,857)(150,857)
Capital Surplus -   -   -  
Other Stockholder Equity3,939  5,019  5,448  
Total Stockholder Equity 834,053   795,690   745,886  
Net Tangible Assets 795,544   757,041   707,447  

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Currency in USD.