Weis Markets Balance Sheet - Annual (NYSE:WMK)

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$43.2 $0.31 (0.72%) WMK stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company like Weis Markets involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Weis Markets stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Weis Markets balance sheet as at the end of 2016 indicates an asset turnover ratio of 2.51M and debt to equity ratio of 0.06M. Whereas, Weis Markets revenue was $3.14B and Weis Markets operating cash flow was $151.59M for the same period. View latest 0 year balance sheet data to check Weis Markets financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash14.65M17.59M22.98M17.96M21.43M37.39M109.14M67.06M59.35M41.18M
Marketable Securities78.32M100.7M83.08M71.84M82.5M89.34M25.75M18.07M20.12M26.18M
Receivables97.79M89.74M71.25M57.19M53.84M53.63M56.01M52.21M45.31M48.46M
Inventory276.78M229.39M239.64M240.45M245.24M226.19M231.02M223.01M187.43M193.73M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.31M17.19M17.43M17.29M10.13M8.99M6.43M6.25M5.02M11.39M
Weis Markets Total Current Assets
483.86M454.65M434.39M404.74M413.15M415.56M428.37M366.62M317.25M320.95M
Property Plant & Equipment2.03B1.83B1.75B1.68B1.59B1.49B1.4B1.34B1.29B-
Accumulated Depreciation1.15B1.09B1.04B979.71M954.13M913.91M870.8M825.14M775.86M-
Weis Markets Net Property Plant & Equipment
878.19M738.98M716.86M704.98M638.63M575M525.06M510.88M511.11M499.24M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles69.24M42.32M39.86M38.5M38.64M38.43M38.64M39M19.84M19.87M
Deposits & Other Assets----------
Weis Markets Total Assets
1.43B1.24B1.19B1.15B1.09B1.03B992.08M916.51M848.21M840.06M
Notes Payable----------
Accounts Payable199.15M160.44M144.81M133.56M126.25M132.09M134.27M130.68M95.12M111.55M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses70.27M54.58M53.28M46.74M45.73M53.18M47.96M52.22M51.51M46.47M
Income Taxes Payable--5.8M5.84M4.77M4.13M5.81M3.82M4.75M4.13M
Other Current Liabilities6.73M6.89M6.72M7.05M6.63M6.19M6.92M6.73M6.92M1.4M
Weis Markets Total Current Liabilities
276.16M221.92M210.61M193.22M183.4M195.6M194.98M193.46M158.32M163.56M
Mortgages----------
Deferred Taxes/Income119.44M97.02M100.75M97.93M89.1M73.08M54.34M18.43M16.33M14.24M
Convertible Debt----------
Long-Term Debt64.47M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities44.49M45.26M21.91M23.03M22.23M14.43M14.62M13.85M12.45M14.02M
Weis Markets Total Liabilities
504.58M364.21M333.28M314.18M294.75M283.11M263.95M225.75M187.11M191.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net9.94M9.94M9.94M9.94M9.94M9.94M9.94M9.94M9.94M9.83M
Capital Surplus----------
Retained Earnings1.06B1.01B993.91M971.02M931.57M881.34M864.13M827.04M795.47M779.76M
Treasury Stock150.85M150.85M150.85M150.85M150.85M150.85M150.85M150.85M148.88M148.7M
Other Liabilities4.85M4.76M4.82M3.93M5.01M5.44M4.9M4.62M4.56M7.33M
Weis Markets Shareholders Equity
926.72M871.74M857.83M834.05M795.69M745.88M728.12M690.76M661.1M648.22M
Weis Markets Total Liabilities & Shareholders Equity
1.43B1.24B1.19B1.15B1.09B1.03B992.08M916.51M848.21M840.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Weis Markets stock price, and Weis Markets historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Weis Markets PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Weis Markets company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Weis Markets had total assets of $1.43B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Weis Markets's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WMK stock stand at $504.58M.
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Weis Markets Balance Sheet - Key Ratios

Current ratio
1.98
Debt to equity ratio
0.06
Asset turnover ratio
2.51
Receivables turnover
42.79
price to book ratio
1.27