Weis Markets Balance Sheet - Annual (NYSE:WMK)

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$56.66 $1.5 (2.72%) WMK stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Weis Markets balance sheet, apart from other financial statements, to value the business. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Weis Markets balance sheet for 2017 shows total assets of $1.44B. The company has a asset turnover ratio of 2.45. Also see: Weis Markets revenue and Weis Markets operating cash flow for the same year.

View latest 10 year balance sheet data to check Weis Markets financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash21.3M14.65M17.59M22.98M17.96M21.43M37.39M109.14M67.06M59.35M
Marketable Securities78.14M78.32M100.7M83.08M71.84M82.5M89.34M25.75M18.07M20.12M
Receivables84.92M97.79M89.74M71.25M57.19M53.84M53.63M56.01M52.21M45.31M
Inventory279.5M276.78M229.39M239.64M240.45M245.24M226.19M231.02M223.01M187.43M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets19.43M16.31M17.19M17.43M17.29M10.13M8.99M6.43M6.25M5.02M
Total Current Assets
483.31M483.86M454.65M434.39M404.74M413.15M415.56M428.37M366.62M317.25M
Property Plant & Equipment2.09B2.03B1.83B1.75B1.68B1.59B1.49B1.4B1.34B1.29B
Accumulated Depreciation1.2B1.15B1.09B1.04B979.71M954.13M913.91M870.8M825.14M775.86M
Net Property Plant & Equipment
886.24M878.19M738.98M716.86M704.98M638.63M575M525.06M510.88M511.11M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles72.18M69.24M42.32M39.86M38.5M38.64M38.43M38.64M39M19.84M
Deposits & Other Assets----------
Total Assets
1.44B1.43B1.24B1.19B1.15B1.09B1.03B992.08M916.51M848.21M
Notes Payable----------
Accounts Payable216.25M199.15M160.44M144.81M133.56M126.25M132.09M134.27M130.68M95.12M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses50.87M70.27M54.58M53.28M46.74M45.73M53.18M47.96M52.22M51.51M
Income Taxes Payable---5.8M5.84M4.77M4.13M5.81M3.82M4.75M
Other Current Liabilities7.21M6.73M6.89M6.72M7.05M6.63M6.19M6.92M6.73M6.92M
Total Current Liabilities
274.34M276.16M221.92M210.61M193.22M183.4M195.6M194.98M193.46M158.32M
Mortgages----------
Deferred Taxes/Income87.42M119.44M97.02M100.75M97.93M89.1M73.08M54.34M18.43M16.33M
Convertible Debt----------
Long-Term Debt34.98M64.47M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities52.14M44.49M45.26M21.91M23.03M22.23M14.43M14.62M13.85M12.45M
Total Liabilities
448.89M504.58M364.21M333.28M314.18M294.75M283.11M263.95M225.75M187.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net9.94M9.94M9.94M9.94M9.94M9.94M9.94M9.94M9.94M9.94M
Capital Surplus----------
Retained Earnings1.13B1.06B1.01B993.91M971.02M931.57M881.34M864.13M827.04M795.47M
Treasury Stock150.85M150.85M150.85M150.85M150.85M150.85M150.85M150.85M150.85M148.88M
Other Liabilities5.88M4.85M4.76M4.82M3.93M5.01M5.44M4.9M4.62M4.56M
Shareholders Equity992.84M926.72M871.74M857.83M834.05M795.69M745.88M728.12M690.76M661.1M
Total Liabilities & Shareholders Equity1.44B1.43B1.24B1.19B1.15B1.09B1.03B992.08M916.51M848.21M
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: An asset is a resource that a corporation like Weis Markets owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WMK stock as of 2017 is $1.44B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $448.89M.

Weis Markets Balance Sheet - Key Ratios

Current ratio
1.77
Debt to equity ratio
0.02
Asset turnover ratio
2.45
Receivables turnover
48.36
Price to book ratio
1.59