Weis Markets Balance Sheet - Quarterly (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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Weis Markets stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Weis Markets stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Weis Markets balance sheet for 2017-Q2 shows cash on hand of $17.58M. The cash has increased by $5.29M. Weis Markets revenue was $876.57M and Weis Markets operating cash flow was $69.32M. View Weis Markets quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash17.58M12.29M14.65M12.54M34.25M30.4M17.59M15.85M23.87M17.11M
Marketable Securities76.26M76.91M78.32M91.9M88.72M88.4M100.7M99.61M90.14M90.47M
Receivables76.73M77.45M97.79M75.2M69.79M82.99M89.74M67.07M69.1M66.08M
Inventory267.07M275.21M276.78M229.36M223.79M226.04M229.39M231.15M230.96M236.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.45M16.93M16.31M21.97M15.73M16.62M17.19M19.08M14.7M17.42M
Weis Markets Total Current Assets
452.12M458.81M483.86M430.99M432.31M444.47M454.65M432.78M428.79M427.64M
Property Plant & Equipment--2.03B---1.83B---
Accumulated Depreciation--1.15B---1.09B---
Weis Markets Net Property Plant & Equipment
870.5M870.07M878.19M793.8M753.52M745.67M738.98M728.45M717.91M719.15M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles70.06M70.5M69.24M75.23M42.95M42.82M42.32M41.6M41.21M40.46M
Deposits & Other Assets----------
Weis Markets Total Assets
1.39B1.4B1.43B1.3B1.23B1.23B1.24B1.2B1.19B1.19B
Notes Payable----------
Accounts Payable178.73M170.89M199.15M163.87M136.46M138.69M160.44M141.69M133.36M137.31M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses45.37M49.86M70.27M63.4M60.66M60.91M54.58M53.65M51.6M50.47M
Income Taxes Payable-0.32M--4.4M11.1M-9.89M14.15M10.9M
Other Current Liabilities4.81M5.25M6.73M4.22M4.19M4.38M6.89M4.27M4.19M4.62M
Weis Markets Total Current Liabilities
228.92M226.33M276.16M231.5M205.72M215.1M221.92M209.52M203.32M203.32M
Mortgages----------
Deferred Taxes/Income125.07M126.93M119.44M94.94M93.05M96.32M97.02M85.51M91.68M97.45M
Convertible Debt----------
Long-Term Debt51.95M70.87M64.47M40.13M------
Non-Current Capital Leases----------
Other Long-Term Liabilities45.98M44.7M44.49M39.11M37.84M37.08M45.26M44.85M21.81M23.6M
Weis Markets Total Liabilities
451.93M468.84M504.58M405.7M336.62M348.51M364.21M339.9M316.81M324.37M
Minority Interest----------
Preferred Stock----------
Common Stock Net9.94M9.94M9.94M9.94M9.94M9.94M9.94M9.94M9.94M9.94M
Capital Surplus----------
Retained Earnings1.08B1.07B1.06B1.03B1.03B1.02B1.01B999.38M1.01B998.95M
Treasury Stock150.85M150.85M150.85M150.85M150.85M150.85M150.85M150.85M150.85M150.85M
Other Liabilities4.71M4.91M4.85M5.52M5.92M5.41M4.76M4.47M4.71M4.84M
Weis Markets Shareholders Equity
940.76M930.55M926.72M894.32M892.16M884.46M871.74M862.95M871.11M862.88M
Weis Markets Total Liabilities & Shareholders Equity
1.39B1.4B1.43B1.3B1.23B1.23B1.24B1.2B1.19B1.19B
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: WMK total assets, which was at $1.39B for 2017-Q2 is a balance sheet item representing value of what Weis Markets owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WMK stock had total liabilities of $451.93M for quarter 2017-Q2.
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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