Weis Markets Balance Sheet - Quarterly (NYSE:WMK)

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$37.55 $1.95 (4.94%) WMK stock closing price Feb 20, 2018 (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 are typically accompanied with the company releasing financial statements. The Weis Markets balance sheet for 2017 Q3 shows total assets of $1.41B. The company has a asset turnover ratio of 2.44. Also see: Weis Markets revenue and Weis Markets operating cash flow for the same quarter.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash20.15M17.58M12.29M14.65M12.54M34.25M30.4M17.59M15.85M
Marketable Securities77.52M76.26M76.91M78.32M91.9M88.72M88.4M100.7M99.61M
Receivables73.37M76.73M77.45M97.79M75.2M69.79M82.99M89.74M67.07M
Inventory268.17M267.07M275.21M276.78M229.36M223.79M226.04M229.39M231.15M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets20.13M14.45M16.93M16.31M21.97M15.73M16.62M17.19M19.08M
Total Current Assets
459.36M452.12M458.81M483.86M430.99M432.31M444.47M454.65M432.78M
Property Plant & Equipment---2.03B---1.83B-
Accumulated Depreciation---1.15B---1.09B-
Net Property Plant & Equipment
874.77M870.5M870.07M878.19M793.8M753.52M745.67M738.98M728.45M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles71.8M70.06M70.5M69.24M75.23M42.95M42.82M42.32M41.6M
Deposits & Other Assets---------
Total Assets
1.41B1.39B1.4B1.43B1.3B1.23B1.23B1.24B1.2B
Notes Payable---------
Accounts Payable186.58M178.73M170.89M199.15M163.87M136.46M138.69M160.44M141.69M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses48.86M45.37M49.86M70.27M63.4M60.66M60.91M54.58M53.65M
Income Taxes Payable-----4.4M11.1M-9.89M
Other Current Liabilities4.93M4.81M5.25M6.73M4.22M4.19M4.38M6.89M4.27M
Total Current Liabilities
240.37M228.92M226.33M276.16M231.5M205.72M215.1M221.92M209.52M
Mortgages---------
Deferred Taxes/Income128.37M125.07M126.93M119.44M94.94M93.05M96.32M97.02M85.51M
Convertible Debt---------
Long-Term Debt52.08M51.95M70.87M64.47M40.13M----
Non-Current Capital Leases---------
Other Long-Term Liabilities47.68M45.98M44.7M44.49M39.11M37.84M37.08M45.26M44.85M
Total Liabilities
468.52M451.93M468.84M504.58M405.7M336.62M348.51M364.21M339.9M
Minority Interest---------
Preferred Stock---------
Common Stock Net9.94M9.94M9.94M9.94M9.94M9.94M9.94M9.94M9.94M
Capital Surplus---------
Retained Earnings1.07B1.08B1.07B1.06B1.03B1.03B1.02B1.01B999.38M
Treasury Stock150.85M150.85M150.85M150.85M150.85M150.85M150.85M150.85M150.85M
Other Liabilities5M4.71M4.91M4.85M5.52M5.92M5.41M4.76M4.47M
Shareholders Equity937.42M940.76M930.55M926.72M894.32M892.16M884.46M871.74M862.95M
Total Liabilities & Shareholders Equity1.41B1.39B1.4B1.43B1.3B1.23B1.23B1.24B1.2B
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 $1.41B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Weis Markets is $468.52M. Shareholders equity comes under liabilities as it is money the company owes the holders of WMK stock.

Weis Markets Balance Sheet - Key Ratios

Current ratio
1.91
Debt to equity ratio
0.06
Asset turnover ratio
2.44
Receivables turnover
43.79
Price to book ratio
1.09