Weis Markets Balance Sheet - Quarterly (NYSE:WMK)

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$56.66 $1.5 (2.72%) WMK stock closing price Jun 22, 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 2018 Q1 shows total assets of $1.42B. The company has a asset turnover ratio of 2.45. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash50.21M21.3M20.15M17.58M12.29M14.65M12.54M34.25M30.4M17.59M
Marketable Securities76.61M78.14M77.52M76.26M76.91M78.32M91.9M88.72M88.4M100.7M
Receivables48.45M84.92M73.37M76.73M77.45M97.79M75.2M69.79M82.99M89.74M
Inventory267.06M279.5M268.17M267.07M275.21M276.78M229.36M223.79M226.04M229.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets19.62M19.43M20.13M14.45M16.93M16.31M21.97M15.73M16.62M17.19M
Total Current Assets
461.97M483.31M459.36M452.12M458.81M483.86M430.99M432.31M444.47M454.65M
Property Plant & Equipment-2.09B---2.03B---1.83B
Accumulated Depreciation-1.2B---1.15B---1.09B
Net Property Plant & Equipment
883.42M886.24M874.77M870.5M870.07M878.19M793.8M753.52M745.67M738.98M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles73.21M72.18M71.8M70.06M70.5M69.24M75.23M42.95M42.82M42.32M
Deposits & Other Assets----------
Total Assets
1.42B1.44B1.41B1.39B1.4B1.43B1.3B1.23B1.23B1.24B
Notes Payable----------
Accounts Payable200.15M216.25M186.58M178.73M170.89M199.15M163.87M136.46M138.69M160.44M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses51.16M50.87M48.86M45.37M49.86M70.27M63.4M60.66M60.91M54.58M
Income Taxes Payable4.97M------4.4M11.1M-
Other Current Liabilities5.33M7.21M4.93M4.81M5.25M6.73M4.22M4.19M4.38M6.89M
Total Current Liabilities
261.63M274.34M240.37M228.92M226.33M276.16M231.5M205.72M215.1M221.92M
Mortgages----------
Deferred Taxes/Income86.37M87.42M128.37M125.07M126.93M119.44M94.94M93.05M96.32M97.02M
Convertible Debt----------
Long-Term Debt17.91M34.98M52.08M51.95M70.87M64.47M40.13M---
Non-Current Capital Leases----------
Other Long-Term Liabilities52.09M52.14M47.68M45.98M44.7M44.49M39.11M37.84M37.08M45.26M
Total Liabilities
418M448.89M468.52M451.93M468.84M504.58M405.7M336.62M348.51M364.21M
Minority Interest----------
Preferred Stock----------
Common Stock Net9.94M9.94M9.94M9.94M9.94M9.94M9.94M9.94M9.94M9.94M
Capital Surplus----------
Retained Earnings1.14B1.13B1.07B1.08B1.07B1.06B1.03B1.03B1.02B1.01B
Treasury Stock150.85M150.85M150.85M150.85M150.85M150.85M150.85M150.85M150.85M150.85M
Other Liabilities-5.88M5M4.71M4.91M4.85M5.52M5.92M5.41M4.76M
Shareholders Equity1B992.84M937.42M940.76M930.55M926.72M894.32M892.16M884.46M871.74M
Total Liabilities & Shareholders Equity1.42B1.44B1.41B1.39B1.4B1.43B1.3B1.23B1.23B1.24B
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 $1.42B.
  • 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 $418M. 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
1.77
Debt to equity ratio
0.02
Asset turnover ratio
2.45
Receivables turnover
48.36
Price to book ratio
1.59