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Weis Markets Inc.$40.15($1.15)(2.78%)

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Balance Sheet for Weis Markets Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $37.81 $21.31 $14.65
Marketable Securities $68.98 $78.14 $78.33
Receivables $57.29 $84.92 $97.80
Inventory $280.76 $279.51 $276.78
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $24.29 $19.44 $16.31
Total Current Assets $469.12 $483.31 $483.87
 
Property, Plant & Equipment $2,140.36 $2,090.87 $2,029.77
Accumulated Depreciation $1,252.75 $1,204.63 $1,151.58
Net Property, Plant & Equipment $887.61 $886.24 $878.20
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $75.28 $72.18 $69.24
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $1,432.01 $1,441.74 $1,431.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $191.10 $216.25 $199.16
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $60.87 $50.87 $70.28
Income Taxes Payable $7.28 $0.00 $0.00
Other Current Liabilities $7.96 $7.22 $6.73
Total Current Liabilities $267.21 $274.34 $276.17
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $90.79 $87.42 $119.45
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $34.99 $64.48
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $51.11 $52.14 $44.50
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $409.11 $448.90 $504.58
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $9.95 $9.95 $9.95
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $1,163.55 $1,127.87 $1,062.78
Treasury Stock $150.86 $150.86 $150.86
Other Liabilities $0.26 $5.88 $4.85
SHAREHOLDERS' EQUITY $1,022.90 $992.84 $926.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,432.01 $1,441.74 $1,431.30




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