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Weis Markets Inc.$49.82($.33)(.66%)

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Balance Sheet for Weis Markets Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $66.87 $37.81 $21.31
Marketable Securities $82.47 $68.98 $78.14
Receivables $55.76 $57.29 $84.92
Inventory $279.81 $280.76 $279.51
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 $23.38 $24.29 $19.44
Total Current Assets $508.29 $469.12 $483.31
 
Property, Plant & Equipment $2,188.71 $2,140.36 $2,090.87
Accumulated Depreciation $1,301.78 $1,252.75 $1,204.63
Net Property, Plant & Equipment $886.93 $887.61 $886.24
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 $70.15 $75.28 $72.18
Deposits & other assets $210.20 $0.00 $0.00
TOTAL ASSETS $1,675.56 $1,432.01 $1,441.74
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $180.72 $191.10 $216.25
Current Portion of Long-term Debt $39.11 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $55.25 $60.87 $50.87
Income Taxes Payable $8.20 $7.28 $0.00
Other Current Liabilities $8.66 $7.96 $7.22
Total Current Liabilities $291.94 $267.21 $274.34
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $97.04 $90.79 $87.42
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $179.65 $0.00 $34.99
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $48.18 $51.11 $52.14
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $616.82 $409.11 $448.90
 
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 $1,198.17 $1,163.55 $1,127.87
Treasury Stock $150.86 $150.86 $150.86
Other Liabilities $1.48 $0.26 $5.88
SHAREHOLDERS' EQUITY $1,058.75 $1,022.90 $992.84
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,675.56 $1,432.01 $1,441.74




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