WEIS MARKETS INC WMK Balance Sheet

Weis markets inc (WMK)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current:
Cash and cash equivalents
158	66	76	51	31	37	38	34	50	47	20	17	12	14	12	34	30	17	15	23	17	22	25	21	26	17	28	36	24	14	34	46	37	37	78	70	109
Marketable securities
62	63	60	57	59	54	55	58	61	63	63	63	64	67	81	78	78	91	89	79	80	73	69	65	74	63	73	75	78	82	83	82	91	89	71	68	25
SERP investment
16	18	17	18	17	14	16	15	15	14	13	13	12	11	10	10	9	9	9	10	9	9	8	10	-	8	-	-	-	7	-	-	-	-	-	-	-
Accounts receivable, net
56	55	53	54	47	57	56	52	48	56	71	76	77	96	73	69	82	88	67	69	66	70	63	67	62	57	54	55	65	53	52	58	52	52	47	52	53
Inventories
233	279	263	266	280	280	280	273	267	279	268	267	275	276	229	223	226	229	231	230	236	239	219	218	230	240	233	233	241	245	236	236	240	226	222	225	231
Prepaid expenses and other current assets
24	23	21	16	23	24	21	17	19	19	20	14	16	16	21	15	16	17	19	14	17	17	19	15	18	17	18	16	14	10	9	8	7	8	7	7	6
Income taxes recoverable
-	-	-	-	-	-	0	0	0	2	1	0	0	1	1	0	0	1	0	0	0	0	-	-	-	0	4	-	-	-	0	0	0	1	-	-	2
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	0	-	-	-	-
Total current assets
551	508	492	464	460	469	468	452	461	483	459	452	458	483	430	432	444	454	432	428	427	434	406	399	412	404	412	417	425	413	417	434	430	415	426	424	428
Property and equipment, net
886	886	880	877	883	887	880	886	883	886	874	870	870	878	793	753	745	738	728	717	719	716	712	708	706	704	682	667	654	638	617	595	575	575	552	543	525
Operating lease right-to-use
207	210	194	189	193	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
52	52	52	52	52	52	52	52	52	52	52	52	52	52	48	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35
Intangible and other assets, net
17	17	17	18	17	22	22	20	20	19	19	17	18	16	26	7	7	7	6	6	5	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Total assets
1,716	1,675	1,637	1,601	1,607	1,432	1,424	1,412	1,418	1,441	1,405	1,392	1,399	1,431	1,300	1,228	1,232	1,235	1,202	1,187	1,187	1,191	1,159	1,146	1,157	1,148	1,133	1,124	1,118	1,090	1,073	1,068	1,044	1,029	1,017	1,006	992
Liabilities and Stockholders' Equity [Abstract]
Liabilities
Current:
Accounts payable
208	180	183	168	177	191	191	192	200	216	186	178	170	199	163	136	138	160	141	133	137	144	128	123	131	133	130	121	129	126	127	131	127	132	118	119	134
Accrued expenses
35	39	31	24	28	45	42	37	34	33	34	32	34	50	46	43	43	37	35	32	30	34	31	29	30	27	30	28	32	27	25	31	33	31	31	31	28
Operating leases
38	39	38	37	37	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued self-insurance
15	15	14	15	15	15	15	16	16	17	14	13	14	19	16	17	17	16	17	18	19	18	17	19	21	19	19	19	19	18	18	18	18	18	17	17	19
Deferred revenue, net
6	8	5	5	5	7	5	5	5	7	4	4	5	6	4	4	4	6	4	4	4	6	3	3	4	7	4	4	4	6	4	4	4	6	3	3	6
Income taxes payable
17	8	10	9	12	7	6	6	4	0	-	-	0	-	-	4	11	-	3	6	5	-	0	1	5	1	0	5	6	1	12	12	12	0	0	0	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	7	5	-	7	4	5	4	7	5	5	3	5	4	4	4	4	6	5
Total current liabilities
321	291	284	260	277	267	261	258	261	274	240	228	226	276	231	205	215	221	209	203	203	204	191	181	199	193	192	185	197	183	193	202	199	191	175	178	194
Long-term debt
-	-	-	-	-	-	0	0	17	34	52	51	70	64	40	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Postretirement benefit obligations
18	22	20	20	19	18	19	19	18	18	16	15	14	15	14	14	13	14	15	16	19	18	17	18	17	17	16	16	15	15	14	15	15	14	13	15	14
Accrued self-insurance
17	17	17	17	17	17	20	20	20	20	21	21	21	21	22	22	22	22	22	-	-	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating leases
177	179	164	161	165	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
97	97	92	90	90	90	90	88	86	87	128	125	126	119	94	93	96	97	85	91	97	97	95	94	95	97	93	92	90	89	76	71	72	73	67	61	54
Other
6	8	8	8	7	15	14	14	13	13	9	8	8	7	1	1	0	8	6	5	4	3	2	4	3	5	5	6	5	7	6	5	-	3	-	-	-
Total liabilities
639	616	589	559	578	409	406	400	418	448	468	451	468	504	405	336	348	364	339	316	324	346	306	299	316	314	307	301	310	294	291	294	286	283	256	254	263
Shareholders' Equity
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 26,898,443 shares outstanding
9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
Retained earnings
1,216	1,198	1,187	1,181	1,169	1,163	1,158	1,152	1,141	1,127	1,073	1,076	1,066	1,062	1,029	1,027	1,019	1,007	999	1,007	998	980	988	982	977	971	963	959	943	931	917	908	893	881	897	887	864
Accumulated other comprehensive income (Net of deferred taxes of $629 in 2020 and $593 in 2019)
1	1	1	1	0	0	-0	-0	0	5	5	4	4	4	5	5	5	4	4	4	4	4	5	5	4	3	3	3	5	5	5	5	5	5	4	5	4
Shareholders' equity before treasury stock
1,228	1,209	1,199	1,192	1,180	1,173	1,168	1,162	1,151	1,143	1,088	1,091	1,081	1,077	1,045	1,043	1,035	1,022	1,013	1,021	1,013	995	1,003	997	992	984	976	973	959	946	933	924	908	896	911	902	878
Treasury stock at cost, 6,149,364 shares
150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150
Total shareholders' equity
1,077	1,058	1,048	1,042	1,029	1,022	1,017	1,011	1,000	992	937	940	930	926	894	892	884	871	862	871	862	844	852	846	841	834	826	822	808	795	782	773	757	745	761	751	728
Total liabilities and shareholders' equity
1,716	1,675	1,637	1,601	1,607	1,432	1,424	1,412	1,418	1,441	1,405	1,392	1,399	1,431	1,300	1,228	1,232	1,235	1,202	1,187	1,187	1,191	1,159	1,146	1,157	1,148	1,133	1,124	1,118	1,090	1,073	1,068	1,044	1,029	1,017	1,006	992