WEIS MARKETS INC【WMK】Balance sheet

Market cap

$1.8B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	37	21	18	23	18	15	21	38	67	137	86	158	184	190
Marketable securities, current	89	83	63	74	92	67	64	54	64	224	206	186	226	192
Total cash & short-term investments	127	104	81	97	109	82	85	92	130	360	292	344	410	382
Accounts receivable, net	52	54	57	71	88	96	83	57	56	57	52	51	65	82
Inventories	-	-	-	-	229	277	280	281	280	269	270	293	296	309
Total current assets	416	413	405	434	455	484	483	469	508	626	672	741	832	845
Property, plant and equipment, net	575	639	705	717	739	878	886	888	887	924	978	971	961	1,011
Total non-current assets	613	677	743	757	781	947	958	963	1,167	1,194	1,239	1,218	1,207	1,263
Total assets	1,029	1,090	1,148	1,191	1,236	1,431	1,442	1,432	1,676	1,820	1,910	1,959	2,040	2,107
Accounts payable	132	126	134	145	160	199	216	191	181	222	219	207	226	234
Total current liabilities	196	183	193	211	222	276	274	267	292	346	345	345	341	343
Long-term debt, non-current	-	-	-	-	-	64	35	-	-	-	-	-	-	-
Total non-current liabilities	88	111	121	123	142	228	175	142	325	328	346	312	325	318
Total liabilities	283	295	314	333	364	505	449	409	617	674	691	657	665	661
Common stock and paid-in capital	10	10	10	10	10	10	10	10	10	10	10	10	10	10
Retained earnings	881	932	971	994	1,008	1,063	1,128	1,164	1,198	1,284	1,359	1,449	1,516	1,590
Stockholders' equity	746	796	834	858	872	927	993	1,023	1,059	1,146	1,220	1,302	1,374	1,446
Total debt	-	-	-	-	-	64	35	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-17	-50	-92	-	-	-	-	-	-
D/E ratio (%)	-	-	-	-	-	7	3.5	-	-	-	-	-	-	-
Working capital	-	-	-	-