Weis Markets Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 83.0 | 94.8 | 99.8 | 59.4 | 72.1 |
| Net Receivables | 40.5 | 39.3 | 39.9 | 45.3 | 37.2 |
| Inventories | 210.3 | 200.1 | 188.0 | 187.4 | 198.3 |
| Other Current Assets | 23.4 | 27.2 | 22.6 | 25.2 | 34.2 |
| Total Current Assets | 357.2 | 361.4 | 350.2 | 317.3 | 341.8 |
| Net Fixed Assets | 510.9 | 504.2 | 506.7 | 511.1 | 504.6 |
| Other Noncurrent Assets | 39.0 | 19.6 | 19.7 | 19.8 | 20.0 |
| Total Assets | 907.0 | 885.2 | 876.6 | 848.2 | 866.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | 133.6 | 119.2 | 114.0 | 95.1 | 128.6 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 60.2 | 60.3 | 65.6 | 63.2 | 54.1 |
| Total Current Liabilities | 193.7 | 179.4 | 179.5 | 158.3 | 182.8 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 30.5 | 30.7 | 28.6 | 28.8 | 31.0 |
| Total Liabilities | 224.2 | 210.1 | 208.2 | 187.1 | 213.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 682.8 | 675.1 | 668.5 | 661.1 | 652.6 |
| Total Equity | 682.8 | 675.1 | 668.5 | 661.1 | 652.6 |
| Shares Outstanding (mil.) | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 |
© 2009 Morningstar, Inc. Financial Data provided by
