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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Holders
- Dividends (2.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/29/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

WMK Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 12.55M
Marketable securities 81.26M
Accounts receivable, net 73.42M
Inventories
Prepaid expenses 21.98M
Income taxes recoverable
Total current assets 430.99M
Property and equipment, net 793.8M
Goodwill 48.36M
Intangible and other assets, net 26.87M
Total assets 1.3B
Liabilities
Accounts payable 163.87M
Accrued expenses 46.91M
Accrued self-insurance
Deferred revenue, net 4.23M
Income taxes payable
Deferred income taxes
Total current liabilities 231.5M
Postretirement benefit obligations
Deferred income taxes 94.95M
Total liabilities 405.71M
Shareholders' Equity
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued 9.95M
Retained earnings 1.03B
Accumulated other comprehensive income (Net of deferred taxes of $3,536 in 2011 and $3,477 in 2010) 5.52M
Shareholders' equity before treasury stock
Treasury stock at cost, 6,149,364 shares -150.86M
Total shareholders' equity 894.32M
Total liabilities and shareholders' equity 1.3B