Winmark Corp (WINA) Balance Sheet

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Cash and cash equivalents	1.12M
Marketable securities	204.1K
Receivables, less allowance for doubtful accounts of $18,600 and $17,000
Net investment in leases - current
Income tax receivable	769.2K
Inventories	95.6K
Prepaid expenses	921K
Total current assets	20.97M
Net investment in leases - long-term
Long-term investments, less allowance for losses of $252,900 and $0
Property and equipment, net	847.7K
Other assets
Total assets	43.5M
Line of credit
Accounts payable	1.12M
Income tax payable
Accrued liabilities	2.64M
Discounted lease rentals	0
Rents received in advance
Deferred revenue	1.67M
Deferred income taxes
Total current liabilities	7.43M
Discounted lease rentals
Rents received in advance
Deferred revenue	1.45M
Other liabilities	1.04M
Deferred income taxes
Total long-term liabilities	51.79M
Common stock, no par, 10,000,000 shares authorized, 4,968,789 and 5,020,739 shares issued and outstanding	859.2K
Accumulated other comprehensive loss	-7.3K
Retained earnings	-16.57M
Total shareholders' equity
Total liabilities and shareholders' equity	43.5M

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