Winmark Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	13.56M	21.81M	17.24M	13.27M	15.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	1.282M	1.433M	1.330M	1.644M	1.349M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	0.0691M	0.0685M	0.068M	0.0503M	0.0478M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	0.4374M	0.362M	0.5089M	0.3241M	0.4082M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	15.35M	23.67M	19.14M	15.29M	17.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.384M	1.475M	1.562M	1.656M	1.698M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	18.10M	18.10M	21.39M	22.22M	21.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.6775M	0.6775M	0.6775M	0.6775M	0.6775M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	23.94M	24.07M	23.63M	24.55M	23.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	39.29M	47.75M	42.78M	39.84M	40.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	12.10M				3.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	1.270M	1.460M	1.689M	2.039M	2.436M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	1.710M	1.346M	1.992M	2.277M	1.572M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	1.377M	1.212M	1.149M	1.402M	1.261M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	0.0139M	0.0208M	0.0749M	0.2036M	0.3344M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	20.30M	7.779M	9.265M	9.461M	11.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	2.607M	2.355M	0.6558M	0.6558M	0.6558M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	1.509M	1.659M	1.674M	1.808M	3.952M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	4.963M	4.858M	3.161M	3.284M	5.372M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	25.26M	12.64M	12.43M	12.74M	16.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	5.076M	4.988M	4.972M	4.969M	4.974M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.566M	0.6298M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	12.46M	34.46M	30.43M	27.09M	24.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	14.02M	35.11M	30.35M	27.09M	24.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	39.29M	47.75M	42.78M	39.84M	40.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro