WING Balance Sheet Statement
| Period Ending: | 2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-16 | 2021-02-18 | 2020-02-19 | 2019-02-27 | 2018-02-23 | 2017-03-03 | 2016-03-04 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 144344000 | 226672000 | 70149000 | 72620000 | 30190000 | 29906000 | 15908000 | 11116000 | 19620000 | 18121000 | 8550000 |
| Cash and Short Term Investments | 90216000 | 184496000 | 48583000 | 40858000 | 12849000 | 12493000 | 4063000 | 3750000 | 10690000 | 9723000 | 3173000 |
| Cash & Equivalents | 90216000 | 184496000 | 48583000 | 40858000 | 12849000 | 12493000 | 4063000 | 3750000 | 10690000 | 9723000 | 3173000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 12408000 | 9461000 | 6993000 | 4929000 | 5842000 | 5764000 | 4567000 | 3199000 | 3404000 | 2380000 | 1764000 |
| Inventory | 535000 | 389000 | 484000 | 396000 | 315000 | 299000 | 216000 | 226000 | 182000 | 176000 | 193000 |
| Other Current Assets | 41185000 | 32326000 | 14089000 | 26437000 | 11184000 | 11350000 | 7062000 | 3941000 | 5344000 | 5842000 | 3420000 |
| Total Assets | 377825000 | 424190000 | 249203000 | 211565000 | 166113000 | 139749000 | 119836000 | 111800000 | 121142000 | 120236000 | 113451000 |
| Total Non-Current Assets | 233481000 | 197518000 | 179054000 | 138945000 | 135923000 | 109843000 | 103928000 | 100684000 | 101522000 | 102115000 | 104901000 |
| Property, Plant and Equipment | 91292000 | 66851000 | 54503000 | 27948000 | 27842000 | 8338000 | 5826000 | 4999000 | 4593000 | 3622000 | 4299000 |
| Goodwill and Intangible Assets | 108148000 | 104229000 | 99879000 | 97990000 | 95798000 | 96588000 | 94824000 | 94742000 | 96124000 | 97496000 | 99322000 |
| Goodwill | 67708000 | 62514000 | 56877000 | 53690000 | 50188000 | 49655000 | 46557000 | 45128000 | 45128000 | 45128000 | 45570000 |
| Intangible Assets | 40440000 | 41715000 | 43002000 | 44300000 | 45610000 | 46933000 | 48267000 | 49614000 | 50996000 | 52368000 | 53752000 |
| Long Term Investments | -3721000 | 0 | -12190000 | -4480000 | -4485000 | -4866000 | -8799000 | -12304000 | -13018000 | 0 | 0 |
| Other Long Term Assets | 37762000 | 26438000 | 36862000 | 17487000 | 16768000 | 9783000 | 12077000 | 13247000 | 13823000 | 997000 | 1280000 |
| Total Current Liabilities | 71004000 | 62412000 | 39681000 | 50473000 | 32929000 | 26482000 | 18879000 | 16732000 | 12570000 | 16436000 | 11858000 |
| Accounts Payable | 4725000 | 5219000 | 5414000 | 3658000 | 3348000 | 2750000 | 1752000 | 1458000 | 1360000 | 1502000 | 1005000 |
| Notes Payable/Short Term Debt | 2380000 | 7300000 | 2443000 | 3600000 | 5006000 | 2400000 | 3500000 | 3500000 | -1744000 | 4869000 | 3844000 |
| Tax Payables | 2948000 | 6401000 | 1808000 | 0 | 522000 | 398000 | 163000 | 895000 | 0 | 0 | 0 |
| Deferred Revenue | 6772000 | 6041000 | 5006000 | 4584000 | 4380000 | 5125000 | 3869000 | 2483000 | 1744000 | 1759000 | 1102000 |
| Other Current Liabilities | 54179000 | 37451000 | 25010000 | 38631000 | 19673000 | 15809000 | 9595000 | 8396000 | 11210000 | 8306000 | 5907000 |
| Total Liabilities | 835191000 | 815051000 | 558728000 | 552875000 | 375541000 | 364579000 | 168088000 | 186428000 | 130815000 | 129230000 | 133713000 |
| Total Non-Current Liabilities | 764187000 | 752639000 | 519047000 | 502402000 | 342612000 | 338097000 | 149209000 | 169696000 | 118245000 | 112794000 | 121855000 |
| Total Long Term Debt | 712327000 | 706846000 | 469394000 | 466933000 | 307669000 | 309374000 | 129841000 | 147217000 | 95500000 | 88852000 | 98656000 |
| Deferred Tax Liabilities Non-Current | 3721000 | 4180000 | 7432000 | 4480000 | 4485000 | 4866000 | 8799000 | 12304000 | 13018000 | 15250000 | 16205000 |
| Other Long Term Liabilities | 48139000 | 41613000 | 42221000 | 30989000 | 30458000 | 23857000 | 10569000 | 10175000 | 9727000 | 8692000 | 6994000 |
| Total Equity | -457366000 | -390861000 | -309525000 | -341310000 | -209428000 | -224830000 | -48252000 | -74628000 | -9673000 | -8994000 | -20262000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -457366000 | -390861000 | -309525000 | -341310000 | -209428000 | -224830000 | -48252000 | -74628000 | -9673000 | -8994000 | -20262000 |
| Retained Earnings (Accumulated Deficit) | -459994000 | -393321000 | -310031000 | -342028000 | -210275000 | -226159000 | -48805000 | -76109000 | -46829000 | -11568000 | -20554000 |
| Accumulated Other Comprehensive Income/(Loss) | -341000 | -637000 | -256000 | 0 | 0.000000028421709430404007 | -12745000 | -10660000 | -8965000 | -8121000 | -7329000 | -7719000 |
| Common Stock | 293000 | 300000 | 299000 | 297000 | 295000 | 293000 | 291000 | 287000 | 286000 | 261000 | 256000 |
| Additional Paid in Capital | 2676000 | 2797000 | 463000 | 421000 | 551999 | 13781000 | 10922000 | 10159000 | 44991000 | 9642000 | 7755000 |
| Total Liabilities & Shareholders' Equity | 377825000 | 424190000 | 249203000 | 211565000 | 166113000 | 139749000 | 119836000 | 111800000 | 121142000 | 120236000 | 113451000 |
| Total Investments | -3721000 | 0 | -12190000 | -4480000 | -4485000 | -4866000 | -8799000 | -12304000 | -13018000 | 0 | 0 |
| Total Debt | 714707000 | 714146000 | 469394000 | 470533000 | 312675000 | 311774000 | 133341000 | 150717000 | 95500000 | 93721000 | 102500000 |
| Net Debt | 624491000 | 529650000 | 420811000 | 429675000 | 299826000 | 299281000 | 129278000 | 146967000 | 84810000 | 83998000 | 99327000 |
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