WING Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-30 |
2023 (Q4) 12-30 |
2023 (Q3) 09-30 |
2023 (Q2) 07-01 |
2023 (Q1) 04-01 |
2022 (Q4) 12-31 |
2022 (Q3) 09-24 |
2022 (Q2) 06-25 |
2022 (Q1) 03-26 |
2021 (Q4) 12-25 |
2021 (Q3) 09-25 |
2021 (Q2) 06-26 |
2021 (Q1) 03-27 |
2020 (Q4) 12-26 |
2020 (Q3) 09-26 |
2020 (Q2) 06-27 |
2020 (Q1) 03-28 |
2019 (Q4) 12-28 |
2019 (Q3) 09-28 |
2019 (Q2) 06-29 |
2019 (Q1) 03-30 |
2018 (Q4) 12-29 |
2018 (Q3) 09-29 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-30 |
2017 (Q3) 09-30 |
2017 (Q2) 07-01 |
2017 (Q1) 04-01 |
2016 (Q4) 12-31 |
2016 (Q3) 09-24 |
2016 (Q2) 06-25 |
2016 (Q1) 03-26 |
2015 (Q4) 12-26 |
2015 (Q3) 09-26 |
2015 (Q2) 06-27 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q1) 03-29 |
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| Report Filing: | 2024-05-01 | 2024-02-21 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-22 |
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| Total Current Assets | 170876000 | 144344000 | 132843000 | 238183000 | 249402000 | 226672000 |
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| Cash and Short Term Investments | 108305000 | 90216000 | 77983000 | 188500000 | 196198000 | 184496000 |
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| Cash & Equivalents | 108305000 | 90216000 | 77983000 | 188500000 | 196198000 | 184496000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 13643000 | 12408000 | 11951000 | 10747000 | 10137000 | 9461000 |
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| Inventory | 45154000 | 535000 | 37002000 | 33388000 | 40006000 | 389000 |
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| Other Current Assets | 3774000 | 41185000 | 5907000 | 5548000 | 3061000 | 32326000 |
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| Total Assets | 412251000 | 377825000 | 351676000 | 451217000 | 451297000 | 424190000 |
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| Total Non-Current Assets | 241375000 | 233481000 | 218833000 | 213034000 | 201895000 | 197518000 |
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| Property, Plant and Equipment | 99345000 | 91292000 | 84344000 | 78570000 | 71518000 | 66851000 |
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| Goodwill and Intangible Assets | 107832000 | 108148000 | 105934000 | 106253000 | 103910000 | 104229000 |
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| Goodwill | 67708000 | 67708000 | 65175000 | 65175000 | 62514000 | 62514000 |
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| Intangible Assets | 40124000 | 40440000 | 40759000 | 41078000 | 41396000 | 41715000 |
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| Long Term Investments | -5634000 | -15638000 | 0 | -3150000 | 0 | -15504000 |
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| Other Long Term Assets | 39832000 | 49679000 | 28555000 | 31361000 | 26467000 | 41942000 |
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| Total Current Liabilities | 78829000 | 71004000 | 67332000 | 58788000 | 79311000 | 62412000 |
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| Accounts Payable | 6444000 | 4725000 | 5104000 | 6112000 | 6848000 | 5219000 |
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| Notes Payable/Short Term Debt | -31543000 | 2380000 | 0 | -28296000 | 7300000 | 7300000 |
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| Tax Payables | 0 | 2948000 | 0 | 0 | 0 | 6401000 |
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| Deferred Revenue | 31543000 | 6772000 | 0 | 28296000 | 27667000 | 6041000 |
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| Other Current Liabilities | 72385000 | 54179000 | 62228000 | 52676000 | 37496000 | 37451000 |
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| Total Liabilities | 846630000 | 835191000 | 827118000 | 816568000 | 831087000 | 815051000 |
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| Total Non-Current Liabilities | 767801000 | 764187000 | 759786000 | 757780000 | 751776000 | 752639000 |
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| Total Long Term Debt | 712790000 | 712327000 | 711867000 | 711411000 | 705483000 | 706846000 |
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| Deferred Tax Liabilities Non-Current | 5634000 | 3721000 | 2980000 | 3150000 | 3380000 | 4180000 |
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| Other Long Term Liabilities | 49377000 | 48139000 | 44939000 | 43219000 | 42913000 | 41613000 |
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| Total Equity | -434379000 | -457366000 | -475442000 | -365351000 | -379790000 | -390861000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -434379000 | -457366000 | -475442000 | -365351000 | -379790000 | -390861000 |
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| Retained Earnings (Accumulated Deficit) | -435226000 | -459994000 | -476413000 | -367327000 | -380409000 | -393321000 |
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| Accumulated Other Comprehensive Income/(Loss) | -365000 | -341000 | -561000 | -362000 | -490000 | -637000 |
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| Common Stock | 294000 | 293000 | 294000 | 300000 | 300000 | 300000 |
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| Additional Paid in Capital | 918000 | 2676000 | 1238000 | 2038000 | 809000 | 2797000 |
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| Total Liabilities & Shareholders' Equity | 412251000 | 377825000 | 351676000 | 451217000 | 451297000 | 424190000 |
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| Total Investments | -5634000 | -15638000 | 0 | -3150000 | 0 | -15504000 |
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| Total Debt | 712790000 | 714707000 | 711867000 | 711411000 | 712783000 | 714146000 |
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| Net Debt | 604485000 | 624491000 | 633884000 | 522911000 | 516585000 | 529650000 |
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