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Weyco Group Inc. (WEYS)

NASDAQ: WEYS · Real-Time Price · USD

29.96

-0.21 (-0.70%)

At close: Jun 17, 2025, 1:22 PM

Weyco Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	70.96M	69.31M	16.88M	19.71M	32.48M	9.8M	22.97M	23.45M	13.71M
Short-Term Investments	852K	215K	1.49M	8.34M	2.21M	5.9M	1.52M	5.97M	4.6M
Long-Term Investments	5.53M	6.35M	7.12M	10M	12.8M	15.81M	18.7M	17.67M	21.06M
Other Long-Term Assets	23.99M	23.77M	23.83M	23.6M	24M	23.67M	23.28M	23.1M	22.79M
Receivables	38.55M	39.52M	54.24M	53.78M	36.01M	51.53M	51.53M	50.12M	51.52M
Inventory	74.01M	74.89M	127.98M	71.03M	59.02M	86.71M	72.68M	60.27M	69.9M
Other Current Assets	3.44M	6.17M	5.87M	n/a	n/a	6.05M	5.38M	n/a	n/a
Total Current Assets	209.39M	190.11M	206.46M	157.18M	134.33M	160M	154.09M	145.58M	145.93M
Property-Plant & Equipment	38.68M	42.02M	42.24M	38.74M	40.37M	50.97M	28.71M	31.64M	33.72M
Goodwill & Intangibles	45.46M	45.99M	45.94M	47.09M	43.98M	43.98M	43.98M	44.09M	44.09M
Total Long-Term Assets	114.69M	119.23M	120.16M	120.49M	122.39M	136.92M	115.95M	117.25M	122.31M
Total Assets	324.09M	309.34M	326.62M	277.67M	256.72M	296.92M	270.04M	262.83M	268.24M
Account Payables	8.38M	8.85M	14.95M	19.23M	8.44M	12.46M	12.76M	8.9M	11.94M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	1.68M	n/a	1.19M
Short-Term Debt	n/a	n/a	31.14M	n/a	n/a	7.05M	5.84M	n/a	4.27M
Other Current Liabilities	6.94M	9.73M	10.75M	5.73M	7.64M	9.88M	10.19M	10.07M	10.39M
Total Current Liabilities	47.26M	29.62M	67.53M	34.51M	24.34M	41.88M	36.13M	25.16M	28.97M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.28M	13.88M	15.99M	29.22M	33.8M	27.85M	24.61M	29.94M	30.28M
Total Long-Term Liabilities	31.24M	35.23M	35.18M	41.76M	44.45M	45.05M	28.33M	32.01M	30.99M
Total Liabilities	78.5M	64.85M	102.72M	76.27M	68.79M	86.92M	64.46M	57.17M	59.96M
Total Debt	11.07M	13.51M	45.82M	11.11M	11.98M	27.66M	5.84M	n/a	4.27M
Common Stock	9.64M	9.5M	9.58M	9.71M	9.8M	9.87M	10.06M	10.16M	10.51M
Retained Earnings	181.3M	180.65M	164.04M	147.76M	138.96M	158.82M	152.84M	150.35M	157.47M
Comprehensive Income	-17.93M	-17.31M	-20.19M	-24.79M	-28M	-24.54M	-21.57M	-17.86M	-16.57M
Shareholders Equity	245.59M	244.49M	223.91M	201.4M	187.93M	209.99M	205.58M	198.54M	201.59M
Total Investments	6.38M	6.57M	7.23M	18.34M	15.02M	21.72M	20.23M	23.64M	25.66M