Weyco Group Inc. (WEYS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Weyco Group Inc.

    NASDAQ: WEYS · Real-Time Price · USD
    30.87
    -0.59 (-1.86%)
    At close: Sep 05, 2025, 3:59 PM
    31.00
    0.42%
    Pre-market: Sep 08, 2025, 04:07 AM EDT

    Weyco Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 70.96M 69.31M 16.88M 19.71M
    Short-Term Investments
    		 852K 215K 1.49M 8.34M
    Long-Term Investments
    		 5.53M 6.35M 7.12M 10M
    Other Long-Term Assets
    		 23.99M 23.77M 23.83M 23.6M
    Receivables
    		 38.55M 39.52M 54.24M 53.78M
    Inventory
    		 74.01M 74.89M 127.98M 71.03M
    Other Current Assets
    		 3.44M 6.17M 5.87M n/a
    Total Current Assets
    		 209.39M 190.11M 206.46M 157.18M
    Property-Plant & Equipment
    		 38.68M 42.02M 42.24M 38.74M
    Goodwill & Intangibles
    		 45.46M 45.99M 45.94M 47.09M
    Total Long-Term Assets
    		 114.69M 119.23M 120.16M 120.49M
    Total Assets
    		 324.09M 309.34M 326.62M 277.67M
    Account Payables
    		 8.38M 8.85M 14.95M 19.23M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 31.14M n/a
    Other Current Liabilities
    		 6.94M 9.73M 10.75M 5.73M
    Total Current Liabilities
    		 47.26M 29.62M 67.53M 34.51M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 10.28M 13.88M 15.99M 29.22M
    Total Long-Term Liabilities
    		 31.24M 35.23M 35.18M 41.76M
    Total Liabilities
    		 78.5M 64.85M 102.72M 76.27M
    Total Debt
    		 11.07M 13.51M 45.82M 11.11M
    Common Stock
    		 9.64M 9.5M 9.58M 9.71M
    Retained Earnings
    		 181.3M 180.65M 164.04M 147.76M
    Comprehensive Income
    		 -17.93M -17.31M -20.19M -24.79M
    Shareholders Equity
    		 245.59M 244.49M 223.91M 201.4M
    Total Investments
    		 6.38M 6.57M 7.23M 18.34M

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