Weyco Group Inc.
34.42
0.08 (0.23%)
At close: Jan 14, 2025, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 69.31M 16.88M 19.71M 32.48M 9.80M 22.97M 23.45M 13.71M 17.93M 12.50M 15.97M 17.29M 10.33M 7.15M 30.00M 11.49M 7.86M 15.31M 22.78M 10.51M 9.09M 7.30M 16.85M 3.52M 3.80M 4.20M 3.30M 6.80M 11.20M 3.60M 9.10M 9.30M 14.10M 8.80M 6.60M 8.70M 7.40M 9.10M 8.90M
Short-Term Investments 215.00K 1.49M 8.34M 2.21M 5.90M 1.52M 5.97M 4.60M 4.52M 5.91M 5.20M 8.00M 4.75M 4.99M 3.95M 6.62M 5.60M 1.60M 875.32K 180.00K 4.21M 2.10M 3.27M 7.69M 4.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 6.35M 7.12M 10.00M 12.80M 15.81M 18.70M 17.67M 21.06M 20.68M 24.54M 25.02M 36.22M 46.84M 58.06M 42.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 23.77M 23.83M 23.60M 24.00M 23.67M 23.28M 23.10M 22.79M 19.61M 21.30M 20.61M 18.79M 18.08M 14.38M 13.07M 49.52M 52.77M 49.09M 44.54M 25.03M 20.02M 17.71M 20.90M 24.00M 26.20M 30.90M 37.00M 22.60M 16.30M 5.70M 5.00M 4.40M 3.10M 2.60M 2.00M 1.30M 900.00K 400.00K 200.00K
Receivables 39.52M 54.24M 53.78M 36.01M 51.53M 51.53M 50.12M 51.52M 54.01M 55.10M 49.59M 50.18M 44.45M 38.84M 33.02M 32.10M 35.96M 30.64M 27.84M 30.77M 30.13M 33.18M 20.87M 23.86M 21.90M 19.60M 17.70M 18.20M 18.90M 17.60M 19.70M 19.90M 21.00M 19.80M 22.90M 20.10M 18.60M 16.40M 16.30M
Inventory 74.89M 127.98M 71.03M 59.02M 86.71M 72.68M 60.27M 69.90M 97.18M 69.02M 63.20M 65.37M 62.69M 56.11M 40.36M 47.01M 44.63M 51.00M 38.55M 47.62M 43.73M 49.74M 17.50M 13.71M 19.50M 11.80M 11.20M 12.40M 14.90M 10.70M 17.10M 16.50M 22.70M 26.80M 25.00M 18.20M 19.80M 12.80M 13.80M
Other Current Assets 6.17M 5.87M 4.32M 4.61M 12.09M 10.76M 5.77M 6.20M 11.67M 15.04M 6.14M 5.60M 6.01M 4.40M 3.92M 4.26M 3.78M 2.66M 2.60M 3.46M 3.45M 3.22M 3.23M 2.88M 3.00M 12.50M 10.70M 10.40M 14.50M 30.60M 19.10M 17.10M 7.20M 1.10M 1.30M n/a 100.00K n/a -100.00K
Total Current Assets 190.11M 206.46M 157.18M 134.33M 160.00M 154.09M 145.58M 145.93M 179.48M 150.05M 140.08M 146.44M 128.22M 111.49M 111.26M 101.48M 97.84M 101.22M 92.65M 92.55M 90.60M 95.54M 61.72M 51.67M 53.10M 48.10M 42.90M 47.80M 59.50M 62.50M 65.00M 62.80M 65.00M 56.50M 55.80M 47.00M 45.90M 38.30M 38.90M
Property-Plant & Equipment 42.02M 42.24M 38.74M 40.37M 50.97M 28.71M 31.64M 33.72M 31.83M 33.69M 35.11M 37.22M 31.08M 25.68M 26.87M 28.04M 28.68M 28.45M 27.44M 27.91M 29.69M 22.16M 15.34M 16.27M 16.60M 13.80M 2.30M 2.70M 3.50M 4.60M 4.90M 4.60M 3.60M 4.00M 4.30M 3.80M 4.30M 4.80M 5.40M
Goodwill & Intangibles 45.99M 45.94M 47.09M 43.98M 43.98M 43.98M 44.09M 44.09M 45.86M 45.86M 45.86M 45.86M 45.86M 12.75M 10.87M 10.87M 10.87M 10.87M 10.87M 10.87M 10.87M 10.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 119.23M 120.16M 120.49M 122.39M 136.92M 115.95M 117.25M 122.31M 119.52M 127.40M 127.45M 138.88M 145.28M 111.95M 95.89M 89.16M 92.32M 88.40M 82.85M 63.81M 60.58M 50.69M 36.23M 40.27M 42.80M 44.70M 39.30M 25.30M 19.80M 10.30M 9.90M 9.00M 6.70M 6.60M 6.30M 5.10M 5.20M 5.20M 5.60M
Total Assets 309.34M 326.62M 277.67M 256.72M 296.92M 270.04M 262.83M 268.24M 299.00M 277.45M 267.53M 285.32M 273.51M 223.44M 207.15M 190.64M 190.15M 189.62M 175.50M 156.36M 151.19M 146.24M 97.95M 91.94M 95.90M 92.80M 82.20M 73.10M 79.30M 72.80M 74.90M 71.80M 71.70M 63.10M 62.10M 52.10M 51.10M 43.50M 44.50M
Account Payables 8.85M 14.95M 19.23M 8.44M 12.46M 12.76M 8.90M 11.94M 13.34M 15.66M 13.96M 11.13M 12.94M 10.36M 9.20M 7.49M 10.54M 12.40M 12.22M 6.66M 7.47M 11.27M 5.32M 5.96M 9.40M 7.40M 6.30M 6.80M 9.20M 5.20M 5.90M 5.60M 9.80M n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a 1.68M n/a 1.19M 1.14M 1.28M 1.30M 1.23M 1.23M 116.00K n/a 6.49M 8.74M 8.50M 7.33M 9.25M 8.28M n/a 7.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 3.98M 35.16M 3.59M 4.25M 13.55M 5.84M n/a 4.27M 26.65M 5.41M 12.00M 45.00M 37.00M 5.00M n/a 1.25M 550.00K 10.96M 9.55M 11.36M 27.94M n/a 7.51M 5.21M 8.80M 9.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 15.79M 16.40M 10.69M 10.53M 15.78M 16.61M 15.08M 11.57M 21.17M 16.54M 12.40M 12.66M 13.72M 12.24M 9.83M 8.08M 10.01M 9.56M 8.14M 9.88M 8.84M 8.96M 8.08M 6.60M 8.10M 9.50M 8.30M 7.20M 4.30M 4.30M 3.20M 5.50M 5.30M 9.50M 14.10M 10.30M 10.20M 7.10M 8.90M
Total Current Liabilities 29.62M 67.53M 34.51M 24.34M 41.88M 36.13M 25.16M 28.97M 61.19M 37.76M 39.66M 70.02M 64.89M 27.72M 20.28M 16.82M 21.10M 32.91M 29.91M 27.90M 44.25M 20.23M 20.91M 17.76M 26.30M 26.40M 14.60M 14.00M 13.50M 9.50M 9.10M 11.10M 15.10M 9.50M 14.10M 10.30M 10.20M 7.10M 8.90M
Long-Term Debt 9.53M 10.66M 7.52M 7.73M 14.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 37.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 13.88M 15.99M 29.22M 33.80M 27.85M 24.61M 29.94M 30.28M 33.01M 41.73M 28.89M 33.91M 37.22M 18.34M 18.53M 15.16M 6.04M 6.62M 3.67M 3.31M 3.08M n/a n/a n/a -100.00K 100.00K n/a n/a 1.70M 3.90M 3.50M 3.00M 2.70M 2.20M 1.70M 1.60M 1.10M 800.00K 500.00K
Total Long-Term Liabilities 35.23M 35.18M 41.76M 44.45M 45.05M 28.33M 32.01M 30.99M 33.08M 41.73M 30.89M 33.91M 37.22M 18.57M 18.53M 15.16M 8.29M 8.54M 9.02M 8.71M 8.09M 41.22M 3.45M 2.84M 1.80M 1.30M 900.00K n/a 1.70M 3.90M 3.50M 3.00M 3.60M 3.40M 3.00M 2.10M 4.40M 3.80M 3.10M
Total Liabilities 64.85M 102.72M 76.27M 68.79M 86.92M 64.46M 57.17M 59.96M 94.27M 79.49M 70.54M 103.93M 102.12M 46.29M 38.81M 31.98M 29.39M 41.45M 38.93M 36.61M 52.34M 61.45M 24.36M 20.60M 28.10M 27.70M 15.50M 14.00M 15.20M 13.40M 12.60M 14.10M 18.70M 12.90M 17.10M 12.40M 14.60M 10.90M 12.00M
Total Debt 13.51M 45.82M 11.11M 11.98M 27.66M 5.84M n/a 4.27M 26.65M 5.41M 12.00M 45.00M 37.00M 5.00M n/a 1.25M 550.00K 10.96M 9.55M 11.36M 27.94M 37.80M 7.51M 5.21M 8.80M 9.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 9.50M 9.58M 9.71M 9.80M 9.87M 10.06M 10.16M 10.51M 10.77M 10.82M 10.88M 10.83M 10.92M 11.36M 11.33M 11.35M 11.53M 11.71M 11.57M 5.74M 5.63M 3.79M 3.75M 3.97M 4.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 180.65M 164.04M 147.76M 138.96M 158.82M 152.84M 150.35M 157.47M 160.32M 160.18M 156.98M 149.66M 146.27M 150.55M 146.24M 142.62M 142.77M 134.26M 121.33M 106.75M 88.92M 77.09M 65.95M 63.59M 60.50M 58.10M 59.80M 55.90M 59.40M 55.90M 58.50M 54.40M 49.50M 46.70M 42.60M 37.40M 34.30M 51.10M 47.60M
Comprehensive Income -17.31M -20.19M -24.79M -28.00M -24.54M -21.57M -17.86M -16.57M -18.47M -18.03M -9.42M -12.51M -13.42M -9.00M -10.07M -10.52M -4.34M -5.38M 221.51K 438.05K 109.08K -1.10M -7.26M -5.99M -4.90M -6.60M -6.30M -6.00M -5.30M -4.70M -4.10M -4.80M -5.20M -5.10M -5.50M -5.90M -5.90M -5.40M -5.40M
Shareholders Equity 244.49M 223.91M 201.40M 187.93M 209.99M 205.58M 198.54M 201.59M 198.38M 190.94M 190.17M 174.16M 165.99M 172.45M 164.30M 158.66M 160.76M 148.17M 136.57M 119.75M 98.85M 84.78M 73.59M 71.35M 67.80M 65.10M 66.70M 59.10M 64.10M 59.40M 62.30M 57.70M 53.00M 50.20M 45.00M 39.70M 36.50M 32.60M 32.50M
Total Investments 6.57M 7.23M 18.34M 15.02M 21.72M 20.23M 23.64M 25.66M 25.21M 30.45M 30.22M 44.22M 51.58M 63.05M 46.78M 6.62M 5.60M 1.60M 875.32K 180.00K 4.21M 2.10M 3.27M 7.69M 4.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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