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Weyco Group Inc.

30.80
0.72 (2.39%)
At close: Apr 02, 2025, 3:59 PM
30.82
0.05%
After-hours: Apr 02, 2025, 04:55 PM EDT

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 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986 FY 1985
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 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995 Dec 31, 1994 Dec 31, 1993 Dec 31, 1992 Dec 31, 1991 Dec 31, 1990 Dec 31, 1989 Dec 31, 1988 Dec 31, 1987 Dec 31, 1986 Dec 31, 1985
Cash & Equivalents 70.96M 69.31M 16.88M 19.71M 32.48M 9.8M 22.97M 23.45M 13.71M 17.93M 12.5M 15.97M 17.29M 10.33M 7.15M 30M 11.49M 7.86M 15.31M 22.78M 10.51M 9.09M 7.3M 16.85M 3.52M 3.8M 4.2M 3.3M 6.8M 11.2M 3.6M 9.1M 9.3M 14.1M 8.8M 6.6M 8.7M 7.4M 9.1M 8.9M
Short-Term Investments 852K 215K 1.49M 8.34M 2.21M 5.9M 1.52M 5.97M 4.6M 4.52M 5.91M 5.2M 8M 4.75M 4.99M 3.95M 6.62M 5.6M 1.6M 875.32K 180K 4.21M 2.1M 3.27M 7.69M 4.9M 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 n/a 6.35M 7.12M 10M 12.8M 15.81M 18.7M 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 58.62M 23.77M 23.83M 23.6M 24M 23.67M 23.28M 23.1M 22.79M 19.61M 21.3M 20.61M 18.79M 18.08M 14.38M 13.07M 49.52M 52.77M 49.09M 44.54M 25.03M 20.02M 17.71M 20.9M 24M 26.2M 30.9M 37M 22.6M 16.3M 5.7M 5M 4.4M 3.1M 2.6M 2M 1.3M 900K 400K 200K
Receivables 37.46M 39.52M 54.24M 53.78M 36.01M 51.53M 51.53M 50.12M 51.52M 54.01M 55.1M 49.59M 50.18M 44.45M 38.84M 33.02M 32.1M 35.96M 30.64M 27.84M 30.77M 30.13M 33.18M 20.87M 23.86M 21.9M 19.6M 17.7M 18.2M 18.9M 17.6M 19.7M 19.9M 21M 19.8M 22.9M 20.1M 18.6M 16.4M 16.3M
Inventory 74.01M 74.89M 127.98M 71.03M 59.02M 86.71M 72.68M 60.27M 69.9M 97.18M 69.02M 63.2M 65.37M 62.69M 56.11M 40.36M 47.01M 44.63M 51M 38.55M 47.62M 43.73M 49.74M 17.5M 13.71M 19.5M 11.8M 11.2M 12.4M 14.9M 10.7M 17.1M 16.5M 22.7M 26.8M 25M 18.2M 19.8M 12.8M 13.8M
Other Current Assets 26.1M 6.17M 5.87M n/a n/a 6.05M 5.38M n/a n/a 5.83M 7.52M n/a 649K 395K n/a n/a 579K 475.16K 949.11K 1.17M 1.68M 2.48M 2.42M 3.07M 2.88M 3M 12.5M 10.7M 10.4M 14.5M 30.6M 19.1M 17.1M 7.2M 1.1M 1.3M n/a 100K n/a -100K
Total Current Assets 209.39M 190.11M 206.46M 157.18M 134.33M 160M 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 90.6M 95.54M 61.72M 51.67M 53.1M 48.1M 42.9M 47.8M 59.5M 62.5M 65M 62.8M 65M 56.5M 55.8M 47M 45.9M 38.3M 38.9M
Property-Plant & Equipment 42.72M 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 16.6M 13.8M 2.3M 2.7M 3.5M 4.6M 4.9M 4.6M 3.6M 4M 4.3M 3.8M 4.3M 4.8M 5.4M
Goodwill & Intangibles 12.32M 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 114.69M 119.23M 120.16M 120.49M 122.39M 136.92M 115.95M 117.25M 122.31M 119.52M 127.4M 127.45M 138.88M 145.28M 111.95M 95.89M 89.16M 92.32M 88.4M 82.85M 63.81M 60.58M 50.69M 36.23M 40.27M 42.8M 44.7M 39.3M 25.3M 19.8M 10.3M 9.9M 9M 6.7M 6.6M 6.3M 5.1M 5.2M 5.2M 5.6M
Total Assets 324.09M 309.34M 326.62M 277.67M 256.72M 296.92M 270.04M 262.83M 268.24M 299M 277.45M 267.53M 285.32M 273.51M 223.44M 207.15M 190.64M 190.15M 189.62M 175.5M 156.36M 151.19M 146.24M 97.95M 91.94M 95.9M 92.8M 82.2M 73.1M 79.3M 72.8M 74.9M 71.8M 71.7M 63.1M 62.1M 52.1M 51.1M 43.5M 44.5M
Account Payables 8.38M 8.85M 14.95M 19.23M 8.44M 12.46M 12.76M 8.9M 11.94M 13.34M 15.66M 13.96M 11.13M 12.94M 10.36M 9.2M 7.49M 10.54M 12.4M 12.22M 6.66M 7.47M 11.27M 5.32M 5.96M 9.4M 7.4M 6.3M 6.8M 9.2M 5.2M 5.9M 5.6M 9.8M n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a 1.68M n/a 1.19M 1.14M 1.28M 1.3M 1.23M 1.23M 116K n/a 6.49M 8.74M 8.5M 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 n/a n/a 31.14M n/a n/a 7.05M 5.84M n/a 4.27M 26.65M 5.41M 12M 45M 37M 5M n/a 1.25M 550K 10.96M 9.55M 11.36M 27.94M n/a 7.51M 5.21M 8.8M 9.5M 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 29.45M 9.73M 10.75M 5.73M 7.64M 9.88M 10.19M 10.07M 10.39M 16.5M 11.54M 9.81M 1.23M n/a 9.17M 5.97M 839K 7.04M 7.63M 5.32M 5.56M 563.64K 490.81K 451.6K 6.6M 8.1M 9.5M 8.3M 7.2M 4.3M 4.3M 3.2M 5.5M 5.3M 9.5M 14.1M 10.3M 10.2M 7.1M 8.9M
Total Current Liabilities 47.26M 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 21.1M 32.91M 29.91M 27.9M 44.25M 20.23M 20.91M 17.76M 26.3M 26.4M 14.6M 14M 13.5M 9.5M 9.1M 11.1M 15.1M 9.5M 14.1M 10.3M 10.2M 7.1M 8.9M
Long-Term Debt 7.03M 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 37.8M 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 10.28M 13.88M 15.99M 29.22M 33.8M 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 -100K 100K n/a n/a 1.7M 3.9M 3.5M 3M 2.7M 2.2M 1.7M 1.6M 1.1M 800K 500K
Total Long-Term Liabilities 31.24M 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 1.8M 1.3M 900K n/a 1.7M 3.9M 3.5M 3M 3.6M 3.4M 3M 2.1M 4.4M 3.8M 3.1M
Total Liabilities 78.5M 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 20.6M 28.1M 27.7M 15.5M 14M 15.2M 13.4M 12.6M 14.1M 18.7M 12.9M 17.1M 12.4M 14.6M 10.9M 12M
Total Debt 11.07M 13.51M 45.82M 11.11M 11.98M 27.66M 5.84M n/a 4.27M 26.65M 5.41M 12M 45M 37M 5M n/a 1.25M 550K 10.96M 9.55M 11.36M 27.94M 37.8M 7.51M 5.21M 8.8M 9.5M 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 9.64M 9.5M 9.58M 9.71M 9.8M 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 4.2M 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 181.3M 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 60.5M 58.1M 59.8M 55.9M 59.4M 55.9M 58.5M 54.4M 49.5M 46.7M 42.6M 37.4M 34.3M 51.1M 47.6M
Comprehensive Income -17.93M -17.31M -20.19M -24.79M -28M -24.54M -21.57M -17.86M -16.57M -18.47M -18.03M -9.42M -12.51M -13.42M -9M -10.07M -10.52M -4.34M -5.38M 221.51K 438.05K 109.08K -1.1M -7.26M -5.99M -4.9M -6.6M -6.3M -6M -5.3M -4.7M -4.1M -4.8M -5.2M -5.1M -5.5M -5.9M -5.9M -5.4M -5.4M
Shareholders Equity 245.59M 244.49M 223.91M 201.4M 187.93M 209.99M 205.58M 198.54M 201.59M 198.38M 190.94M 190.17M 174.16M 165.99M 172.45M 164.3M 158.66M 160.76M 148.17M 136.57M 119.75M 98.85M 84.78M 73.59M 71.35M 67.8M 65.1M 66.7M 59.1M 64.1M 59.4M 62.3M 57.7M 53M 50.2M 45M 39.7M 36.5M 32.6M 32.5M
Total Investments 852K 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 5.6M 1.6M 875.32K 180K 4.21M 2.1M 3.27M 7.69M 4.9M 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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