Weyco Group Inc. (WEYS)

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29.50

1.45 (5.17%)

At close: Apr 22, 2025, 3:59 PM

29.62

0.39%

Pre-market: Apr 23, 2025, 04:31 AM EDT

Weyco Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	70.96M	75.45M	78.41M	78.35M	69.31M	33.4M	21.96M	22.57M	16.88M	9.85M	7.62M	24.15M	19.71M	18.85M	22.75M	24.86M	32.48M	6.86M	10.17M	14.18M	9.8M	9.05M	9.68M	17.34M	22.97M	15.75M	24M	30.08M	23.45M	6.7M	11.85M	21.47M	13.71M	14.84M	15.3M	16.32M
Short-Term Investments	852K	365K	n/a	n/a	215K	1.21M	1.21M	1.21M	1.49M	807K	808K	825K	8.34M	15.91M	31.58M	21.49M	2.21M	1.96M	1.21M	2.13M	5.9M	6.54M	10.82M	1.83M	1.52M	5.1M	8.78M	5.33M	5.97M	11.35M	10.8M	4.76M	4.6M	2.78M	3.28M	3.48M
Long-Term Investments	n/a	6.01M	6.37M	6.36M	8.26M	6.41M	6.41M	6.9M	7.12M	8.03M	8.53M	9.02M	10M	10.64M	10.91M	11.8M	12.8M	13.7M	14.49M	15.08M	15.81M	16.55M	17.97M	19.03M	18.7M	18.89M	17.42M	18.19M	17.67M	18.27M	19.24M	19.28M	21.06M	21.78M	21.46M	21.74M
Other Long-Term Assets	58.62M	23.85M	23.81M	24.2M	21.86M	23.96M	24.11M	23.95M	23.83M	23.84M	23.88M	23.78M	23.6M	24.37M	24.33M	24.16M	24M	23.66M	23.53M	23.39M	23.67M	23.57M	23.57M	23.45M	23.28M	23.19M	23.02M	23.1M	23.1M	22.98M	22.85M	22.76M	22.79M	20.77M	19.34M	21.31M
Receivables	37.46M	46.8M	37.67M	42.1M	39.52M	53.46M	37.2M	52.79M	54.24M	64.81M	42.24M	51.87M	53.78M	44.63M	37.77M	33.17M	36.01M	43.12M	30.65M	46.53M	51.53M	56.83M	39.92M	50.67M	51.53M	57.33M	39.78M	50.95M	50.12M	57.05M	40.09M	47.76M	51.52M	58.47M	39.29M	59.12M
Inventory	74.01M	72.19M	67.94M	61.96M	74.89M	79.57M	103.86M	106.68M	127.98M	112.05M	95.48M	62.06M	71.03M	52.94M	33.57M	47.34M	59.02M	76.18M	81.44M	67.98M	86.71M	81.34M	82.76M	65.78M	72.68M	60.07M	56.53M	51.09M	60.27M	57.69M	60.86M	55.13M	69.9M	70.51M	76.61M	74.89M
Other Current Assets	26.1M	3.07M	3.51M	3.64M	6.17M	3.06M	3.5M	3.83M	5.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.18M	6.05M	3.51M	n/a	3.07M	5.38M	n/a	n/a	n/a	n/a	n/a	n/a	3.08M	n/a	n/a	2.73M	n/a
Total Current Assets	209.39M	197.88M	187.53M	186.05M	190.11M	170.69M	167.72M	187.07M	206.46M	190.49M	150.03M	143.03M	157.18M	136.2M	130.1M	130.81M	134.33M	131.39M	127.02M	135M	160M	157.28M	146.29M	138.7M	154.09M	141.33M	132.5M	140.68M	145.58M	135.81M	127.03M	132.2M	145.93M	150.18M	141.38M	157.8M
Property-Plant & Equipment	42.72M	40.01M	39.16M	40.12M	42.02M	40.88M	41.85M	42.83M	42.24M	40.68M	38.23M	37.78M	38.74M	37.07M	38.68M	40.73M	40.37M	43.07M	48.87M	49.15M	50.97M	50.32M	52.74M	53.27M	28.71M	29.39M	30.03M	30.76M	31.64M	32.37M	32.75M	33.34M	33.72M	34.01M	33.48M	32.01M
Goodwill & Intangibles	12.32M	45.82M	45.87M	45.48M	45.99M	45.94M	45.94M	45.94M	45.94M	46.73M	47.09M	47.09M	47.09M	46.99M	46.99M	43.98M	43.98M	43.98M	43.98M	43.98M	43.98M	43.98M	43.98M	43.98M	43.98M	44.09M	44.09M	44.09M	44.09M	44.09M	44.09M	44.09M	44.09M	45.86M	45.86M	45.86M
Total Long-Term Assets	114.69M	116.81M	116.29M	117.22M	119.23M	118.17M	119.31M	120.64M	120.16M	120.23M	118.73M	118.76M	120.49M	120.22M	122.11M	121.9M	122.39M	125.19M	133.31M	133.78M	136.92M	135.6M	139.53M	141.01M	115.95M	116.36M	115.31M	116.87M	117.25M	118.42M	119.63M	120.18M	122.31M	124.43M	122.22M	121.02M
Total Assets	324.09M	314.69M	303.82M	303.27M	309.34M	288.86M	287.03M	307.71M	326.62M	310.72M	268.76M	261.79M	277.67M	256.42M	252.21M	252.72M	256.72M	256.58M	260.34M	268.78M	296.92M	292.87M	285.81M	279.72M	270.04M	257.69M	247.81M	257.55M	262.83M	254.24M	246.66M	252.38M	268.24M	274.61M	263.59M	278.82M
Account Payables	8.38M	6.05M	4.57M	5.79M	8.85M	4.83M	5.66M	6.54M	14.95M	9.12M	6.92M	6.25M	19.23M	7.1M	4.94M	6.61M	8.44M	6.31M	5.11M	3.99M	12.46M	6.34M	5.16M	4.77M	12.76M	5.96M	5.88M	5.26M	8.9M	5M	4.96M	4.84M	11.94M	5.65M	4.51M	4.75M
Deferred Revenue	n/a	n/a	n/a	1.95M	2.35M	-3.84M	-4.15M	n/a	n/a	n/a	1.01M	n/a	n/a	n/a	n/a	n/a	1.24M	n/a	n/a	755K	1.12M	1.29M	n/a	1.61M	1.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	660K	n/a	n/a	550K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	2.57M	20.64M	31.14M	34.66M	5.44M	n/a	n/a	n/a	n/a	n/a	n/a	5.18M	n/a	n/a	7.05M	16.86M	12M	3.72M	5.84M	8.05M	n/a	n/a	n/a	4.77M	n/a	n/a	4.27M	22.81M	15.24M	24.63M
Other Current Liabilities	29.45M	n/a	n/a	n/a	9.73M	n/a	n/a	n/a	10.75M	n/a	n/a	n/a	5.73M	n/a	n/a	n/a	7.64M	n/a	n/a	n/a	9.88M	n/a	n/a	n/a	10.19M	n/a	n/a	n/a	10.07M	n/a	n/a	n/a	10.39M	2.01M	2.08M	2M
Total Current Liabilities	47.26M	22.96M	18.95M	21.13M	29.62M	20.06M	22.24M	44.45M	67.53M	62.39M	23.9M	18.42M	34.51M	21.52M	19.09M	21.29M	24.34M	26.82M	21.74M	20.44M	41.88M	43.8M	35.87M	28.24M	36.13M	25.47M	16.4M	16.29M	25.16M	21.98M	15.51M	14.31M	28.97M	40.99M	31.37M	41.48M
Long-Term Debt	7.03M	n/a	7.96M	8.41M	9.53M	8.64M	9.86M	10.9M	n/a	9.79M	7.72M	6.89M	n/a	7.1M	7.66M	8.56M	n/a	9.96M	11.45M	12.12M	n/a	14.46M	17.02M	18.36M	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	13.91M	5.91M	5.45M	4.35M	7.65M	6.37M	5.28M	15.99M	13.87M	21.04M	22.22M	29.22M	27.03M	26.77M	24.87M	33.8M	17.31M	16M	15.5M	27.85M	8.96M	6.29M	4.96M	24.61M	26.06M	26.38M	29.66M	29.94M	25.99M	26.06M	30.17M	30.28M	31.27M	30.98M	31.15M
Total Long-Term Liabilities	31.24M	33.6M	33.66M	34.03M	35.23M	33.42M	34.71M	35.59M	35.18M	38.3M	41.42M	41M	41.76M	44.12M	44.99M	45M	44.45M	40.46M	42.32M	42.91M	45.05M	41.42M	44.06M	45.44M	28.33M	29.64M	29.37M	31.9M	32.01M	29.09M	28.34M	30.97M	30.99M	32.9M	31.6M	33.14M
Total Liabilities	78.5M	56.56M	52.62M	55.16M	64.85M	53.48M	56.95M	80.04M	102.72M	100.69M	65.32M	59.42M	76.27M	65.64M	64.08M	66.3M	68.79M	67.28M	64.06M	63.36M	86.92M	85.22M	79.93M	73.68M	64.46M	55.11M	45.77M	48.19M	57.17M	51.07M	43.85M	45.28M	59.96M	73.88M	62.97M	74.62M
Total Debt	11.07M	12.3M	11.47M	12.08M	13.51M	12.48M	16.57M	35.81M	45.82M	48.09M	16.43M	10.34M	11.11M	9.12M	10.52M	12.61M	11.98M	19.61M	17.76M	17.94M	27.66M	38.14M	36.89M	29.79M	5.84M	8.05M	n/a	n/a	n/a	4.77M	n/a	n/a	4.27M	22.81M	15.24M	24.63M
Common Stock	9.64M	9.56M	9.49M	9.51M	9.5M	9.51M	9.53M	9.52M	9.58M	9.62M	9.62M	9.63M	9.71M	9.75M	9.71M	9.73M	9.8M	9.84M	9.81M	9.81M	9.87M	9.94M	10M	9.99M	10.06M	10.2M	10.16M	10.27M	10.16M	10.2M	10.27M	10.43M	10.51M	10.47M	10.56M	10.66M
Retained Earnings	181.3M	193.11M	187.56M	184.91M	180.65M	175.34M	169.63M	167.72M	164.04M	157.02M	149.26M	147.78M	147.76M	140.71M	137.98M	136.93M	138.96M	136.92M	145.15M	156.39M	158.82M	153.93M	151.85M	152.74M	152.84M	147.87M	143.92M	151.08M	150.35M	147.95M	149.88M	155.18M	157.47M	153.03M	153.78M	158.09M
Comprehensive Income	-17.93M	-17.2M	-18.2M	-18.33M	-17.31M	-20.73M	-20.05M	-20.4M	-20.19M	-26.71M	-25.18M	-24.12M	-24.79M	-28.02M	-27.61M	-27.96M	-28M	-24.33M	-25.22M	-26.96M	-24.54M	-21.71M	-21.11M	-21.33M	-21.57M	-19.44M	-18.42M	-17.83M	-17.86M	-15M	-15.49M	-16.08M	-16.57M	-16.73M	-17.11M	-17.2M
Shareholders Equity	245.59M	258.12M	251.2M	248.11M	244.49M	235.38M	230.08M	227.67M	223.91M	210.03M	203.44M	202.37M	201.4M	190.78M	188.13M	186.42M	187.93M	189.29M	196.27M	205.43M	209.99M	207.65M	205.88M	206.03M	205.58M	202.58M	195.59M	202.53M	198.54M	196.41M	196.07M	200.45M	201.59M	194.18M	194.14M	197.68M
Total Investments	852K	6.37M	6.37M	6.36M	8.48M	1.1M	1.1M	1.1M	7.23M	8.83M	9.34M	9.85M	18.34M	26.55M	42.49M	33.3M	15.02M	15.66M	15.7M	17.21M	21.72M	23.09M	28.79M	20.87M	20.23M	23.99M	26.2M	23.51M	23.64M	29.63M	30.04M	24.04M	25.66M	24.56M	24.74M	25.21M