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Weyco Gp Inc (WEYS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	70,963	69,312	16,876	19,711	32,476
Marketable Securities	852	215	1,492	8,341	2,215
Receivables	38,550	39,520	54,243	53,782	36,005
Inventories	74,012	74,890	127,976	71,026	59,025
Other current assets	21,579	2,352	0	0	0
TOTAL	$209,391	$190,109	$206,457	$157,177	$134,331

Non-Current Assets
PPE Net	28,180	29,504	28,812	29,202	30,759
Investments And Advances	5,529	6,354	7,123	9,996	12,800
Intangibles	45,185	45,485	45,935	47,085	43,980
Other Non-Current Assets	35,801	37,890	38,293	34,207	34,849
TOTAL	$114,695	$119,233	$120,163	$120,490	$122,388

Total Assets	$324,086	$309,342	$326,620	$277,667	$256,719

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	31,136	0	N/A
Accounts payable and accrued liabilities	29,957	11,197	17,236	19,234	8,444
Accrued Expenses	13,273	14,446	15,137	11,681	11,656
TOTAL	$47,263	$29,622	$67,535	$34,508	$24,345

Non-Current Liabilities
Other Non-Current Liabilities	17,316	23,408	26,650	36,738	41,535
TOTAL	$31,238	$35,227	$35,180	$41,764	$44,449

Total Liabilities	$78,501	$64,849	$102,715	$76,272	$68,794

Shareholders' Equity
Shares Outstanding, K	9,643	9,507	9,546	9,665	9,737
Common Shares	9,643	9,497	9,584	9,709	9,797
Retained earnings	181,299	180,646	164,039	147,762	138,955
Other shareholders' equity	-17,934	-17,311	-20,193	-24,794	-28,005
TOTAL	$245,585	$244,493	$223,905	$201,395	$187,925

Total Liabilities And Equity	$324,086	$309,342	$326,620	$277,667	$256,719