Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,476 | 9,799 | 22,973 | 23,453 | 13,710 |
| Marketable Securities | 2,215 | 5,904 | 1,525 | 5,970 | 4,601 |
| Receivables | 36,005 | 51,532 | 51,533 | 50,120 | 51,515 |
| Inventories | 59,025 | 86,713 | 72,684 | 60,270 | 69,898 |
| TOTAL | $134,331 | $159,995 | $154,095 | $145,583 | $145,927 |
| Non-Current Assets | |||||
| PPE Net | 30,759 | 32,214 | 28,707 | 31,643 | 33,717 |
| Investments And Advances | 12,800 | 15,814 | 18,702 | 17,669 | 21,061 |
| Intangibles | 43,980 | 43,980 | 43,980 | 44,090 | 44,090 |
| Other Non-Current Assets | 34,849 | 44,914 | 24,560 | 23,847 | 23,445 |
| TOTAL | $122,388 | $136,922 | $115,949 | $117,249 | $122,313 |
| Total Assets | $256,719 | $296,917 | $270,044 | $262,832 | $268,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,049 | 5,840 | N/A | 4,268 |
| Accounts payable and accrued liabilities | 8,444 | 14,810 | 15,072 | 11,133 | 14,134 |
| Accrued Expenses | 11,656 | 13,422 | 14,306 | 14,031 | 10,572 |
| TOTAL | $24,345 | $41,876 | $36,130 | $25,164 | $28,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 23,112 | N/A | N/A |
| Other Non-Current Liabilities | 41,535 | 41,962 | 2,020 | 29,732 | 29,762 |
| TOTAL | $44,449 | $45,047 | $28,331 | $32,009 | $30,986 |
| Total Liabilities | $68,794 | $86,923 | $64,461 | $57,173 | $59,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,737 | 9,845 | 9,999 | 10,244 | 10,488 |
| Common Shares | 9,797 | 9,873 | 10,057 | 10,162 | 10,505 |
| Retained earnings | 138,955 | 158,825 | 152,835 | 150,350 | 157,468 |
| Other shareholders' equity | -28,005 | -24,536 | -21,572 | -10,737 | -9,877 |
| TOTAL | $187,925 | $209,994 | $205,583 | $205,659 | $208,280 |
| Total Liabilities And Equity | $256,719 | $296,917 | $270,044 | $262,832 | $268,240 |