Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,926 | 12,499 | 15,969 | 17,288 | 10,329 |
| Marketable Securities | 4,522 | 5,914 | 5,196 | 8,004 | 4,745 |
| Receivables | 54,009 | 55,100 | 49,585 | 50,184 | 44,452 |
| Inventories | 97,184 | 69,015 | 63,196 | 65,366 | 62,689 |
| Income taxes - deferred | N/A | N/A | N/A | 649 | 395 |
| TOTAL | $179,476 | $150,049 | $140,082 | $146,444 | $128,223 |
| Non-Current Assets | |||||
| PPE Net | 31,833 | 33,694 | 35,112 | 37,218 | 31,077 |
| Investments And Advances | 20,685 | 24,540 | 25,024 | 36,216 | 46,839 |
| Intangibles | 45,860 | 45,860 | 45,860 | 45,860 | 45,860 |
| Other Non-Current Assets | 21,143 | 23,303 | 21,455 | 19,583 | 21,509 |
| TOTAL | $119,521 | $127,397 | $127,451 | $138,877 | $145,285 |
| Total Assets | $298,997 | $277,446 | $267,533 | $285,321 | $273,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,649 | 5,405 | 12,000 | 45,000 | 37,000 |
| Accounts payable and accrued liabilities | 15,486 | 17,702 | 15,905 | 11,133 | 14,678 |
| Accrued Expenses | 17,484 | 12,752 | 10,902 | 13,888 | 13,217 |
| TOTAL | $61,187 | $37,757 | $39,656 | $70,021 | $64,895 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33,070 | 40,931 | 28,244 | 32,469 | 36,033 |
| TOTAL | $33,081 | $41,735 | $30,885 | $33,911 | $37,223 |
| Total Liabilities | $94,268 | $79,492 | $70,541 | $103,932 | $102,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,694 | 10,813 | 10,881 | 10,784 | 10,930 |
| Common Shares | 10,767 | 10,821 | 10,876 | 10,831 | 10,922 |
| Retained earnings | 160,325 | 160,179 | 156,983 | 149,664 | 146,266 |
| Other shareholders' equity | -12,122 | -11,012 | -2,596 | -5,290 | -8,020 |
| TOTAL | $204,729 | $197,954 | $196,992 | $181,389 | $171,390 |
| Total Liabilities And Equity | $298,997 | $277,446 | $267,533 | $285,321 | $273,508 |