Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,150 | 30,000 | 11,486 | 7,859 | 15,314 |
| Marketable Securities | 4,989 | 3,954 | 6,623 | 5,604 | 1,601 |
| Receivables | 38,840 | 33,020 | 32,099 | 35,965 | 30,642 |
| Inventories | 56,111 | 40,363 | 47,012 | 44,632 | 51,001 |
| Income taxes - deferred | 0 | N/A | 579 | 475 | 949 |
| TOTAL | $111,488 | $111,259 | $101,477 | $97,836 | $101,223 |
| Non-Current Assets | |||||
| PPE Net | 25,675 | 26,872 | 28,043 | 28,677 | 28,446 |
| Investments And Advances | 58,059 | 42,823 | 39,447 | 43,331 | 40,361 |
| Intangibles | 12,748 | 10,868 | 10,868 | 10,868 | 10,868 |
| Other Non-Current Assets | 15,465 | 15,331 | 10,805 | 9,440 | 8,725 |
| TOTAL | $111,947 | $95,894 | $89,163 | $92,316 | $88,401 |
| Total Assets | $223,435 | $207,153 | $190,640 | $190,152 | $189,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | N/A | 1,250 | 550 | 10,958 |
| Accounts payable and accrued liabilities | 12,171 | 10,895 | 9,083 | 11,811 | 13,453 |
| Accrued Expenses | 10,204 | 7,846 | 6,490 | 8,026 | 8,430 |
| TOTAL | $27,719 | $20,277 | $16,823 | $21,103 | $32,914 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,114 | 18,284 | 15,160 | 6,043 | 6,621 |
| TOTAL | $18,572 | $18,533 | $15,160 | $8,291 | $8,537 |
| Total Liabilities | $46,291 | $38,810 | $31,983 | $29,394 | $41,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,357 | 11,337 | 11,338 | 11,504 | 11,712 |
| Common Shares | 11,356 | 11,333 | 11,353 | 11,534 | 11,714 |
| Retained earnings | 150,546 | 146,241 | 142,617 | 142,775 | 134,264 |
| Other shareholders' equity | -4,306 | -6,019 | -10,516 | -4,339 | -5,382 |
| TOTAL | $177,144 | $168,343 | $158,657 | $160,758 | $148,173 |
| Total Liabilities And Equity | $223,435 | $207,153 | $190,640 | $190,152 | $189,623 |