Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,781 | 10,515 | 9,092 | 7,301 | 16,851 |
| Marketable Securities | 875 | 180 | 4,206 | 2,099 | 3,267 |
| Receivables | 27,843 | 30,774 | 30,128 | 33,179 | 20,867 |
| Inventories | 38,549 | 47,620 | 43,728 | 49,741 | 17,502 |
| Income taxes - deferred | 1,174 | 1,681 | 2,483 | 2,421 | 3,068 |
| TOTAL | $92,647 | $92,550 | $90,605 | $95,544 | $61,720 |
| Non-Current Assets | |||||
| PPE Net | 27,441 | 27,910 | 29,689 | 22,160 | 15,337 |
| Investments And Advances | 30,290 | 11,124 | 6,274 | 8,026 | 10,754 |
| Intangibles | 10,868 | 10,868 | 10,868 | 10,822 | 0 |
| Other Non-Current Assets | 14,253 | 13,904 | 13,751 | 12,687 | 10,143 |
| TOTAL | $82,851 | $63,806 | $60,581 | $53,695 | $36,234 |
| Total Assets | $175,498 | $156,356 | $151,186 | $149,239 | $97,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,553 | 11,360 | 27,945 | N/A | 7,510 |
| Accounts payable and accrued liabilities | 13,033 | 7,293 | 8,029 | 11,760 | 5,769 |
| Accrued Expenses | 6,106 | 8,497 | 8,280 | 8,473 | 6,021 |
| TOTAL | $29,913 | $27,900 | $44,254 | $20,233 | $20,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 37,802 | N/A |
| Other Non-Current Liabilities | 3,672 | 3,313 | 3,077 | 3,004 | 0 |
| TOTAL | $9,017 | $8,707 | $8,086 | $44,222 | $3,452 |
| Total Liabilities | $38,930 | $36,608 | $52,340 | $64,455 | $24,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,575 | 11,513 | 11,282 | 11,375 | 11,231 |
| Common Shares | 11,574 | 5,743 | 5,630 | 3,789 | 3,749 |
| Retained earnings | 121,335 | 106,747 | 88,917 | 77,092 | 65,954 |
| Other shareholders' equity | 222 | 438 | 109 | -1,096 | 0 |
| TOTAL | $136,568 | $119,748 | $98,846 | $84,784 | $73,592 |
| Total Liabilities And Equity | $175,498 | $156,356 | $151,186 | $149,239 | $97,954 |