Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 8,843 | 6,604 | N/A |
| Receivables | 19,777 | 22,898 | N/A |
| Inventories | 26,827 | 24,985 | N/A |
| Other current assets | 1,019 | 1,285 | 0 |
| TOTAL | $56,466 | $55,772 | $N/A |
| Non-Current Assets | |||
| PPE Net | 3,974 | 4,277 | N/A |
| Other Non-Current Assets | 2,707 | 2,093 | 0 |
| TOTAL | $6,682 | $6,370 | $N/A |
| Total Assets | $63,147 | $62,142 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 5,303 | 8,631 | 0 |
| Accrued Expenses | 3,396 | 3,756 | N/A |
| Other current liabilities | 325 | 271 | N/A |
| TOTAL | $9,524 | $14,066 | $N/A |
| Non-Current Liabilities | |||
| TOTAL | $3,389 | $3,107 | $N/A |
| Total Liabilities | $12,912 | $17,173 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 2,166 | 1,083 | N/A |
| Retained earnings | 46,673 | 42,582 | N/A |
| Other shareholders' equity | 0 | 1 | 0 |
| TOTAL | $50,235 | $44,969 | $N/A |
| Total Liabilities And Equity | $63,147 | $62,142 | $0 |