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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,036 | 96,006 | 72,915 | 77,430 | 71,546 |
| Marketable Securities | 1,727 | 1,425 | 747 | 1,109 | 856 |
| Receivables | 39,313 | 38,899 | 48,120 | 33,814 | 39,765 |
| Inventories | 50,538 | 65,887 | 67,178 | 71,258 | 68,186 |
| TOTAL | $183,216 | $205,435 | $191,174 | $186,019 | $183,700 |
| Non-Current Assets | |||||
| PPE Net | 27,375 | 27,414 | 27,334 | 27,781 | 28,083 |
| Investments And Advances | 3,160 | 3,460 | 4,885 | 5,281 | 5,532 |
| Intangibles | 45,185 | 45,185 | 45,185 | 45,185 | 45,185 |
| Other Non-Current Assets | 37,322 | 38,173 | 35,466 | 36,670 | 36,795 |
| TOTAL | $113,042 | $114,232 | $112,870 | $114,917 | $115,595 |
| Total Assets | $296,258 | $319,667 | $304,044 | $300,936 | $299,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,227 | 32,583 | 7,697 | 7,058 | 4,801 |
| Accrued Expenses | 10,143 | 11,062 | 8,934 | 9,077 | 9,094 |
| TOTAL | $22,170 | $48,637 | $21,181 | $20,886 | $19,114 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,649 | 17,634 | 17,120 | 18,261 | 17,719 |
| TOTAL | $30,445 | $31,462 | $31,536 | $31,988 | $31,631 |
| Total Liabilities | $52,615 | $80,099 | $52,717 | $52,874 | $50,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,532 | 9,532 | 9,548 | 9,539 | 9,579 |
| Common Shares | 9,532 | 9,532 | 9,566 | 9,539 | 9,619 |
| Retained earnings | 173,437 | 169,923 | 184,064 | 180,981 | 183,629 |
| Other shareholders' equity | -13,739 | -13,854 | -15,838 | -15,836 | -17,701 |
| TOTAL | $243,643 | $239,568 | $251,327 | $248,062 | $248,550 |
| Total Liabilities And Equity | $296,258 | $319,667 | $304,044 | $300,936 | $299,295 |