Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,499 | 11,728 | 11,222 | 16,142 | 15,969 |
| Marketable Securities | 5,914 | 4,119 | 4,602 | 5,544 | 5,196 |
| Receivables | 55,100 | 63,038 | 44,131 | 53,921 | 49,585 |
| Inventories | 69,015 | 64,154 | 63,392 | 49,823 | 63,196 |
| TOTAL | $150,049 | $147,873 | $127,104 | $128,950 | $140,082 |
| Non-Current Assets | |||||
| PPE Net | 33,694 | 34,062 | 34,239 | 34,653 | 35,112 |
| Investments And Advances | 24,540 | 26,523 | 29,685 | 25,822 | 25,024 |
| Intangibles | 45,860 | 45,860 | 45,860 | 45,860 | 45,860 |
| Other Non-Current Assets | 23,303 | 21,340 | 21,407 | 21,309 | 21,455 |
| TOTAL | $127,397 | $127,785 | $131,191 | $127,644 | $127,451 |
| Total Assets | $277,446 | $275,658 | $258,295 | $256,594 | $267,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,405 | 24,287 | 10,820 | 8,991 | 12,000 |
| Accounts payable and accrued liabilities | 17,702 | 8,359 | 6,410 | 6,411 | 15,905 |
| Accrued Expenses | 12,752 | 11,152 | 9,599 | 9,912 | 10,902 |
| TOTAL | $37,757 | $44,969 | $28,200 | $26,548 | $39,656 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41,297 | 28,929 | 28,210 | 29,302 | 28,438 |
| TOTAL | $41,735 | $30,790 | $30,457 | $31,123 | $30,885 |
| Total Liabilities | $79,492 | $75,759 | $58,657 | $57,671 | $70,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,813 | 10,778 | 10,822 | 10,881 | 10,881 |
| Common Shares | 10,821 | 10,806 | 10,860 | 10,881 | 10,876 |
| Retained earnings | 160,179 | 157,989 | 157,171 | 158,151 | 156,983 |
| Other shareholders' equity | -11,012 | -2,899 | -1,411 | -2,347 | -2,596 |
| TOTAL | $197,954 | $199,899 | $199,638 | $198,923 | $196,992 |
| Total Liabilities And Equity | $277,446 | $275,658 | $258,295 | $256,594 | $267,533 |