Weyco Gp Inc (WEYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,750 | 7,048 | 13,782 | 17,288 | 7,529 |
| Marketable Securities | 5,875 | 6,981 | 7,017 | 8,004 | 6,873 |
| Receivables | 62,189 | 45,345 | 56,282 | 50,184 | 58,627 |
| Inventories | 52,612 | 52,332 | 53,619 | 65,366 | 62,839 |
| Income taxes - deferred | 316 | 396 | 351 | 649 | 286 |
| TOTAL | $133,627 | $117,400 | $134,369 | $146,444 | $140,603 |
| Non-Current Assets | |||||
| PPE Net | 35,579 | 35,706 | 36,827 | 37,218 | 34,137 |
| Investments And Advances | 28,285 | 30,915 | 34,369 | 36,216 | 38,720 |
| Intangibles | 45,860 | 45,860 | 45,860 | 45,860 | 45,860 |
| Other Non-Current Assets | 22,544 | 23,106 | 20,145 | 19,583 | 23,025 |
| TOTAL | $132,268 | $135,587 | $137,201 | $138,877 | $141,742 |
| Total Assets | $265,895 | $252,987 | $271,570 | $285,321 | $282,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 20,000 | 38,000 | 45,000 | 44,000 |
| Accounts payable and accrued liabilities | 6,682 | 6,462 | 6,393 | 11,133 | 11,377 |
| Accrued Expenses | 11,617 | 9,013 | 8,900 | 13,888 | 13,277 |
| TOTAL | $43,733 | $35,475 | $53,825 | $70,021 | $70,055 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,069 | 34,851 | 34,422 | 33,248 | 34,981 |
| TOTAL | $34,278 | $34,911 | $34,347 | $33,911 | $35,241 |
| Total Liabilities | $78,011 | $70,386 | $88,172 | $103,932 | $105,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,839 | 10,829 | 10,803 | 10,784 | 10,845 |
| Common Shares | 10,837 | 10,804 | 10,807 | 10,831 | 10,845 |
| Retained earnings | 152,137 | 148,696 | 148,938 | 149,664 | 146,660 |
| Other shareholders' equity | -6,093 | -6,831 | -5,608 | -5,290 | -6,264 |
| TOTAL | $187,884 | $182,601 | $183,398 | $181,389 | $177,049 |
| Total Liabilities And Equity | $265,895 | $252,987 | $271,570 | $285,321 | $282,345 |