Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,969 | 9,750 | 7,048 | 13,782 | 17,288 |
| Marketable Securities | 5,196 | 5,875 | 6,981 | 7,017 | 8,004 |
| Receivables | 49,585 | 62,189 | 45,345 | 56,282 | 50,184 |
| Inventories | 63,196 | 52,612 | 52,332 | 53,619 | 65,366 |
| Income taxes - deferred | N/A | 316 | 396 | 351 | 649 |
| TOTAL | $140,082 | $133,627 | $117,400 | $134,369 | $146,444 |
| Non-Current Assets | |||||
| PPE Net | 35,112 | 35,579 | 35,706 | 36,827 | 37,218 |
| Investments And Advances | 25,024 | 28,285 | 30,915 | 34,369 | 36,216 |
| Intangibles | 45,860 | 45,860 | 45,860 | 45,860 | 45,860 |
| Other Non-Current Assets | 21,455 | 22,544 | 23,106 | 20,145 | 19,583 |
| TOTAL | $127,451 | $132,268 | $135,587 | $137,201 | $138,877 |
| Total Assets | $267,533 | $265,895 | $252,987 | $271,570 | $285,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 25,000 | 20,000 | 38,000 | 45,000 |
| Accounts payable and accrued liabilities | 15,905 | 6,682 | 6,462 | 6,393 | 11,133 |
| Accrued Expenses | 10,902 | 11,617 | 9,013 | 8,900 | 13,888 |
| TOTAL | $39,656 | $43,733 | $35,475 | $53,825 | $70,021 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 28,438 | 34,069 | 34,851 | 34,422 | 33,248 |
| TOTAL | $30,885 | $34,278 | $34,911 | $34,347 | $33,911 |
| Total Liabilities | $70,541 | $78,011 | $70,386 | $88,172 | $103,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,881 | 10,839 | 10,829 | 10,803 | 10,784 |
| Common Shares | 10,876 | 10,837 | 10,804 | 10,807 | 10,831 |
| Retained earnings | 156,983 | 152,137 | 148,696 | 148,938 | 149,664 |
| Other shareholders' equity | -2,596 | -6,093 | -6,831 | -5,608 | -5,290 |
| TOTAL | $196,992 | $187,884 | $182,601 | $183,398 | $181,389 |
| Total Liabilities And Equity | $267,533 | $265,895 | $252,987 | $271,570 | $285,321 |