Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,529 | 9,266 | 10,543 | 10,329 | 10,619 |
| Marketable Securities | 6,873 | 5,513 | 6,538 | 4,745 | 4,754 |
| Receivables | 58,627 | 39,457 | 54,104 | 44,452 | 50,942 |
| Inventories | 62,839 | 60,615 | 51,338 | 62,689 | 56,287 |
| Income taxes - deferred | 286 | 100 | 91 | 395 | N/A |
| TOTAL | $140,603 | $120,129 | $127,824 | $128,223 | $126,722 |
| Non-Current Assets | |||||
| PPE Net | 34,137 | 31,583 | 31,260 | 31,077 | 27,416 |
| Investments And Advances | 38,720 | 43,118 | 44,590 | 46,839 | 48,426 |
| Intangibles | 45,860 | 45,860 | 45,860 | 45,860 | 45,775 |
| Other Non-Current Assets | 23,025 | 22,475 | 22,225 | 21,509 | 20,804 |
| TOTAL | $141,742 | $143,036 | $143,935 | $145,285 | $142,421 |
| Total Assets | $282,345 | $263,165 | $271,759 | $273,508 | $269,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,000 | 34,000 | 39,000 | 37,000 | 44,000 |
| Accounts payable and accrued liabilities | 11,377 | 6,253 | 7,668 | 14,678 | 10,741 |
| Accrued Expenses | 13,277 | 14,387 | 15,066 | 13,217 | 13,415 |
| TOTAL | $70,055 | $54,640 | $63,151 | $64,895 | $69,172 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,981 | 34,606 | 33,565 | 36,654 | 27,685 |
| TOTAL | $35,241 | $34,939 | $33,751 | $37,223 | $27,825 |
| Total Liabilities | $105,296 | $89,579 | $96,902 | $102,118 | $96,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,845 | 10,874 | 10,901 | 10,930 | 10,915 |
| Common Shares | 10,845 | 10,882 | 10,925 | 10,922 | 10,941 |
| Retained earnings | 146,660 | 145,104 | 148,260 | 146,266 | 143,330 |
| Other shareholders' equity | -6,264 | -7,130 | -6,999 | -8,020 | -3,964 |
| TOTAL | $177,049 | $173,586 | $174,857 | $171,390 | $172,146 |
| Total Liabilities And Equity | $282,345 | $263,165 | $271,759 | $273,508 | $269,143 |