Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,266 | 10,543 | 10,329 | 10,619 | 10,175 |
| Marketable Securities | 5,513 | 6,538 | 4,745 | 4,754 | 3,066 |
| Receivables | 39,457 | 54,104 | 44,452 | 50,942 | 36,979 |
| Inventories | 60,615 | 51,338 | 62,689 | 56,287 | 54,575 |
| Income taxes - deferred | 100 | 91 | 395 | N/A | N/A |
| TOTAL | $120,129 | $127,824 | $128,223 | $126,722 | $108,707 |
| Non-Current Assets | |||||
| PPE Net | 31,583 | 31,260 | 31,077 | 27,416 | 27,624 |
| Investments And Advances | 43,118 | 44,590 | 46,839 | 48,426 | 56,034 |
| Intangibles | 45,860 | 45,860 | 45,860 | 45,775 | 45,775 |
| Other Non-Current Assets | 22,475 | 22,225 | 21,509 | 20,804 | 20,259 |
| TOTAL | $143,036 | $143,935 | $145,285 | $142,421 | $149,692 |
| Total Assets | $263,165 | $271,759 | $273,508 | $269,143 | $258,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,000 | 39,000 | 37,000 | 44,000 | 35,950 |
| Accounts payable and accrued liabilities | 6,253 | 7,668 | 14,678 | 10,741 | 9,136 |
| Accrued Expenses | 14,387 | 15,066 | 13,217 | 13,415 | 9,750 |
| TOTAL | $54,640 | $63,151 | $64,895 | $69,172 | $55,626 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,606 | 33,565 | 36,654 | 27,685 | 30,708 |
| TOTAL | $34,939 | $33,751 | $37,223 | $27,825 | $31,059 |
| Total Liabilities | $89,579 | $96,902 | $102,118 | $96,997 | $86,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,874 | 10,901 | 10,930 | 10,915 | 11,006 |
| Common Shares | 10,882 | 10,925 | 10,922 | 10,941 | 10,986 |
| Retained earnings | 145,104 | 148,260 | 146,266 | 143,330 | 142,521 |
| Other shareholders' equity | -7,130 | -6,999 | -8,020 | -3,964 | -2,924 |
| TOTAL | $173,586 | $174,857 | $171,390 | $172,146 | $171,714 |
| Total Liabilities And Equity | $263,165 | $271,759 | $273,508 | $269,143 | $258,399 |