Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,194 | 7,150 | 6,771 | 13,109 | 25,154 |
| Marketable Securities | 3,691 | 4,989 | 5,179 | 5,529 | 4,255 |
| Receivables | 48,742 | 38,840 | 39,777 | 32,253 | 42,119 |
| Inventories | 51,143 | 56,111 | 47,840 | 37,266 | 31,969 |
| TOTAL | $114,658 | $111,488 | $102,968 | $91,654 | $106,892 |
| Non-Current Assets | |||||
| PPE Net | 25,738 | 25,675 | 26,025 | 26,011 | 26,601 |
| Investments And Advances | 57,691 | 58,059 | 58,950 | 59,342 | 47,568 |
| Intangibles | 45,539 | 12,748 | 10,868 | 10,868 | 10,868 |
| Other Non-Current Assets | 19,525 | 15,465 | 17,249 | 17,883 | 15,731 |
| TOTAL | $148,493 | $111,947 | $113,092 | $114,104 | $100,768 |
| Total Assets | $263,151 | $223,435 | $216,060 | $205,758 | $207,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,045 | 5,000 | 6,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,702 | 12,171 | 9,314 | 8,403 | 7,633 |
| Accrued Expenses | 8,770 | 10,204 | 9,115 | 7,675 | 7,684 |
| TOTAL | $52,991 | $27,719 | $25,362 | $16,429 | $17,563 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,561 | 18,433 | 17,853 | 19,544 | 18,814 |
| TOTAL | $30,691 | $18,572 | $18,249 | $19,343 | $18,938 |
| Total Liabilities | $83,682 | $46,291 | $43,611 | $35,772 | $36,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,354 | 11,357 | 11,307 | 11,323 | 11,382 |
| Common Shares | 11,353 | 11,356 | 11,298 | 11,353 | 11,342 |
| Retained earnings | 151,809 | 150,546 | 147,303 | 147,140 | 148,311 |
| Other shareholders' equity | -3,676 | -4,306 | -4,832 | -6,749 | -5,860 |
| TOTAL | $179,469 | $177,144 | $172,449 | $169,986 | $171,159 |
| Total Liabilities And Equity | $263,151 | $223,435 | $216,060 | $205,758 | $207,660 |