Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,175 | 7,194 | 7,150 | 6,771 | 13,109 |
| Marketable Securities | 3,066 | 3,691 | 4,989 | 5,179 | 5,529 |
| Receivables | 36,979 | 48,742 | 38,840 | 39,777 | 32,253 |
| Inventories | 54,575 | 51,143 | 56,111 | 47,840 | 37,266 |
| TOTAL | $108,707 | $114,658 | $111,488 | $102,968 | $91,654 |
| Non-Current Assets | |||||
| PPE Net | 27,624 | 25,738 | 25,675 | 26,025 | 26,011 |
| Investments And Advances | 56,034 | 57,691 | 58,059 | 58,950 | 59,342 |
| Intangibles | 45,775 | 45,539 | 12,748 | 10,868 | 10,868 |
| Other Non-Current Assets | 20,259 | 19,525 | 15,465 | 17,249 | 17,883 |
| TOTAL | $149,692 | $148,493 | $111,947 | $113,092 | $114,104 |
| Total Assets | $258,399 | $263,151 | $223,435 | $216,060 | $205,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,950 | 34,045 | 5,000 | 6,000 | N/A |
| Accounts payable and accrued liabilities | 9,136 | 8,702 | 12,171 | 9,314 | 8,403 |
| Accrued Expenses | 9,750 | 8,770 | 10,204 | 9,115 | 7,675 |
| TOTAL | $55,626 | $52,991 | $27,719 | $25,362 | $16,429 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,708 | 30,561 | 18,433 | 17,853 | 19,544 |
| TOTAL | $31,059 | $30,691 | $18,572 | $18,249 | $19,343 |
| Total Liabilities | $86,685 | $83,682 | $46,291 | $43,611 | $35,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,006 | 11,354 | 11,357 | 11,307 | 11,323 |
| Common Shares | 10,986 | 11,353 | 11,356 | 11,298 | 11,353 |
| Retained earnings | 142,521 | 151,809 | 150,546 | 147,303 | 147,140 |
| Other shareholders' equity | -2,924 | -3,676 | -4,306 | -4,832 | -6,749 |
| TOTAL | $171,714 | $179,469 | $177,144 | $172,449 | $169,986 |
| Total Liabilities And Equity | $258,399 | $263,151 | $223,435 | $216,060 | $205,758 |