Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,154 | 30,000 | 10,709 | 21,137 | 11,788 |
| Marketable Securities | 4,255 | 3,954 | 1,326 | 2,965 | 4,812 |
| Receivables | 42,119 | 33,020 | 42,612 | 34,965 | 42,903 |
| Inventories | 31,969 | 40,363 | 44,452 | 43,342 | 42,200 |
| Income taxes - deferred | N/A | N/A | 371 | 250 | 131 |
| TOTAL | $106,892 | $111,259 | $102,715 | $105,775 | $105,124 |
| Non-Current Assets | |||||
| PPE Net | 26,601 | 26,872 | 28,351 | 28,593 | 28,882 |
| Investments And Advances | 47,568 | 42,823 | 46,319 | 39,219 | 39,161 |
| Intangibles | 10,868 | 10,868 | 10,868 | 10,868 | 10,868 |
| Other Non-Current Assets | 15,731 | 15,331 | 11,687 | 11,899 | 11,880 |
| TOTAL | $100,768 | $95,894 | $97,225 | $90,579 | $90,791 |
| Total Assets | $207,660 | $207,153 | $199,940 | $196,354 | $195,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,675 |
| Accounts payable and accrued liabilities | 7,633 | 10,895 | 8,733 | 9,170 | 6,894 |
| Accrued Expenses | 7,684 | 7,846 | 8,491 | 7,784 | 7,269 |
| TOTAL | $17,563 | $20,277 | $18,025 | $16,954 | $18,838 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,814 | 18,688 | 15,015 | 15,543 | 15,651 |
| TOTAL | $18,938 | $18,533 | $15,255 | $15,852 | $15,506 |
| Total Liabilities | $36,501 | $38,810 | $33,280 | $32,806 | $34,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,382 | 11,337 | 11,322 | 11,303 | 11,298 |
| Common Shares | 11,342 | 11,333 | 11,322 | 11,310 | 11,298 |
| Retained earnings | 148,311 | 146,241 | 143,204 | 141,692 | 142,319 |
| Other shareholders' equity | -5,860 | -6,019 | -4,444 | -5,674 | -7,483 |
| TOTAL | $171,159 | $168,343 | $166,660 | $163,548 | $161,571 |
| Total Liabilities And Equity | $207,660 | $207,153 | $199,940 | $196,354 | $195,915 |