Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,000 | 10,709 | 21,137 | 11,788 | 11,486 |
| Marketable Securities | 3,954 | 1,326 | 2,965 | 4,812 | 6,623 |
| Receivables | 33,020 | 42,612 | 34,965 | 42,903 | 32,099 |
| Inventories | 40,363 | 44,452 | 43,342 | 42,200 | 47,012 |
| Income taxes - deferred | N/A | 371 | 250 | 131 | 579 |
| TOTAL | $111,259 | $102,715 | $105,775 | $105,124 | $101,477 |
| Non-Current Assets | |||||
| PPE Net | 26,872 | 28,351 | 28,593 | 28,882 | 28,043 |
| Investments And Advances | 42,823 | 46,319 | 39,219 | 39,161 | 39,447 |
| Intangibles | 10,868 | 10,868 | 10,868 | 10,868 | 10,868 |
| Other Non-Current Assets | 15,331 | 11,687 | 11,899 | 11,880 | 10,805 |
| TOTAL | $95,894 | $97,225 | $90,579 | $90,791 | $89,163 |
| Total Assets | $207,153 | $199,940 | $196,354 | $195,915 | $190,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,675 | 1,250 |
| Accounts payable and accrued liabilities | 10,895 | 8,733 | 9,170 | 6,894 | 9,083 |
| Accrued Expenses | 7,846 | 8,491 | 7,784 | 7,269 | 6,490 |
| TOTAL | $20,277 | $18,025 | $16,954 | $18,838 | $16,823 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,688 | 15,015 | 15,543 | 15,651 | 15,160 |
| TOTAL | $18,533 | $15,255 | $15,852 | $15,506 | $15,160 |
| Total Liabilities | $38,810 | $33,280 | $32,806 | $34,344 | $31,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,337 | 11,322 | 11,303 | 11,298 | 11,338 |
| Common Shares | 11,333 | 11,322 | 11,310 | 11,298 | 11,353 |
| Retained earnings | 146,241 | 143,204 | 141,692 | 142,319 | 142,617 |
| Other shareholders' equity | -6,019 | -4,444 | -5,674 | -7,483 | -10,516 |
| TOTAL | $168,343 | $166,660 | $163,548 | $161,571 | $158,657 |
| Total Liabilities And Equity | $207,153 | $199,940 | $196,354 | $195,915 | $190,640 |