Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,486 | 8,714 | 14,506 | 8,934 | 7,859 |
| Marketable Securities | 6,623 | 6,517 | 1,718 | 3,606 | 5,604 |
| Receivables | 32,099 | 38,262 | 31,708 | 41,457 | 35,965 |
| Inventories | 47,012 | 45,812 | 41,939 | 40,798 | 44,632 |
| Income taxes - deferred | 579 | 351 | 108 | 476 | 475 |
| TOTAL | $101,477 | $102,528 | $92,938 | $98,178 | $97,836 |
| Non-Current Assets | |||||
| PPE Net | 28,043 | 28,609 | 29,241 | 29,077 | 28,677 |
| Investments And Advances | 39,447 | 41,095 | 45,493 | 44,350 | 43,331 |
| Intangibles | 10,868 | 10,868 | 10,868 | 10,868 | 10,868 |
| Other Non-Current Assets | 10,805 | 9,818 | 9,694 | 9,568 | 9,440 |
| TOTAL | $89,163 | $90,390 | $95,296 | $93,863 | $92,316 |
| Total Assets | $190,640 | $192,918 | $188,234 | $192,041 | $190,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,250 | 2,000 | 2,000 | 3,000 | 550 |
| Accounts payable and accrued liabilities | 9,083 | 9,566 | 7,968 | 9,720 | 11,811 |
| Accrued Expenses | 6,490 | 6,488 | 6,313 | 6,116 | 8,026 |
| TOTAL | $16,823 | $18,963 | $16,281 | $20,796 | $21,103 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,160 | 6,561 | 6,388 | 6,209 | 6,043 |
| TOTAL | $15,160 | $8,226 | $8,223 | $8,289 | $8,291 |
| Total Liabilities | $31,983 | $27,189 | $24,504 | $29,085 | $29,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,338 | 11,394 | 11,386 | 11,505 | 11,504 |
| Common Shares | 11,353 | 11,440 | 11,436 | 11,506 | 11,534 |
| Retained earnings | 142,617 | 143,710 | 143,056 | 142,496 | 142,775 |
| Other shareholders' equity | -10,516 | -4,128 | -3,916 | -3,990 | -4,339 |
| TOTAL | $158,657 | $165,729 | $163,730 | $162,956 | $160,758 |
| Total Liabilities And Equity | $190,640 | $192,918 | $188,234 | $192,041 | $190,152 |