Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,714 | 14,506 | 8,934 | 7,859 | 7,424 |
| Marketable Securities | 6,517 | 1,718 | 3,606 | 5,604 | 2,499 |
| Receivables | 38,262 | 31,708 | 41,457 | 35,965 | 38,089 |
| Inventories | 45,812 | 41,939 | 40,798 | 44,632 | 45,307 |
| Income taxes - deferred | 351 | 108 | 476 | 475 | 705 |
| TOTAL | $102,528 | $92,938 | $98,178 | $97,836 | $95,190 |
| Non-Current Assets | |||||
| PPE Net | 28,609 | 29,241 | 29,077 | 28,677 | 28,730 |
| Investments And Advances | 41,095 | 45,493 | 44,350 | 43,331 | 44,760 |
| Intangibles | 10,868 | 10,868 | 10,868 | 10,868 | 10,868 |
| Other Non-Current Assets | 9,818 | 9,694 | 9,568 | 9,440 | 9,095 |
| TOTAL | $90,390 | $95,296 | $93,863 | $92,316 | $93,453 |
| Total Assets | $192,918 | $188,234 | $192,041 | $190,152 | $188,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 3,000 | 550 | 5,528 |
| Accounts payable and accrued liabilities | 9,566 | 7,968 | 9,720 | 11,811 | 10,040 |
| Accrued Expenses | 6,488 | 6,313 | 6,116 | 8,026 | 9,311 |
| TOTAL | $18,963 | $16,281 | $20,796 | $21,103 | $25,728 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,561 | 6,388 | 6,209 | 6,043 | 7,016 |
| TOTAL | $8,226 | $8,223 | $8,289 | $8,291 | $8,851 |
| Total Liabilities | $27,189 | $24,504 | $29,085 | $29,394 | $34,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,394 | 11,386 | 11,505 | 11,504 | 11,553 |
| Common Shares | 11,440 | 11,436 | 11,506 | 11,534 | 11,553 |
| Retained earnings | 143,710 | 143,056 | 142,496 | 142,775 | 137,249 |
| Other shareholders' equity | -4,128 | -3,916 | -3,990 | -4,339 | -5,323 |
| TOTAL | $165,729 | $163,730 | $162,956 | $160,758 | $154,064 |
| Total Liabilities And Equity | $192,918 | $188,234 | $192,041 | $190,152 | $188,643 |