Weyco Gp Inc (WEYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,424 | 18,195 | 12,644 | 15,314 | 5,300 |
| Marketable Securities | 2,499 | 2,635 | 1,246 | 1,601 | 815 |
| Receivables | 38,089 | 28,842 | 40,710 | 30,642 | 34,985 |
| Inventories | 45,307 | 39,762 | 38,889 | 51,001 | 47,040 |
| Income taxes - deferred | 705 | 746 | 927 | 949 | 1,662 |
| TOTAL | $95,190 | $91,483 | $95,977 | $101,223 | $90,621 |
| Non-Current Assets | |||||
| PPE Net | 28,730 | 28,385 | 28,287 | 28,446 | 28,097 |
| Investments And Advances | 44,760 | 42,071 | 41,029 | 40,361 | 41,997 |
| Intangibles | 10,868 | 10,868 | 10,868 | 10,868 | 10,868 |
| Other Non-Current Assets | 9,095 | 8,975 | 8,827 | 8,725 | 15,062 |
| TOTAL | $93,453 | $90,299 | $89,011 | $88,401 | $96,024 |
| Total Assets | $188,643 | $181,782 | $184,987 | $189,623 | $186,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,528 | 5,552 | 8,792 | 10,958 | 11,603 |
| Accounts payable and accrued liabilities | 10,040 | 8,413 | 6,315 | 13,453 | 9,341 |
| Accrued Expenses | 9,311 | 8,562 | 7,122 | 8,430 | 7,483 |
| TOTAL | $25,728 | $22,528 | $24,955 | $32,914 | $28,997 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,016 | 6,883 | 6,751 | 6,621 | 3,850 |
| TOTAL | $8,851 | $8,535 | $8,451 | $8,537 | $9,830 |
| Total Liabilities | $34,579 | $31,063 | $33,405 | $41,451 | $38,827 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,553 | 11,553 | 11,612 | 11,712 | 11,677 |
| Common Shares | 11,553 | 11,576 | 11,667 | 11,714 | 11,677 |
| Retained earnings | 137,249 | 134,716 | 137,125 | 134,264 | 129,571 |
| Other shareholders' equity | -5,323 | -5,439 | -5,319 | -5,382 | 357 |
| TOTAL | $154,064 | $150,719 | $151,582 | $148,173 | $147,818 |
| Total Liabilities And Equity | $188,643 | $181,782 | $184,987 | $189,623 | $186,645 |