Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,195 | 12,644 | 15,314 | 5,300 | 12,390 |
| Marketable Securities | 2,635 | 1,246 | 1,601 | 815 | 815 |
| Receivables | 28,842 | 40,710 | 30,642 | 34,985 | 27,095 |
| Inventories | 39,762 | 38,889 | 51,001 | 47,040 | 37,625 |
| Income taxes - deferred | 746 | 927 | 949 | 1,662 | 1,122 |
| TOTAL | $91,483 | $95,977 | $101,223 | $90,621 | $79,972 |
| Non-Current Assets | |||||
| PPE Net | 28,385 | 28,287 | 28,446 | 28,097 | 27,596 |
| Investments And Advances | 42,071 | 41,029 | 40,361 | 41,997 | 44,006 |
| Intangibles | 10,868 | 10,868 | 10,868 | 10,868 | 10,868 |
| Other Non-Current Assets | 8,975 | 8,827 | 8,725 | 15,062 | 14,125 |
| TOTAL | $90,299 | $89,011 | $88,401 | $96,024 | $96,595 |
| Total Assets | $181,782 | $184,987 | $189,623 | $186,645 | $176,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,552 | 8,792 | 10,958 | 11,603 | 9,518 |
| Accounts payable and accrued liabilities | 8,413 | 6,315 | 13,453 | 9,341 | 7,642 |
| Accrued Expenses | 8,562 | 7,122 | 8,430 | 7,483 | 6,508 |
| TOTAL | $22,528 | $24,955 | $32,914 | $28,997 | $23,669 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,883 | 6,751 | 6,621 | 3,850 | 3,791 |
| TOTAL | $8,535 | $8,451 | $8,537 | $9,830 | $8,952 |
| Total Liabilities | $31,063 | $33,405 | $41,451 | $38,827 | $32,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,553 | 11,612 | 11,712 | 11,677 | 11,664 |
| Common Shares | 11,576 | 11,667 | 11,714 | 11,677 | 11,664 |
| Retained earnings | 134,716 | 137,125 | 134,264 | 129,571 | 126,646 |
| Other shareholders' equity | -5,439 | -5,319 | -5,382 | 357 | 326 |
| TOTAL | $150,719 | $151,582 | $148,173 | $147,818 | $143,946 |
| Total Liabilities And Equity | $181,782 | $184,987 | $189,623 | $186,645 | $176,566 |