Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,209 | 22,781 | 12,889 | 21,446 | 18,997 |
| Marketable Securities | 875 | 875 | 595 | 595 | 30 |
| Receivables | 36,930 | 27,843 | 37,191 | 26,282 | 37,468 |
| Inventories | 31,382 | 38,549 | 36,598 | 34,851 | 35,124 |
| Income taxes - deferred | 1,311 | 1,174 | 977 | 760 | 778 |
| TOTAL | $84,782 | $92,647 | $89,221 | $85,085 | $93,729 |
| Non-Current Assets | |||||
| PPE Net | 27,183 | 27,441 | 27,266 | 27,520 | 27,562 |
| Investments And Advances | 38,779 | 30,290 | 25,259 | 22,229 | 12,479 |
| Intangibles | 10,868 | 10,868 | 10,868 | 10,868 | 10,868 |
| Other Non-Current Assets | 14,190 | 14,253 | 13,871 | 13,882 | 13,893 |
| TOTAL | $91,020 | $82,851 | $77,264 | $74,499 | $64,802 |
| Total Assets | $175,801 | $175,498 | $166,485 | $159,584 | $158,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,493 | 9,553 | 9,484 | 9,650 | 10,012 |
| Accounts payable and accrued liabilities | 7,931 | 13,033 | 9,788 | 9,108 | 7,561 |
| Accrued Expenses | 5,272 | 6,106 | 6,376 | 5,362 | 5,084 |
| TOTAL | $25,721 | $29,913 | $27,154 | $24,579 | $24,904 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,732 | 3,672 | 3,452 | 3,412 | 3,372 |
| TOTAL | $8,979 | $9,017 | $8,650 | $8,673 | $8,696 |
| Total Liabilities | $34,699 | $38,930 | $35,804 | $33,252 | $33,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,591 | 11,575 | 11,568 | 11,578 | 11,588 |
| Common Shares | 11,586 | 11,574 | 11,584 | 11,556 | 11,578 |
| Retained earnings | 125,386 | 121,335 | 116,189 | 112,305 | 111,035 |
| Other shareholders' equity | 282 | 222 | 276 | 222 | 377 |
| TOTAL | $141,102 | $136,568 | $130,682 | $126,332 | $124,931 |
| Total Liabilities And Equity | $175,801 | $175,498 | $166,486 | $159,584 | $158,531 |