Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,515 | 5,866 | 8,760 | 7,911 | 9,092 |
| Marketable Securities | 180 | 941 | 2,017 | 3,729 | 4,206 |
| Receivables | 30,774 | 38,145 | 30,892 | 38,836 | 30,128 |
| Inventories | 47,620 | 52,234 | 50,238 | 36,737 | 43,728 |
| Income taxes - deferred | 1,681 | 2,162 | 1,976 | 1,986 | 2,483 |
| TOTAL | $92,550 | $100,458 | $94,998 | $90,148 | $90,605 |
| Non-Current Assets | |||||
| PPE Net | 27,910 | 28,338 | 28,891 | 29,341 | 29,689 |
| Investments And Advances | 11,124 | 9,835 | 7,905 | 7,535 | 6,274 |
| Intangibles | 10,868 | 10,868 | 10,868 | 10,868 | 10,868 |
| Other Non-Current Assets | 13,904 | 13,728 | 13,715 | 13,731 | 13,751 |
| TOTAL | $63,806 | $62,769 | $61,380 | $61,475 | $60,581 |
| Total Assets | $156,356 | $163,227 | $156,379 | $151,623 | $151,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,360 | 26,957 | 22,962 | 24,970 | 27,945 |
| Accounts payable and accrued liabilities | 7,293 | 7,080 | 9,768 | 6,369 | 8,029 |
| Accrued Expenses | 8,497 | 7,290 | 7,208 | 6,310 | 8,280 |
| TOTAL | $27,900 | $42,807 | $39,937 | $39,913 | $44,254 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,313 | 3,242 | 3,169 | 3,109 | 3,077 |
| TOTAL | $8,707 | $8,147 | $8,109 | $8,116 | $8,086 |
| Total Liabilities | $36,608 | $50,954 | $48,046 | $48,031 | $52,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,513 | 11,468 | 11,440 | 11,290 | 11,282 |
| Common Shares | 5,743 | 5,728 | 5,720 | 5,645 | 5,630 |
| Retained earnings | 106,747 | N/A | N/A | N/A | 88,917 |
| Other shareholders' equity | 438 | 106,545 | 102,612 | 97,948 | 109 |
| TOTAL | $119,748 | $112,273 | $108,333 | $103,593 | $98,846 |
| Total Liabilities And Equity | $156,356 | $163,227 | $156,379 | $151,623 | $151,186 |