Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,792 | 12,746 | 14,228 | 7,301 | 9,899 |
| Marketable Securities | 1,700 | 1,655 | 1,795 | 2,099 | 4,905 |
| Receivables | 34,604 | 30,532 | 41,215 | 33,179 | 41,571 |
| Inventories | 43,316 | 44,862 | 51,198 | 49,741 | 45,601 |
| Income taxes - deferred | 2,387 | 2,443 | 2,274 | 2,421 | 4,244 |
| TOTAL | $92,358 | $92,812 | $111,190 | $95,544 | $106,599 |
| Non-Current Assets | |||||
| PPE Net | 28,900 | 26,512 | 22,536 | 22,160 | 22,398 |
| Investments And Advances | 7,326 | 9,533 | 7,814 | 8,026 | 7,980 |
| Intangibles | 10,868 | 10,613 | 10,822 | 10,822 | 9,841 |
| Other Non-Current Assets | 9,341 | 9,576 | 9,637 | 12,687 | 10,972 |
| TOTAL | $56,435 | $56,234 | $50,809 | $53,695 | $51,191 |
| Total Assets | $148,793 | $149,046 | $161,999 | $149,239 | $157,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,324 | 6,598 | 18,606 | 11,760 | 9,051 |
| Accrued Expenses | 8,964 | 8,483 | 7,321 | 8,473 | 7,258 |
| TOTAL | $15,288 | $15,081 | $28,466 | $20,233 | $19,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 37,802 | N/A |
| Other Non-Current Liabilities | 34,962 | 37,904 | 40,953 | 3,004 | 53,964 |
| TOTAL | $37,901 | $41,242 | $44,333 | $44,222 | $57,480 |
| Total Liabilities | $53,189 | $56,323 | $72,799 | $64,455 | $76,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,463 | 11,404 | 11,382 | 11,375 | 11,289 |
| Common Shares | 5,702 | 3,799 | 3,792 | 3,789 | 3,763 |
| Retained earnings | N/A | N/A | N/A | 77,092 | N/A |
| Other shareholders' equity | 89,902 | 88,925 | 85,408 | -1,096 | 77,129 |
| TOTAL | $95,604 | $92,723 | $89,200 | $84,784 | $80,892 |
| Total Liabilities And Equity | $148,793 | $149,046 | $161,999 | $149,239 | $157,790 |