Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,963 | 75,455 | 78,407 | 78,348 | 69,312 |
| Marketable Securities | 852 | 365 | N/A | N/A | 215 |
| Receivables | 38,550 | 46,804 | 37,670 | 42,098 | 39,520 |
| Inventories | 74,012 | 72,187 | 67,944 | 61,960 | 74,890 |
| Other current assets | 21,579 | 0 | 0 | 0 | 2,352 |
| TOTAL | $209,391 | $197,882 | $187,527 | $186,047 | $190,109 |
| Non-Current Assets | |||||
| PPE Net | 28,180 | 28,540 | 28,566 | 28,970 | 29,504 |
| Investments And Advances | 5,529 | 6,009 | 6,367 | 6,360 | 6,354 |
| Intangibles | 45,185 | 45,485 | 45,485 | 45,485 | 45,485 |
| Other Non-Current Assets | 35,801 | 36,772 | 35,874 | 36,409 | 37,890 |
| TOTAL | $114,695 | $116,806 | $116,292 | $117,224 | $119,233 |
| Total Assets | $324,086 | $314,688 | $303,819 | $303,271 | $309,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,957 | 6,049 | 4,573 | 5,789 | 11,197 |
| Accrued Expenses | 13,273 | 12,053 | 10,865 | 9,718 | 14,446 |
| TOTAL | $47,263 | $22,962 | $18,952 | $21,128 | $29,622 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,316 | 22,037 | 21,826 | 22,270 | 23,408 |
| TOTAL | $31,238 | $33,603 | $33,663 | $34,035 | $35,227 |
| Total Liabilities | $78,501 | $56,565 | $52,615 | $55,163 | $64,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,643 | 9,559 | 9,491 | 9,500 | 9,507 |
| Common Shares | 9,643 | 9,559 | 9,491 | 9,508 | 9,497 |
| Retained earnings | 181,299 | 193,107 | 187,563 | 184,914 | 180,646 |
| Other shareholders' equity | -17,934 | -17,204 | -18,196 | -18,330 | -17,311 |
| TOTAL | $245,585 | $258,123 | $251,204 | $248,108 | $244,493 |
| Total Liabilities And Equity | $324,086 | $314,688 | $303,819 | $303,271 | $309,342 |