Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,546 | 70,963 | 75,455 | 78,407 | 78,348 |
| Marketable Securities | 856 | 852 | 365 | N/A | N/A |
| Receivables | 39,765 | 38,550 | 46,804 | 37,670 | 42,098 |
| Inventories | 68,186 | 74,012 | 72,187 | 67,944 | 61,960 |
| Other current assets | 0 | 21,579 | 0 | 0 | 0 |
| TOTAL | $183,700 | $209,391 | $197,882 | $187,527 | $186,047 |
| Non-Current Assets | |||||
| PPE Net | 28,083 | 28,180 | 28,540 | 28,566 | 28,970 |
| Investments And Advances | 5,532 | 5,529 | 6,009 | 6,367 | 6,360 |
| Intangibles | 45,185 | 45,185 | 45,485 | 45,485 | 45,485 |
| Other Non-Current Assets | 36,795 | 35,801 | 36,772 | 35,874 | 36,409 |
| TOTAL | $115,595 | $114,695 | $116,806 | $116,292 | $117,224 |
| Total Assets | $299,295 | $324,086 | $314,688 | $303,819 | $303,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,801 | 29,957 | 6,049 | 4,573 | 5,789 |
| Accrued Expenses | 9,094 | 13,273 | 12,053 | 10,865 | 9,718 |
| TOTAL | $19,114 | $47,263 | $22,962 | $18,952 | $21,128 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,719 | 17,316 | 22,037 | 21,826 | 22,270 |
| TOTAL | $31,631 | $31,238 | $33,603 | $33,663 | $34,035 |
| Total Liabilities | $50,745 | $78,501 | $56,565 | $52,615 | $55,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,579 | 9,643 | 9,559 | 9,491 | 9,500 |
| Common Shares | 9,619 | 9,643 | 9,559 | 9,491 | 9,508 |
| Retained earnings | 183,629 | 181,299 | 193,107 | 187,563 | 184,914 |
| Other shareholders' equity | -17,701 | -17,934 | -17,204 | -18,196 | -18,330 |
| TOTAL | $248,550 | $245,585 | $258,123 | $251,204 | $248,108 |
| Total Liabilities And Equity | $299,295 | $324,086 | $314,688 | $303,819 | $303,271 |