Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,649 | 15,239 | 16,851 | 6,603 | 4,874 |
| Marketable Securities | 2,755 | 2,969 | 3,267 | 4,148 | 6,651 |
| Receivables | 30,344 | 26,872 | 20,867 | 28,506 | 23,729 |
| Inventories | 50,181 | 7,027 | 17,502 | 15,115 | 18,304 |
| Income taxes - deferred | 4,025 | 2,899 | 3,068 | 2,951 | 2,836 |
| TOTAL | $101,264 | $55,249 | $61,720 | $57,571 | $56,696 |
| Non-Current Assets | |||||
| PPE Net | 22,484 | 14,996 | 15,337 | 15,663 | 16,051 |
| Investments And Advances | 10,611 | 12,180 | 10,754 | 11,884 | 13,055 |
| Intangibles | 10,176 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,826 | 10,329 | 10,143 | 9,864 | 9,654 |
| TOTAL | $54,097 | $37,506 | $36,234 | $37,410 | $38,761 |
| Total Assets | $155,361 | $92,755 | $97,954 | $94,981 | $95,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,700 | 7,510 | 7,781 | 6,650 |
| Accounts payable and accrued liabilities | 14,744 | 4,268 | 5,769 | 5,306 | 9,712 |
| Accrued Expenses | 6,670 | 5,080 | 6,021 | 5,634 | 5,270 |
| TOTAL | $23,210 | $13,940 | $20,911 | $20,340 | $22,332 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 51,877 | 0 | 0 | 0 | 0 |
| TOTAL | $55,376 | $3,476 | $3,452 | $2,960 | $2,920 |
| Total Liabilities | $78,586 | $17,416 | $24,363 | $23,300 | $25,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,282 | 11,276 | 11,231 | 11,273 | 11,385 |
| Common Shares | 3,760 | 3,746 | 3,749 | 3,779 | 3,795 |
| Retained earnings | N/A | N/A | 65,954 | N/A | N/A |
| Other shareholders' equity | 73,015 | 71,592 | 0 | 67,903 | 66,410 |
| TOTAL | $76,775 | $75,339 | $73,592 | $71,682 | $70,205 |
| Total Liabilities And Equity | $155,361 | $92,755 | $97,954 | $94,981 | $95,457 |