Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,312 | 33,397 | 21,962 | 22,565 | 16,876 |
| Marketable Securities | 215 | 1,206 | 1,206 | 1,206 | 1,492 |
| Receivables | 39,520 | 53,459 | 37,195 | 52,791 | 54,243 |
| Inventories | 74,890 | 79,567 | 103,857 | 106,677 | 127,976 |
| Other current assets | 2,352 | 0 | 0 | 0 | 0 |
| TOTAL | $190,109 | $170,689 | $167,716 | $187,072 | $206,457 |
| Non-Current Assets | |||||
| PPE Net | 29,504 | 29,337 | 28,874 | 28,794 | 28,812 |
| Investments And Advances | 6,354 | 6,412 | 6,410 | 6,903 | 7,123 |
| Intangibles | 45,485 | 45,935 | 45,935 | 45,935 | 45,935 |
| Other Non-Current Assets | 37,890 | 36,487 | 38,093 | 39,005 | 38,293 |
| TOTAL | $119,233 | $118,171 | $119,312 | $120,637 | $120,163 |
| Total Assets | $309,342 | $288,860 | $287,028 | $307,709 | $326,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 2,570 | 20,640 | 31,136 |
| Accounts payable and accrued liabilities | 11,197 | 4,831 | 5,659 | 6,540 | 17,236 |
| Accrued Expenses | 14,446 | 11,389 | 9,866 | 11,751 | 15,137 |
| TOTAL | $29,622 | $20,060 | $22,243 | $44,446 | $67,535 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,408 | 24,932 | 26,084 | 27,071 | 26,650 |
| TOTAL | $35,227 | $33,417 | $34,706 | $35,595 | $35,180 |
| Total Liabilities | $64,849 | $53,477 | $56,949 | $80,041 | $102,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,507 | 9,498 | 9,521 | 9,509 | 9,546 |
| Common Shares | 9,497 | 9,511 | 9,529 | 9,523 | 9,584 |
| Retained earnings | 180,646 | 175,338 | 169,633 | 167,717 | 164,039 |
| Other shareholders' equity | -17,311 | -20,735 | -20,054 | -20,400 | -20,193 |
| TOTAL | $244,493 | $235,383 | $230,079 | $227,668 | $223,905 |
| Total Liabilities And Equity | $309,342 | $288,860 | $287,028 | $307,709 | $326,620 |