Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,397 | 21,962 | 22,565 | 16,876 | 9,848 |
| Marketable Securities | 1,206 | 1,206 | 1,206 | 1,492 | 807 |
| Receivables | 53,459 | 37,195 | 52,791 | 54,243 | 64,805 |
| Inventories | 79,567 | 103,857 | 106,677 | 127,976 | 112,046 |
| TOTAL | $170,689 | $167,716 | $187,072 | $206,457 | $190,492 |
| Non-Current Assets | |||||
| PPE Net | 29,337 | 28,874 | 28,794 | 28,812 | 28,550 |
| Investments And Advances | 6,412 | 6,410 | 6,903 | 7,123 | 8,027 |
| Intangibles | 45,935 | 45,935 | 45,935 | 45,935 | 46,735 |
| Other Non-Current Assets | 36,487 | 38,093 | 39,005 | 38,293 | 36,916 |
| TOTAL | $118,171 | $119,312 | $120,637 | $120,163 | $120,228 |
| Total Assets | $288,860 | $287,028 | $307,709 | $326,620 | $310,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 2,570 | 20,640 | 31,136 | 34,665 |
| Accounts payable and accrued liabilities | 4,831 | 5,659 | 6,540 | 17,236 | 9,116 |
| Accrued Expenses | 11,389 | 9,866 | 11,751 | 15,137 | 14,972 |
| TOTAL | $20,060 | $22,243 | $44,446 | $67,535 | $62,391 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,932 | 26,084 | 27,071 | 26,650 | 33,440 |
| TOTAL | $33,417 | $34,706 | $35,595 | $35,180 | $38,304 |
| Total Liabilities | $53,477 | $56,949 | $80,041 | $102,715 | $100,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,498 | 9,521 | 9,509 | 9,546 | 9,622 |
| Common Shares | 9,511 | 9,529 | 9,523 | 9,584 | 9,621 |
| Retained earnings | 175,338 | 169,633 | 167,717 | 164,039 | 157,017 |
| Other shareholders' equity | -20,735 | -20,054 | -20,400 | -20,193 | -26,706 |
| TOTAL | $235,383 | $230,079 | $227,668 | $223,905 | $210,025 |
| Total Liabilities And Equity | $288,860 | $287,028 | $307,709 | $326,620 | $310,720 |