Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,848 | 7,624 | 24,150 | 19,711 | 18,852 |
| Marketable Securities | 807 | 808 | 825 | 8,341 | 15,913 |
| Receivables | 64,805 | 42,241 | 51,871 | 53,782 | 44,635 |
| Inventories | 112,046 | 95,480 | 62,056 | 71,026 | 52,941 |
| TOTAL | $190,492 | $150,029 | $143,026 | $157,177 | $136,203 |
| Non-Current Assets | |||||
| PPE Net | 28,550 | 28,632 | 28,986 | 29,202 | 29,582 |
| Investments And Advances | 8,027 | 8,528 | 9,023 | 9,996 | 10,638 |
| Intangibles | 46,735 | 47,085 | 47,085 | 47,085 | 46,987 |
| Other Non-Current Assets | 36,916 | 34,486 | 33,666 | 34,207 | 33,008 |
| TOTAL | $120,228 | $118,731 | $118,760 | $120,490 | $120,215 |
| Total Assets | $310,720 | $268,760 | $261,786 | $277,667 | $256,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,665 | 5,437 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,116 | 6,921 | 6,251 | 19,234 | 7,100 |
| Accrued Expenses | 14,972 | 8,270 | 7,768 | 11,681 | 12,402 |
| TOTAL | $62,391 | $23,902 | $18,422 | $34,508 | $21,520 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33,440 | 36,475 | 35,993 | 36,738 | 41,234 |
| TOTAL | $38,304 | $41,421 | $40,996 | $41,764 | $44,115 |
| Total Liabilities | $100,695 | $65,323 | $59,418 | $76,272 | $65,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,622 | 9,591 | 9,635 | 9,665 | 9,750 |
| Common Shares | 9,621 | 9,620 | 9,634 | 9,709 | 9,750 |
| Retained earnings | 157,017 | 149,264 | 147,777 | 147,762 | 140,706 |
| Other shareholders' equity | -26,706 | -25,184 | -24,119 | -24,794 | -28,025 |
| TOTAL | $210,025 | $203,437 | $202,368 | $201,395 | $190,783 |
| Total Liabilities And Equity | $310,720 | $268,760 | $261,786 | $277,667 | $256,418 |