Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,755 | 24,860 | 32,476 | 6,858 | 10,174 |
| Marketable Securities | 31,580 | 21,494 | 2,215 | 1,955 | 1,212 |
| Receivables | 37,768 | 33,170 | 36,005 | 43,119 | 30,647 |
| Inventories | 33,571 | 47,340 | 59,025 | 76,178 | 81,445 |
| TOTAL | $130,105 | $130,815 | $134,331 | $131,394 | $127,024 |
| Non-Current Assets | |||||
| PPE Net | 29,984 | 30,196 | 30,759 | 31,142 | 33,208 |
| Investments And Advances | 10,912 | 11,804 | 12,800 | 13,703 | 14,491 |
| Intangibles | 46,987 | 43,980 | 43,980 | 43,980 | 43,980 |
| Other Non-Current Assets | 34,226 | 35,920 | 34,849 | 36,361 | 41,634 |
| TOTAL | $122,109 | $121,900 | $122,388 | $125,186 | $133,313 |
| Total Assets | $252,214 | $252,715 | $256,719 | $256,580 | $260,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,180 | 0 |
| Accounts payable and accrued liabilities | 4,936 | 6,605 | 8,444 | 6,312 | 5,111 |
| Accrued Expenses | 11,294 | 10,640 | 11,656 | 10,865 | 10,320 |
| TOTAL | $19,087 | $21,293 | $24,345 | $26,825 | $21,744 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 42,093 | 42,001 | 41,535 | 37,234 | 38,905 |
| TOTAL | $44,992 | $45,002 | $44,449 | $40,460 | $42,321 |
| Total Liabilities | $64,079 | $66,295 | $68,794 | $67,285 | $64,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,714 | 9,735 | 9,737 | 9,821 | 9,813 |
| Common Shares | 9,714 | 9,735 | 9,797 | 9,844 | 9,813 |
| Retained earnings | 137,978 | 136,927 | 138,955 | 136,916 | 145,148 |
| Other shareholders' equity | -27,607 | -27,965 | -28,005 | -24,329 | -25,222 |
| TOTAL | $188,135 | $186,420 | $187,925 | $189,295 | $196,272 |
| Total Liabilities And Equity | $252,214 | $252,715 | $256,719 | $256,580 | $260,337 |