Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,181 | 9,799 | 9,055 | 9,681 | 17,340 |
| Marketable Securities | 2,129 | 5,904 | 6,543 | 10,820 | 1,834 |
| Receivables | 46,535 | 51,532 | 56,827 | 39,924 | 50,672 |
| Inventories | 67,983 | 86,713 | 81,340 | 82,757 | 65,783 |
| TOTAL | $135,004 | $159,995 | $157,277 | $146,289 | $138,701 |
| Non-Current Assets | |||||
| PPE Net | 32,844 | 32,214 | 30,496 | 29,460 | 28,877 |
| Investments And Advances | 15,081 | 15,814 | 16,547 | 17,966 | 19,032 |
| Intangibles | 43,980 | 43,980 | 43,980 | 43,980 | 43,980 |
| Other Non-Current Assets | 41,873 | 44,914 | 44,573 | 48,119 | 49,126 |
| TOTAL | $133,778 | $136,922 | $135,596 | $139,525 | $141,015 |
| Total Assets | $268,782 | $296,917 | $292,873 | $285,814 | $279,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 7,049 | 16,862 | 12,001 | 3,720 |
| Accounts payable and accrued liabilities | 3,992 | 14,810 | 6,343 | 5,155 | 4,771 |
| Accrued Expenses | 9,871 | 13,422 | 12,488 | 10,832 | 10,439 |
| TOTAL | $20,441 | $41,876 | $43,800 | $35,866 | $28,242 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 38,571 | 41,962 | 37,882 | 40,325 | 41,683 |
| TOTAL | $42,915 | $45,047 | $41,423 | $44,063 | $45,439 |
| Total Liabilities | $63,356 | $86,923 | $85,223 | $79,929 | $73,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,813 | 9,845 | 9,888 | 9,979 | 9,998 |
| Common Shares | 9,813 | 9,873 | 9,941 | 10,002 | 9,995 |
| Retained earnings | 156,386 | 158,825 | 153,933 | 151,853 | 152,740 |
| Other shareholders' equity | -26,956 | -24,536 | -21,706 | -21,111 | -21,334 |
| TOTAL | $205,426 | $209,994 | $207,650 | $205,885 | $206,035 |
| Total Liabilities And Equity | $268,782 | $296,917 | $292,873 | $285,814 | $279,716 |