Weyco Gp Inc (WEYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,750 | 23,998 | 30,082 | 23,453 | 6,704 |
| Marketable Securities | 5,098 | 8,781 | 5,326 | 5,970 | 11,354 |
| Receivables | 57,330 | 39,780 | 50,947 | 50,120 | 57,052 |
| Inventories | 60,069 | 56,530 | 51,087 | 60,270 | 57,692 |
| TOTAL | $141,332 | $132,502 | $140,679 | $145,583 | $135,812 |
| Non-Current Assets | |||||
| PPE Net | 29,393 | 30,030 | 30,758 | 31,643 | 32,371 |
| Investments And Advances | 18,895 | 17,421 | 18,186 | 17,669 | 18,273 |
| Intangibles | 44,090 | 44,090 | 44,090 | 44,090 | 44,090 |
| Other Non-Current Assets | 23,978 | 23,765 | 23,837 | 23,847 | 23,691 |
| TOTAL | $116,356 | $115,306 | $116,871 | $117,249 | $118,425 |
| Total Assets | $257,688 | $247,808 | $257,550 | $262,832 | $254,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,048 | N/A | N/A | N/A | 4,772 |
| Accounts payable and accrued liabilities | 5,956 | 5,878 | 5,263 | 11,133 | 5,001 |
| Accrued Expenses | 11,465 | 10,520 | 11,027 | 14,031 | 12,207 |
| TOTAL | $25,469 | $16,398 | $16,290 | $25,164 | $21,980 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,180 | 26,487 | 29,830 | 29,662 | 26,007 |
| TOTAL | $29,643 | $29,374 | $31,896 | $32,009 | $29,089 |
| Total Liabilities | $55,112 | $45,772 | $48,186 | $57,173 | $51,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,136 | 10,160 | 10,281 | 10,244 | 10,193 |
| Common Shares | 10,202 | 10,160 | 10,268 | 10,162 | 10,197 |
| Retained earnings | 147,874 | 143,921 | 151,080 | 150,350 | 147,951 |
| Other shareholders' equity | -19,438 | -11,973 | -10,997 | -10,737 | -8,238 |
| TOTAL | $202,576 | $202,036 | $209,364 | $205,659 | $203,168 |
| Total Liabilities And Equity | $257,688 | $247,808 | $257,550 | $262,832 | $254,237 |