Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,973 | 15,750 | 23,998 | 30,082 | 23,453 |
| Marketable Securities | 1,525 | 5,098 | 8,781 | 5,326 | 5,970 |
| Receivables | 51,533 | 57,330 | 39,780 | 50,947 | 50,120 |
| Inventories | 72,684 | 60,069 | 56,530 | 51,087 | 60,270 |
| TOTAL | $154,095 | $141,332 | $132,502 | $140,679 | $145,583 |
| Non-Current Assets | |||||
| PPE Net | 28,707 | 29,393 | 30,030 | 30,758 | 31,643 |
| Investments And Advances | 18,702 | 18,895 | 17,421 | 18,186 | 17,669 |
| Intangibles | 43,980 | 44,090 | 44,090 | 44,090 | 44,090 |
| Other Non-Current Assets | 24,560 | 23,978 | 23,765 | 23,837 | 23,847 |
| TOTAL | $115,949 | $116,356 | $115,306 | $116,871 | $117,249 |
| Total Assets | $270,044 | $257,688 | $247,808 | $257,550 | $262,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,840 | 8,048 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,072 | 5,956 | 5,878 | 5,263 | 11,133 |
| Accrued Expenses | 14,306 | 11,465 | 10,520 | 11,027 | 14,031 |
| TOTAL | $36,130 | $25,469 | $16,398 | $16,290 | $25,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,112 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,622 | 26,180 | 26,487 | 29,830 | 29,662 |
| TOTAL | $28,331 | $29,643 | $29,374 | $31,896 | $32,009 |
| Total Liabilities | $64,461 | $55,112 | $45,772 | $48,186 | $57,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,999 | 10,136 | 10,160 | 10,281 | 10,244 |
| Common Shares | 10,057 | 10,202 | 10,160 | 10,268 | 10,162 |
| Retained earnings | 152,835 | 147,874 | 143,921 | 151,080 | 150,350 |
| Other shareholders' equity | -21,572 | -19,438 | -11,973 | -10,997 | -10,737 |
| TOTAL | $205,583 | $202,576 | $202,036 | $209,364 | $205,659 |
| Total Liabilities And Equity | $270,044 | $257,688 | $247,808 | $257,550 | $262,832 |