Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,704 | 11,854 | 21,473 | 13,710 | 14,840 |
| Marketable Securities | 11,354 | 10,805 | 4,756 | 4,601 | 2,778 |
| Receivables | 57,052 | 40,086 | 47,762 | 51,515 | 58,472 |
| Inventories | 57,692 | 60,858 | 55,134 | 69,898 | 70,508 |
| TOTAL | $135,812 | $127,030 | $132,201 | $145,927 | $150,184 |
| Non-Current Assets | |||||
| PPE Net | 32,371 | 32,748 | 33,345 | 33,717 | 34,011 |
| Investments And Advances | 18,273 | 19,236 | 19,283 | 21,061 | 21,783 |
| Intangibles | 44,090 | 44,090 | 44,090 | 44,090 | 45,860 |
| Other Non-Current Assets | 23,691 | 23,557 | 23,463 | 23,445 | 22,776 |
| TOTAL | $118,425 | $119,631 | $120,181 | $122,313 | $124,430 |
| Total Assets | $254,237 | $246,661 | $252,382 | $268,240 | $274,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,772 | 0 | N/A | 4,268 | 22,810 |
| Accounts payable and accrued liabilities | 5,001 | 4,963 | 4,844 | 14,134 | 5,646 |
| Accrued Expenses | 12,207 | 10,545 | 9,275 | 10,572 | 10,520 |
| TOTAL | $21,980 | $15,508 | $14,312 | $28,974 | $40,986 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,007 | 26,011 | 30,271 | 29,886 | 31,167 |
| TOTAL | $29,089 | $28,344 | $30,970 | $30,986 | $32,896 |
| Total Liabilities | $51,069 | $43,852 | $45,282 | $59,960 | $73,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,193 | 10,237 | 10,404 | 10,488 | 10,450 |
| Common Shares | 10,197 | 10,274 | 10,430 | 10,505 | 10,467 |
| Retained earnings | 147,951 | 149,885 | 155,182 | 157,468 | 153,028 |
| Other shareholders' equity | -8,238 | -8,756 | -9,423 | -9,877 | -10,179 |
| TOTAL | $203,168 | $202,809 | $207,100 | $208,280 | $200,732 |
| Total Liabilities And Equity | $254,237 | $246,661 | $252,382 | $268,240 | $274,614 |