Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,317 | 17,926 | 13,900 | 13,095 | 12,117 |
| Marketable Securities | 3,476 | 4,522 | 5,739 | 5,110 | 5,844 |
| Receivables | 59,119 | 54,009 | 67,098 | 44,837 | 55,748 |
| Inventories | 74,885 | 97,184 | 92,566 | 85,960 | 61,151 |
| TOTAL | $157,799 | $179,476 | $183,454 | $154,156 | $140,811 |
| Non-Current Assets | |||||
| PPE Net | 32,006 | 31,833 | 31,661 | 32,523 | 33,112 |
| Investments And Advances | 21,737 | 20,685 | 20,630 | 21,743 | 23,170 |
| Intangibles | 45,860 | 45,860 | 45,860 | 45,860 | 45,860 |
| Other Non-Current Assets | 21,415 | 21,143 | 21,842 | 23,467 | 23,210 |
| TOTAL | $121,018 | $119,521 | $119,993 | $123,593 | $125,352 |
| Total Assets | $278,817 | $298,997 | $303,447 | $277,749 | $266,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,634 | 26,649 | 41,974 | 18,124 | 6,621 |
| Accounts payable and accrued liabilities | 4,752 | 15,486 | 8,030 | 7,195 | 6,799 |
| Accrued Expenses | 9,543 | 17,484 | 16,417 | 14,214 | 14,265 |
| TOTAL | $41,475 | $61,187 | $69,014 | $41,525 | $31,075 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33,197 | 32,925 | 34,764 | 36,473 | 36,470 |
| TOTAL | $33,142 | $33,081 | $34,615 | $36,518 | $36,429 |
| Total Liabilities | $74,617 | $94,268 | $103,629 | $78,043 | $67,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,621 | 10,694 | 10,796 | 10,867 | 10,853 |
| Common Shares | 10,656 | 10,767 | 10,809 | 10,866 | 10,851 |
| Retained earnings | 158,093 | 160,325 | 160,385 | 159,285 | 159,415 |
| Other shareholders' equity | -10,683 | -12,122 | -13,451 | -11,965 | -12,379 |
| TOTAL | $204,200 | $204,729 | $199,818 | $199,706 | $198,659 |
| Total Liabilities And Equity | $278,817 | $298,997 | $303,447 | $277,749 | $266,163 |