Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,303 | 16,317 | 17,926 | 13,900 | 13,095 |
| Marketable Securities | 3,281 | 3,476 | 4,522 | 5,739 | 5,110 |
| Receivables | 42,018 | 59,119 | 54,009 | 67,098 | 44,837 |
| Inventories | 76,613 | 74,885 | 97,184 | 92,566 | 85,960 |
| TOTAL | $141,376 | $157,799 | $179,476 | $183,454 | $154,156 |
| Non-Current Assets | |||||
| PPE Net | 33,476 | 32,006 | 31,833 | 31,661 | 32,523 |
| Investments And Advances | 21,462 | 21,737 | 20,685 | 20,630 | 21,743 |
| Intangibles | 45,860 | 45,860 | 45,860 | 45,860 | 45,860 |
| Other Non-Current Assets | 21,420 | 21,415 | 21,143 | 21,842 | 23,467 |
| TOTAL | $122,218 | $121,018 | $119,521 | $119,993 | $123,593 |
| Total Assets | $263,594 | $278,817 | $298,997 | $303,447 | $277,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,241 | 24,634 | 26,649 | 41,974 | 18,124 |
| Accounts payable and accrued liabilities | 4,507 | 4,752 | 15,486 | 8,030 | 7,195 |
| Accrued Expenses | 9,537 | 9,543 | 17,484 | 16,417 | 14,214 |
| TOTAL | $31,369 | $41,475 | $61,187 | $69,014 | $41,525 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,897 | 33,197 | 32,925 | 34,764 | 36,473 |
| TOTAL | $31,598 | $33,142 | $33,081 | $34,615 | $36,518 |
| Total Liabilities | $62,967 | $74,617 | $94,268 | $103,629 | $78,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,540 | 10,621 | 10,694 | 10,796 | 10,867 |
| Common Shares | 10,557 | 10,656 | 10,767 | 10,809 | 10,866 |
| Retained earnings | 153,777 | 158,093 | 160,325 | 160,385 | 159,285 |
| Other shareholders' equity | -10,627 | -10,683 | -12,122 | -13,451 | -11,965 |
| TOTAL | $200,627 | $204,200 | $204,729 | $199,818 | $199,706 |
| Total Liabilities And Equity | $263,594 | $278,817 | $298,997 | $303,447 | $277,749 |