Weyco Group, Inc.
WEYS
$29.60
-$0.10-0.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.82M | 75.82M | 78.41M | 78.35M | 69.53M |
| Total Receivables | 38.55M | 46.80M | 37.67M | 42.10M | 39.52M |
| Inventory | 74.01M | 72.19M | 67.94M | 61.96M | 74.89M |
| Prepaid Expenses | 25.01M | 3.07M | 3.51M | 3.64M | 6.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 209.39M | 197.88M | 187.53M | 186.05M | 190.11M |
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| Total Current Assets | 209.39M | 197.88M | 187.53M | 186.05M | 190.11M |
| Net Property, Plant & Equipment | 38.68M | 40.01M | 39.16M | 40.12M | 42.02M |
| Long-term Investments | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M |
| Goodwill | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M |
| Total Other Intangibles | 33.14M | 33.50M | 33.56M | 33.62M | 33.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.02M | 24.97M | 24.89M | 24.81M | 24.86M |
| Total Assets | 324.09M | 314.69M | 303.82M | 303.27M | 309.34M |
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| Total Accounts Payable | 8.38M | 6.05M | 4.57M | 5.79M | 8.85M |
| Total Accrued Expenses | 13.27M | 12.05M | 10.87M | 9.72M | 14.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.03M | 4.17M | 3.51M | 3.67M | 3.98M |
| Total Finance Division Other Current Liabilities | 21.58M | 693.00K | -- | 1.95M | 2.35M |
| Total Other Current Liabilities | 21.58M | 693.00K | -- | 1.95M | 2.35M |
| Total Current Liabilities | 47.26M | 22.96M | 18.95M | 21.13M | 29.62M |
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| Total Current Liabilities | 47.26M | 22.96M | 18.95M | 21.13M | 29.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.03M | 8.13M | 7.96M | 8.41M | 9.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.20M | 25.47M | 25.71M | 25.62M | 25.70M |
| Total Liabilities | 78.50M | 56.57M | 52.62M | 55.16M | 64.85M |
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| Common Stock & APIC | 82.22M | 82.22M | 81.84M | 81.52M | 81.16M |
| Retained Earnings | 181.30M | 193.11M | 187.56M | 184.91M | 180.65M |
| Treasury Stock & Other | -17.93M | -17.20M | -18.20M | -18.33M | -17.31M |
| Total Common Equity | 245.59M | 258.12M | 251.20M | 248.11M | 244.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 245.59M | 258.12M | 251.20M | 248.11M | 244.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 245.59M | 258.12M | 251.20M | 248.11M | 244.49M |
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