Weyco Group, Inc. WEYS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 93.24M | 95.47M | 90.76M | 97.43M | 73.66M |
| Total Receivables | 50.26M | 51.73M | 39.31M | 38.90M | 48.12M |
| Inventory | 60.09M | 49.07M | 50.54M | 65.89M | 67.18M |
| Prepaid Expenses | 10.54M | 2.61M | 2.60M | 3.22M | 2.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 214.13M | 198.88M | 183.22M | 205.44M | 191.17M |
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| Total Current Assets | 214.13M | 198.88M | 183.22M | 205.44M | 191.17M |
| Net Property, Plant & Equipment | 35.85M | 36.30M | 36.65M | 37.67M | 38.24M |
| 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 | 32.87M | 32.87M | 32.87M | 36.16M | 32.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.69M | 28.08M | 28.04M | 24.62M | 24.46M |
| Total Assets | 317.80M | 311.08M | 296.26M | 319.67M | 304.04M |
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| Total Accounts Payable | 8.48M | 6.36M | 5.23M | 11.20M | 7.70M |
| Total Accrued Expenses | 11.62M | 14.35M | 10.14M | 11.06M | 8.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.79M | 3.67M | 4.03M | 4.35M | 4.55M |
| Total Finance Division Other Current Liabilities | -- | 1.98M | 2.77M | 22.02M | -- |
| Total Other Current Liabilities | -- | 1.98M | 2.77M | 22.02M | -- |
| Total Current Liabilities | 23.88M | 26.36M | 22.17M | 48.64M | 21.18M |
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| Total Current Liabilities | 23.88M | 26.36M | 22.17M | 48.64M | 21.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.07M | 5.44M | 5.76M | 6.44M | 6.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.31M | 24.49M | 24.69M | 25.03M | 24.60M |
| Total Liabilities | 54.27M | 56.28M | 52.62M | 80.10M | 52.72M |
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| Common Stock & APIC | 84.15M | 84.37M | 83.95M | 83.50M | 83.10M |
| Retained Earnings | 192.94M | 184.08M | 173.44M | 169.92M | 184.06M |
| Treasury Stock & Other | -13.55M | -13.66M | -13.74M | -13.85M | -15.84M |
| Total Common Equity | 263.54M | 254.80M | 243.64M | 239.57M | 251.33M |
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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 | 263.54M | 254.80M | 243.64M | 239.57M | 251.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 263.54M | 254.80M | 243.64M | 239.57M | 251.33M |
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