Weyco Group, Inc.
WEYS
$33.16
-$0.17-0.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.66M | 78.54M | 72.40M | 71.82M | 75.82M |
| Total Receivables | 48.12M | 33.81M | 39.77M | 38.55M | 46.80M |
| Inventory | 67.18M | 71.26M | 68.19M | 74.01M | 72.19M |
| Prepaid Expenses | 2.21M | 2.41M | 3.35M | 25.01M | 3.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 191.17M | 186.02M | 183.70M | 209.39M | 197.88M |
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| Total Current Assets | 191.17M | 186.02M | 183.70M | 209.39M | 197.88M |
| Net Property, Plant & Equipment | 38.24M | 39.89M | 39.36M | 38.68M | 40.01M |
| 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 | 32.97M | 33.02M | 33.08M | 33.14M | 33.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.46M | 24.41M | 25.30M | 25.02M | 24.97M |
| Total Assets | 304.04M | 300.94M | 299.30M | 324.09M | 314.69M |
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| Total Accounts Payable | 7.70M | 7.06M | 4.80M | 8.38M | 6.05M |
| Total Accrued Expenses | 8.93M | 9.08M | 9.09M | 13.27M | 12.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.55M | 4.75M | 4.36M | 4.03M | 4.17M |
| Total Finance Division Other Current Liabilities | -- | -- | 861.00K | 21.58M | 693.00K |
| Total Other Current Liabilities | -- | -- | 861.00K | 21.58M | 693.00K |
| Total Current Liabilities | 21.18M | 20.89M | 19.11M | 47.26M | 22.96M |
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| Total Current Liabilities | 21.18M | 20.89M | 19.11M | 47.26M | 22.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.94M | 7.94M | 7.49M | 7.03M | 8.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.60M | 24.05M | 24.15M | 24.20M | 25.47M |
| Total Liabilities | 52.72M | 52.87M | 50.75M | 78.50M | 56.57M |
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| Common Stock & APIC | 83.10M | 82.92M | 82.62M | 82.22M | 82.22M |
| Retained Earnings | 184.06M | 180.98M | 183.63M | 181.30M | 193.11M |
| Treasury Stock & Other | -15.84M | -15.84M | -17.70M | -17.93M | -17.20M |
| Total Common Equity | 251.33M | 248.06M | 248.55M | 245.59M | 258.12M |
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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 | 251.33M | 248.06M | 248.55M | 245.59M | 258.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 251.33M | 248.06M | 248.55M | 245.59M | 258.12M |
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