Weyco Group, Inc.
WEYS
$28.97
$0.4051.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.28% | -3.30% | 0.08% | 12.69% | 100.93% |
| Total Receivables | -17.64% | 24.25% | -10.52% | 6.52% | -26.07% |
| Inventory | 2.53% | 6.24% | 9.66% | -17.27% | -5.88% |
| Prepaid Expenses | 714.52% | -12.41% | -3.71% | -41.01% | 101.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.82% | 5.52% | 0.80% | -2.14% | 11.38% |
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| Total Current Assets | 5.82% | 5.52% | 0.80% | -2.14% | 11.38% |
| Net Property, Plant & Equipment | -3.32% | 2.17% | -2.39% | -4.52% | 2.79% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.07% | -0.17% | -0.17% | -0.18% | -1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.22% | 0.33% | 0.32% | -0.22% | 2.00% |
| Total Assets | 2.99% | 3.58% | 0.18% | -1.96% | 7.09% |
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| Total Accounts Payable | 38.50% | 32.28% | -21.01% | -34.55% | 83.09% |
| Total Accrued Expenses | 10.12% | 10.93% | 11.80% | -32.73% | 26.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.22% | 18.58% | -4.28% | -7.74% | 3.62% |
| Total Finance Division Other Current Liabilities | 3,013.85% | -- | -- | -17.09% | -- |
| Total Other Current Liabilities | 3,013.85% | -- | -- | -17.09% | -- |
| Total Current Liabilities | 105.83% | 21.16% | -10.30% | -28.67% | 47.67% |
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| Total Current Liabilities | 105.83% | 21.16% | -10.30% | -28.67% | 47.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.47% | 2.15% | -5.40% | -11.74% | 10.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.99% | -0.90% | 0.32% | -0.28% | 3.71% |
| Total Liabilities | 38.78% | 7.51% | -4.62% | -14.94% | 21.27% |
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| Common Stock & APIC | 0.00% | 0.47% | 0.38% | 0.45% | 0.47% |
| Retained Earnings | -6.11% | 2.96% | 1.43% | 2.36% | 3.03% |
| Treasury Stock & Other | -4.24% | 5.45% | 0.73% | -5.89% | 16.51% |
| Total Common Equity | -4.86% | 2.75% | 1.25% | 1.48% | 3.87% |
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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 | -4.86% | 2.75% | 1.25% | 1.48% | 3.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.86% | 2.75% | 1.25% | 1.48% | 3.87% |
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