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 | -6.21% | 8.48% | 0.82% | -5.28% | -3.30% |
| Total Receivables | 42.31% | -14.97% | 3.15% | -17.64% | 24.25% |
| Inventory | -5.73% | 4.51% | -7.87% | 2.53% | 6.24% |
| Prepaid Expenses | -8.06% | -28.05% | -86.62% | 714.52% | -12.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.77% | 1.26% | -12.27% | 5.82% | 5.52% |
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| Total Current Assets | 2.77% | 1.26% | -12.27% | 5.82% | 5.52% |
| Net Property, Plant & Equipment | -4.13% | 1.33% | 1.75% | -3.32% | 2.17% |
| 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 | -0.18% | -0.18% | -0.18% | -1.07% | -0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.22% | -3.53% | 1.11% | 0.22% | 0.33% |
| Total Assets | 1.03% | 0.55% | -7.65% | 2.99% | 3.58% |
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| Total Accounts Payable | 9.05% | 47.01% | -42.70% | 38.50% | 32.28% |
| Total Accrued Expenses | -1.58% | -0.19% | -31.48% | 10.12% | 10.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.23% | 9.02% | 8.06% | -3.22% | 18.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -96.01% | 3,013.85% | -- |
| Total Other Current Liabilities | -- | -- | -96.01% | 3,013.85% | -- |
| Total Current Liabilities | 1.41% | 9.27% | -59.56% | 105.83% | 21.16% |
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| Total Current Liabilities | 1.41% | 9.27% | -59.56% | 105.83% | 21.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.56% | 6.01% | 6.43% | -13.47% | 2.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.27% | -0.39% | -0.24% | -4.99% | -0.90% |
| Total Liabilities | -0.30% | 4.20% | -35.36% | 38.78% | 7.51% |
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| Common Stock & APIC | 0.22% | 0.36% | 0.49% | 0.00% | 0.47% |
| Retained Earnings | 1.70% | -1.44% | 1.29% | -6.11% | 2.96% |
| Treasury Stock & Other | -0.01% | 10.54% | 1.30% | -4.24% | 5.45% |
| Total Common Equity | 1.32% | -0.20% | 1.21% | -4.86% | 2.75% |
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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 | 1.32% | -0.20% | 1.21% | -4.86% | 2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32% | -0.20% | 1.21% | -4.86% | 2.75% |
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