Weyco Group, Inc.
WEYS
$30.87
-$0.59-1.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.48% | 0.82% | -5.28% | -3.30% | 0.08% |
| Total Receivables | -14.97% | 3.15% | -17.64% | 24.25% | -10.52% |
| Inventory | 4.51% | -7.87% | 2.53% | 6.24% | 9.66% |
| Prepaid Expenses | -28.05% | -86.62% | 714.52% | -12.41% | -3.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.26% | -12.27% | 5.82% | 5.52% | 0.80% |
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| Total Current Assets | 1.26% | -12.27% | 5.82% | 5.52% | 0.80% |
| Net Property, Plant & Equipment | 1.33% | 1.75% | -3.32% | 2.17% | -2.39% |
| 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% | -1.07% | -0.17% | -0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.53% | 1.11% | 0.22% | 0.33% | 0.32% |
| Total Assets | 0.55% | -7.65% | 2.99% | 3.58% | 0.18% |
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| Total Accounts Payable | 47.01% | -42.70% | 38.50% | 32.28% | -21.01% |
| Total Accrued Expenses | -0.19% | -31.48% | 10.12% | 10.93% | 11.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.02% | 8.06% | -3.22% | 18.58% | -4.28% |
| Total Finance Division Other Current Liabilities | -- | -96.01% | 3,013.85% | -- | -- |
| Total Other Current Liabilities | -- | -96.01% | 3,013.85% | -- | -- |
| Total Current Liabilities | 9.27% | -59.56% | 105.83% | 21.16% | -10.30% |
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| Total Current Liabilities | 9.27% | -59.56% | 105.83% | 21.16% | -10.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.01% | 6.43% | -13.47% | 2.15% | -5.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.39% | -0.24% | -4.99% | -0.90% | 0.32% |
| Total Liabilities | 4.20% | -35.36% | 38.78% | 7.51% | -4.62% |
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| Common Stock & APIC | 0.36% | 0.49% | 0.00% | 0.47% | 0.38% |
| Retained Earnings | -1.44% | 1.29% | -6.11% | 2.96% | 1.43% |
| Treasury Stock & Other | 10.54% | 1.30% | -4.24% | 5.45% | 0.73% |
| Total Common Equity | -0.20% | 1.21% | -4.86% | 2.75% | 1.25% |
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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 | -0.20% | 1.21% | -4.86% | 2.75% | 1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.20% | 1.21% | -4.86% | 2.75% | 1.25% |
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