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 | 0.17% | -7.59% | 3.29% | 119.11% | 238.43% |
| Total Receivables | -10.24% | -5.54% | -2.45% | -12.45% | 1.28% |
| Inventory | 4.88% | 10.05% | -1.17% | -9.28% | -34.58% |
| Prepaid Expenses | -31.32% | -8.07% | 305.28% | 0.36% | 0.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.80% | -1.26% | 10.14% | 15.93% | 11.81% |
|
|
|||||
| Total Current Assets | -0.80% | -1.26% | 10.14% | 15.93% | 11.81% |
| Net Property, Plant & Equipment | 1.84% | -1.90% | -7.95% | -2.13% | -6.42% |
| 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 | -1.59% | -1.59% | -1.58% | -2.00% | -1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.92% | 1.99% | 0.64% | 2.43% | 1.60% |
| Total Assets | -0.95% | -1.31% | 4.77% | 8.94% | 5.85% |
|
|
|||||
| Total Accounts Payable | 54.34% | -17.07% | -5.28% | 25.21% | -19.19% |
| Total Accrued Expenses | -16.46% | -6.42% | -8.12% | 5.83% | 10.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.20% | 18.71% | 1.36% | 8.52% | -15.28% |
| Total Finance Division Other Current Liabilities | -- | -55.85% | 817.47% | -- | -- |
| Total Other Current Liabilities | -- | -55.85% | 817.47% | -- | -- |
| Total Current Liabilities | 10.20% | -9.53% | 59.55% | 14.47% | -14.80% |
|
|
|||||
| Total Current Liabilities | 10.20% | -9.53% | 59.55% | 14.47% | -14.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.28% | -11.01% | -26.20% | -5.91% | -19.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.43% | -5.77% | -5.81% | 2.81% | 3.44% |
| Total Liabilities | 0.49% | -8.01% | 21.05% | 5.77% | -7.61% |
|
|
|||||
| Common Stock & APIC | 1.32% | 1.35% | 1.31% | 1.78% | 1.66% |
| Retained Earnings | -3.51% | -0.69% | 0.36% | 10.13% | 10.57% |
| Treasury Stock & Other | 12.97% | 3.43% | -3.60% | 17.03% | 9.26% |
| Total Common Equity | -1.25% | 0.18% | 0.45% | 9.66% | 9.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.25% | 0.18% | 0.45% | 9.66% | 9.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.25% | 0.18% | 0.45% | 9.66% | 9.18% |
|
|
|||||