Weyco Group, Inc.
WEYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $69 | $17 | $20 |
| Short-Term Investments | $1 | $0 | $1 | $8 |
| Receivables | $39 | $40 | $54 | $54 |
| Inventory | $74 | $75 | $128 | $71 |
| Other Curr. Assets | $25 | $6 | $6 | $4 |
| Total Curr. Assets | $209 | $190 | $206 | $157 |
| Property Plant & Equip (Net) | $39 | $42 | $42 | $39 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $33 | $34 | $34 | $36 |
| Long-Term Investments | $6 | $6 | $7 | $10 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $24 | $24 | $23 | $23 |
| Total NC Assets | $115 | $119 | $120 | $120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $324 | $309 | $327 | $278 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $15 | $19 |
| Short-Term Debt | $4 | $4 | $35 | $4 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34 | $16 | $16 | $11 |
| Total Curr. Liab. | $47 | $30 | $68 | $35 |
| LT Debt | $7 | $10 | $11 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $12 | $9 | $5 |
| Other NC Liab. | $10 | $14 | $16 | $29 |
| Total NC Liab. | $31 | $35 | $35 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $14 | $15 | $11 |
| Total Liabilities | $79 | $65 | $103 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $9 | $10 | $10 |
| Retained Earnings | $181 | $181 | $164 | $148 |
| AOCI | -$18 | -$17 | -$20 | -$25 |
| Other Equity | $73 | $72 | $70 | $69 |
| Total Equity | $246 | $244 | $224 | $201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $324 | $309 | $327 | $278 |
| Net Debt | -$60 | -$56 | $29 | -$9 |