Weyco Group, Inc.
WEYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,963 | $69,312 | $16,876 | $19,711 |
| Short-Term Investments | $852 | $215 | $1,492 | $8,341 |
| Receivables | $38,550 | $39,520 | $54,243 | $53,782 |
| Inventory | $74,012 | $74,890 | $127,976 | $71,026 |
| Other Curr. Assets | $3,435 | $3,820 | $5,870 | $0 |
| Total Curr. Assets | $209,391 | $190,109 | $206,457 | $157,177 |
| Property Plant & Equip (Net) | $38,684 | $42,024 | $42,240 | $38,745 |
| Goodwill | $12,317 | $12,317 | $12,317 | $12,317 |
| Intangibles | $33,141 | $33,674 | $34,357 | $35,740 |
| Long-Term Investments | $5,529 | $6,354 | $7,123 | $9,996 |
| Tax Assets | $1,037 | $1,096 | $1,038 | $1,063 |
| Other NC Assets | $23,987 | $23,768 | $23,088 | $22,629 |
| Total NC Assets | $114,695 | $119,233 | $120,163 | $120,490 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $324,086 | $309,342 | $326,620 | $277,667 |
| Liabilities | – | – | – | – |
| Payables | $8,378 | $8,845 | $14,946 | $19,234 |
| Short-Term Debt | $0 | $0 | $31,136 | $0 |
| Tax Payable | $930 | $1,012 | $1,025 | $991 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,942 | $7,071 | $6,680 | $5,948 |
| Total Curr. Liab. | $47,263 | $29,622 | $67,535 | $34,508 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,922 | $11,819 | $8,530 | $5,026 |
| Other NC Liab. | $10,282 | $13,877 | $15,989 | $29,218 |
| Total NC Liab. | $31,238 | $35,227 | $35,180 | $41,764 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,067 | $13,510 | $14,687 | $11,113 |
| Total Liabilities | $78,501 | $64,849 | $102,715 | $76,272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,643 | $9,497 | $9,584 | $9,709 |
| Retained Earnings | $181,299 | $180,646 | $164,039 | $147,762 |
| AOCI | -$17,934 | -$17,311 | -$20,193 | -$24,794 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $245,585 | $244,493 | $223,905 | $201,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $324,086 | $309,342 | $326,620 | $277,667 |
| Net Debt | -$70,963 | -$69,312 | $14,260 | -$19,711 |