Weyco Group, Inc.
WEYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $77 | $72 | $71 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $46 | $34 | $40 | $39 |
| Inventory | $67 | $71 | $68 | $74 |
| Other Curr. Assets | $4 | $2 | $3 | $25 |
| Total Curr. Assets | $191 | $186 | $184 | $209 |
| Property Plant & Equip (Net) | $38 | $40 | $39 | $39 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $33 | $33 | $33 | $33 |
| Long-Term Investments | $5 | $5 | $6 | $6 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $25 | $24 | $24 | $24 |
| Total NC Assets | $113 | $115 | $116 | $115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $304 | $301 | $299 | $324 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $5 | $8 |
| Short-Term Debt | $5 | $5 | $4 | $4 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $9 | $9 | $34 |
| Total Curr. Liab. | $21 | $21 | $19 | $47 |
| LT Debt | $7 | $8 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $14 | $14 | $14 |
| Other NC Liab. | $25 | $10 | $10 | $10 |
| Total NC Liab. | $32 | $32 | $32 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $13 | $12 | $11 |
| Total Liabilities | $53 | $53 | $51 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $184 | $181 | $184 | $181 |
| AOCI | -$16 | -$16 | -$18 | -$18 |
| Other Equity | $74 | $73 | $73 | $73 |
| Total Equity | $251 | $248 | $249 | $246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $304 | $301 | $299 | $324 |
| Net Debt | -$61 | -$65 | -$60 | -$60 |