Weyco Group, Inc.
WEYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,915 | $77,430 | $71,546 | $70,963 |
| Short-Term Investments | $747 | $1,109 | $856 | $852 |
| Receivables | $46,444 | $33,814 | $39,765 | $38,550 |
| Inventory | $67,178 | $71,258 | $68,186 | $74,012 |
| Other Curr. Assets | $3,890 | $2,408 | $3,347 | $25,014 |
| Total Curr. Assets | $191,174 | $186,019 | $183,700 | $209,391 |
| Property Plant & Equip (Net) | $38,239 | $39,885 | $39,362 | $38,684 |
| Goodwill | $12,317 | $12,317 | $12,317 | $12,317 |
| Intangibles | $32,868 | $33,024 | $33,082 | $33,141 |
| Long-Term Investments | $4,885 | $5,281 | $5,532 | $5,529 |
| Tax Assets | $0 | $0 | $1,046 | $1,037 |
| Other NC Assets | $24,561 | $24,410 | $24,256 | $23,987 |
| Total NC Assets | $112,870 | $114,917 | $115,595 | $114,695 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $304,044 | $300,936 | $299,295 | $324,086 |
| Liabilities | – | – | – | – |
| Payables | $7,697 | $7,058 | $4,801 | $8,378 |
| Short-Term Debt | $4,550 | $4,751 | $4,358 | $4,033 |
| Tax Payable | $0 | $0 | $861 | $930 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,934 | $9,077 | $9,094 | $33,922 |
| Total Curr. Liab. | $21,181 | $20,886 | $19,114 | $47,263 |
| LT Debt | $6,939 | $7,936 | $7,486 | $7,034 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $13,727 | $13,912 | $13,922 |
| Other NC Liab. | $24,597 | $10,325 | $10,233 | $10,282 |
| Total NC Liab. | $31,536 | $31,988 | $31,631 | $31,238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,489 | $12,687 | $11,844 | $11,067 |
| Total Liabilities | $52,717 | $52,874 | $50,745 | $78,501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,566 | $9,539 | $9,619 | $9,643 |
| Retained Earnings | $184,064 | $180,981 | $183,629 | $181,299 |
| AOCI | -$15,838 | -$15,836 | -$17,701 | -$17,934 |
| Other Equity | $73,535 | $73,378 | $73,003 | $72,577 |
| Total Equity | $251,327 | $248,062 | $248,550 | $245,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $304,044 | $300,936 | $299,295 | $324,086 |
| Net Debt | -$61,426 | -$64,743 | -$59,702 | -$59,896 |