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WEYCO Group Inc
NASDAQ:WEYS

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WEYCO Group Inc
NASDAQ:WEYS
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Price: 37.82 USD 1.26% Market Closed
Market Cap: 358.9m USD
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Balance Sheet

Balance Sheet Decomposition
WEYCO Group Inc

Current Assets 197.9m
Cash & Short-Term Investments 75.8m
Receivables 46.8m
Other Current Assets 75.3m
Non-Current Assets 116.8m
Long-Term Investments 6m
PP&E 40m
Intangibles 45.5m
Other Non-Current Assets 25.3m
Current Liabilities 23m
Accounts Payable 6m
Accrued Liabilities 16.2m
Other Current Liabilities 693k
Non-Current Liabilities 33.6m
Other Non-Current Liabilities 33.6m

Balance Sheet
WEYCO Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
18
14
24
23
10
33
20
17
69
Cash Equivalents
13
18
14
24
23
10
33
20
17
69
Short-Term Investments
6
5
5
6
2
6
2
8
2
0
Total Receivables
55
54
52
50
52
52
36
54
54
40
Accounts Receivables
55
54
51
50
52
52
35
53
53
39
Other Receivables
0
0
1
1
0
0
1
1
1
0
Inventory
69
97
70
60
73
87
59
71
128
75
Other Current Assets
8
6
6
6
5
6
5
4
6
6
Total Current Assets
150
180
146
146
154
160
134
157
207
190
PP&E Net
34
32
34
32
29
51
40
39
42
42
PP&E Gross
34
32
34
32
29
51
40
39
42
42
Accumulated Depreciation
35
37
40
43
46
48
46
47
49
50
Intangible Assets
37
37
35
35
35
34
34
36
34
34
Goodwill
11
11
11
11
11
11
11
12
12
12
Long-Term Investments
27
23
23
20
21
18
15
12
9
8
Other Long-Term Assets
18
17
19
20
21
23
22
22
22
23
Other Assets
11
11
11
11
11
11
11
12
12
12
Total Assets
277
N/A
299
+8%
268
-10%
263
-2%
270
+3%
297
+10%
257
-14%
278
+8%
327
+18%
309
-5%
Liabilities
Accounts Payable
16
13
12
9
13
13
8
19
15
9
Accrued Liabilities
13
18
11
14
14
20
16
15
19
18
Short-Term Debt
5
27
4
0
6
7
0
0
31
0
Other Current Liabilities
4
4
2
2
3
2
0
0
2
2
Total Current Liabilities
38
61
29
25
36
42
24
35
68
30
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
1
2
4
3
3
5
9
12
Minority Interest
7
6
7
7
0
0
0
0
0
0
Other Liabilities
42
33
30
30
25
42
42
37
27
23
Total Liabilities
87
N/A
101
+16%
67
-34%
64
-4%
65
+0%
87
+35%
69
-21%
76
+11%
103
+35%
65
-37%
Equity
Common Stock
11
11
11
10
10
10
10
10
10
9
Retained Earnings
160
160
158
150
153
159
139
148
164
181
Additional Paid In Capital
38
46
50
56
64
66
67
69
71
72
Other Equity
18
19
17
18
22
25
28
25
20
17
Total Equity
191
N/A
198
+4%
202
+2%
199
-2%
206
+4%
210
+2%
188
-11%
201
+7%
224
+11%
244
+9%
Total Liabilities & Equity
277
N/A
299
+8%
268
-10%
263
-2%
270
+3%
297
+10%
257
-14%
278
+8%
327
+18%
309
-5%
Shares Outstanding
Common Shares Outstanding
11
11
11
10
10
10
10
10
10
9

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