Weyco Group, Inc. (WEYS)
USD 28.66
(0.92%)
USD 28.66
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 309.34 Million | 326.62 Million | 277.66 Million | 256.71 Million | 296.91 Million | 270.04 Million |
| Total Current Assets | 190.1 Million | 206.45 Million | 157.17 Million | 134.33 Million | 159.99 Million | 154.09 Million |
| Cash And Short Term Investments | 69.52 Million | 18.36 Million | 28.05 Million | 34.69 Million | 15.7 Million | 24.49 Million |
| Cash and Cash Equivalents | 69.31 Million | 16.87 Million | 19.71 Million | 32.47 Million | 9.79 Million | 22.97 Million |
| Short Term Investments | 215 Thousand | 1.49 Million | 8.34 Million | 2.21 Million | 5.9 Million | 1.52 Million |
| Net Receivables | 39.52 Million | 54.24 Million | 53.78 Million | 36 Million | 51.53 Million | 51.53 Million |
| Inventory | 74.89 Million | 127.97 Million | 71.02 Million | 59.02 Million | 86.71 Million | 72.68 Million |
| Other Current Assets | 6.17 Million | 5.87 Million | 4.31 Million | 4.61 Million | 6.04 Million | 5.38 Million |
| Total Non-Current Assets | 119.23 Million | 120.16 Million | 120.49 Million | 122.38 Million | 136.92 Million | 115.94 Million |
| Net PPE | 42.02 Million | 42.24 Million | 38.74 Million | 40.37 Million | 50.96 Million | 28.7 Million |
| Good Will And Intangible Assets | 45.99 Million | 45.93 Million | 47.08 Million | 43.98 Million | 43.98 Million | 43.98 Million |
| Good Will | 12.31 Million | 12.31 Million | 12.31 Million | 11.11 Million | 11.11 Million | 11.11 Million |
| Intangible Assets | 33.67 Million | 33.61 Million | 34.76 Million | 32.86 Million | 32.86 Million | 32.86 Million |
| Long-Term Investments | 8.26 Million | 7.12 Million | 9.99 Million | 12.8 Million | 15.81 Million | 18.7 Million |
| Tax Assets | 1.09 Million | 1.03 Million | 1.06 Million | 1.23 Million | 2.48 Million | 1.27 Million |
| Other Non Current Assets | 21.85 Million | 23.82 Million | 23.6 Million | 24 Million | 23.67 Million | 23.28 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 64.84 Million | 102.71 Million | 76.27 Million | 68.79 Million | 86.92 Million | 64.46 Million |
| Total Current Liabilities | 29.62 Million | 67.53 Million | 34.5 Million | 24.34 Million | 41.87 Million | 36.13 Million |
| Account Payables | 8.84 Million | 14.94 Million | 19.23 Million | 8.44 Million | 12.45 Million | 12.76 Million |
| Tax Payables | 1.01 Million | 1.02 Million | 991 Thousand | 1.12 Million | 90 Thousand | 912 Thousand |
| Short Term Debt | 3.97 Million | 35.16 Million | 3.59 Million | 4.24 Million | 13.55 Million | 5.84 Million |
| Deferred Revenue | 2.35 Million | - | - | - | - | 1.68 Million |
| Other Current Liabilities | 14.44 Million | 17.42 Million | 11.68 Million | 11.65 Million | 15.86 Million | 15.84 Million |
| Total Non Current Liabilities | 35.22 Million | 35.18 Million | 41.76 Million | 44.44 Million | 45.04 Million | 28.33 Million |
| Long-Term Debt | 9.53 Million | 10.66 Million | 7.52 Million | 7.73 Million | 14.11 Million | - |
| Deferred Revenue Non Current | - | - | 27.77 Million | 33.53 Million | 27.52 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.87 Million | 15.98 Million | 1.44 Million | 267 Thousand | 329 Thousand | 24.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 244.49 Million | 223.9 Million | 201.39 Million | 187.92 Million | 209.99 Million | 205.58 Million |
| Stock Holders Equity | 244.49 Million | 223.9 Million | 201.39 Million | 187.92 Million | 209.99 Million | 205.58 Million |
| Common Stock | 9.49 Million | 9.58 Million | 9.7 Million | 9.79 Million | 9.87 Million | 10.05 Million |
| Retained Earnings | 180.64 Million | 164.03 Million | 147.76 Million | 138.95 Million | 158.82 Million | 152.83 Million |
| Accumulated other comprehensive income | -17.31 Million | -20.19 Million | -24.79 Million | -28 Million | -24.53 Million | -21.57 Million |
| Common Stock Equity | 244.49 Million | 223.9 Million | 201.39 Million | 187.92 Million | 209.99 Million | 205.58 Million |
| Capital Lease Obligation | 9.53 Million | 14.68 Million | 11.11 Million | 11.97 Million | 20.61 Million | - |
| Total Investments | 8.47 Million | 7.23 Million | 18.33 Million | 15.01 Million | 21.71 Million | 20.22 Million |
| Total Debt | 13.51 Million | 45.82 Million | 11.11 Million | 11.97 Million | 27.66 Million | 5.84 Million |
| Net Debt | -55.8 Million | 28.94 Million | -8.59 Million | -20.49 Million | 17.86 Million | -17.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 314.68 Million | 303.81 Million | 303.27 Million | 309.34 Million | 309.34 Million | 288.86 Million |
| Total Current Assets | 197.88 Million | 187.52 Million | 186.04 Million | 190.1 Million | 190.1 Million | 170.68 Million |
| Cash And Short Term Investments | 75.82 Million | 78.4 Million | 78.34 Million | 69.52 Million | 69.52 Million | 34.6 Million |
| Cash and Cash Equivalents | 75.45 Million | 78.4 Million | 78.34 Million | 69.31 Million | 69.31 Million | 33.39 Million |
| Short Term Investments | 365 Thousand | - | - | 215 Thousand | 215 Thousand | 1.2 Million |
| Net Receivables | 46.8 Million | 37.67 Million | 42.09 Million | 39.52 Million | 39.52 Million | 53.45 Million |
| Inventory | 72.18 Million | 67.94 Million | 61.96 Million | 74.89 Million | 74.89 Million | 79.56 Million |
| Other Current Assets | 3.07 Million | 3.5 Million | 3.64 Million | 6.17 Million | 6.17 Million | 3.06 Million |
| Total Non-Current Assets | 116.8 Million | 116.29 Million | 117.22 Million | 119.23 Million | 119.23 Million | 118.17 Million |
| Net PPE | 44.17 Million | 39.16 Million | 40.12 Million | 42.02 Million | 42.02 Million | 40.88 Million |
| Good Will And Intangible Assets | 12.31 Million | 45.87 Million | 45.48 Million | 45.99 Million | 45.99 Million | 45.93 Million |
| Good Will | 12.31 Million | 12.31 Million | 12.31 Million | 12.31 Million | 12.31 Million | 12.31 Million |
| Intangible Assets | - | 33.55 Million | 33.16 Million | 33.67 Million | 33.67 Million | 33.61 Million |
| Long-Term Investments | - | 6.36 Million | 6.36 Million | 8.26 Million | 8.26 Million | 6.41 Million |
| Tax Assets | 1.11 Million | 1.07 Million | 1.05 Million | 1.09 Million | 1.09 Million | 979 Thousand |
| Other Non Current Assets | 59.19 Million | 23.81 Million | 24.2 Million | 21.85 Million | 21.85 Million | 23.96 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 56.56 Million | 52.61 Million | 55.16 Million | 64.84 Million | 64.84 Million | 53.47 Million |
| Total Current Liabilities | 22.96 Million | 18.95 Million | 21.12 Million | 29.62 Million | 29.62 Million | 20.06 Million |
| Account Payables | 6.04 Million | 4.57 Million | 5.78 Million | 8.84 Million | 8.84 Million | 4.83 Million |
| Tax Payables | 693 Thousand | - | 1.95 Million | 1.01 Million | 1.01 Million | - |
| Short Term Debt | - | 3.51 Million | 3.67 Million | 3.97 Million | 3.97 Million | 3.84 Million |
| Deferred Revenue | - | - | 1.95 Million | 2.35 Million | 2.35 Million | -3.84 Million |
| Other Current Liabilities | 16.91 Million | 10.86 Million | 9.71 Million | 14.44 Million | 14.44 Million | 15.22 Million |
| Total Non Current Liabilities | 33.6 Million | 33.66 Million | 34.03 Million | 35.22 Million | 35.22 Million | 33.41 Million |
| Long-Term Debt | 8.12 Million | 7.95 Million | 8.41 Million | 9.53 Million | 9.53 Million | 8.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 15.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.47 Million | 13.86 Million | 13.85 Million | 13.87 Million | 13.87 Million | 426 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 258.12 Million | 251.2 Million | 248.1 Million | 244.49 Million | 244.49 Million | 235.38 Million |
| Stock Holders Equity | 258.12 Million | 251.2 Million | 248.1 Million | 244.49 Million | 244.49 Million | 235.38 Million |
| Common Stock | 9.55 Million | 9.49 Million | 9.5 Million | 9.49 Million | 9.49 Million | 9.51 Million |
| Retained Earnings | 193.1 Million | 187.56 Million | 184.91 Million | 180.64 Million | 180.64 Million | 175.33 Million |
| Accumulated other comprehensive income | -17.2 Million | -18.19 Million | -18.33 Million | -17.31 Million | -17.31 Million | -20.73 Million |
| Common Stock Equity | 258.12 Million | 251.2 Million | 248.1 Million | 244.49 Million | 244.49 Million | 235.38 Million |
| Capital Lease Obligation | 8.12 Million | 7.95 Million | 8.41 Million | 9.53 Million | 9.53 Million | 12.48 Million |
| Total Investments | 365 Thousand | 6.36 Million | 6.36 Million | 8.47 Million | 8.47 Million | 1.09 Million |
| Total Debt | 8.12 Million | 11.47 Million | 12.08 Million | 13.51 Million | 13.51 Million | 12.48 Million |
| Net Debt | -67.32 Million | -66.93 Million | -66.26 Million | -55.8 Million | -55.8 Million | -20.91 Million |
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