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Weyco Group, Inc. WEYS
Consumer Cyclical - Apparel - Footwear & Accessories - NASDAQ - US
Watchlist
$ 35.28
0.17 %
$ 337 M
Market Cap
11.68
P/E
BALANCE SHEET
309 M ASSETS
-5.29%
Growth Rates
1Year -5.29%
3Years 6.41%
5Years 2.75%
7Years 2.06%
10Years 1.46%
64.8 M LIABILITIES
-36.87%
Growth Rates
1Year -36.87%
3Years -1.95%
5Years 0.12%
7Years 1.13%
10Years -0.84%
244 M EQUITY
9.19%
Growth Rates
1Year 9.19%
3Years 9.17%
5Years 3.53%
7Years 2.79%
10Years 2.54%
BALANCE SHEET DECOMPOSITION
Balance Sheet Weyco Group, Inc.
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Current Assets 190 M
Cash & Short-Term Investments 69.5 M
Receivables 39.5 M
Other Current Assets 81.1 M
Non-Current Assets 119 M
Long-Term Investments 6.35 M
PP&E 42 M
Other Non-Current Assets 70.9 M
Current Liabilities 29.6 M
Accounts Payable 8.84 M
Short-Term Debt 3.98 M
Other Current Liabilities 16.8 M
Non-Current Liabilities 35.2 M
Long-Term Debt 9.53 M
Other Non-Current Liabilities 25.7 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 69.3 16.9 19.7 32.5 9.8 23.0 23.5 13.7 17.9 12.5 16.0 17.3 10.3 7.2 30.0 11.5 7.9 15.3 22.8 10.5 9.1 7.3 16.9 3.5 3.8 4.2 3.3 6.8 11.2 3.6 9.1 9.3 14.1 8.8 6.6 8.7 7.4 9.1 8.9
Short Term Investments 0.2 1.5 8.3 2.2 5.9 1.5 6.0 4.6 4.5 5.9 5.2 8.0 4.7 5.0 4.0 6.6 5.6 1.6 0.9 0.2 4.2 2.1 3.3 7.7 4.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 39.5 54.2 53.8 36.0 51.5 51.5 50.1 51.5 54.0 55.1 49.6 50.2 44.5 38.8 33.0 32.1 36.0 30.6 27.8 30.8 30.1 33.2 20.9 23.9 21.9 19.6 17.7 18.2 18.9 17.6 19.7 19.9 21.0 19.8 22.9 20.1 18.6 16.4 16.3
Inventory 74.9 128.0 71.0 59.0 86.7 72.7 60.3 69.9 97.2 69.0 63.2 65.4 62.7 56.1 40.4 47.0 44.6 51.0 38.5 47.6 43.7 49.7 17.5 13.7 19.5 11.8 11.2 12.4 14.9 10.7 17.1 16.5 22.7 26.8 25.0 18.2 19.8 12.8 13.8
Other Current Assets 6.2 5.9 4.3 4.6 12.1 10.8 5.8 6.2 11.7 15.0 6.1 5.6 6.0 4.4 3.9 4.3 3.8 2.7 2.6 3.5 3.5 3.2 3.2 2.9 3.0 12.5 10.7 10.4 14.5 30.6 19.1 17.1 7.2 1.1 1.3 0 100 K 0 100 K
Total Current Assets 190.1 206.5 157.2 134.3 160.0 154.1 145.6 145.9 179.5 150.0 140.1 146.4 128.2 111.5 111.3 101.5 97.8 101.2 92.6 92.5 90.6 95.5 61.7 51.7 53.1 48.1 42.9 47.8 59.5 62.5 65.0 62.8 65.0 56.5 55.8 47.0 45.9 38.3 38.9
PP&E 42.0 42.2 38.7 40.4 51.0 28.7 31.6 33.7 31.8 33.7 35.1 37.2 31.1 25.7 26.9 28.0 28.7 28.4 27.4 27.9 29.7 22.2 15.3 16.3 16.6 13.8 2.3 2.7 3.5 4.6 4.9 4.6 3.6 4.0 4.3 3.8 4.3 4.8 5.4
Intangible Assets 33.7 33.6 34.8 32.9 32.9 32.9 33.0 33.0 34.7 34.7 34.7 34.7 34.7 12.7 10.9 10.9 10.9 10.9 10.9 10.9 10.9 10.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 12.3 12.3 12.3 11.1 11.1 11.1 11.1 11.1 11.1 11.1 11.1 11.1 11.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 6.4 7.1 10.0 12.8 15.8 18.7 17.7 21.1 20.7 24.5 25.0 36.2 46.8 58.1 42.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 23.8 23.8 23.6 24.0 23.7 23.3 23.1 22.8 19.6 21.3 20.6 18.8 18.1 14.4 13.1 49.5 52.8 49.1 44.5 25.0 20.0 17.7 20.9 24.0 26.2 30.9 37.0 22.6 16.3 5.7 5.0 4.4 3.1 2.6 2.0 1.3 0.9 0.4 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 309.3 326.6 277.7 256.7 296.9 270.0 262.8 268.2 299.0 277.4 267.5 285.3 273.5 223.4 207.2 190.6 190.2 189.6 175.5 156.4 151.2 146.2 98.0 91.9 95.9 92.8 82.2 73.1 79.3 72.8 74.9 71.8 71.7 63.1 62.1 52.1 51.1 43.5 44.5
LIABILITIES
Accounts Payable 8.8 14.9 19.2 8.4 12.5 12.8 8.9 11.9 13.3 15.7 14.0 11.1 12.9 10.4 9.2 7.5 10.5 12.4 12.2 6.7 7.5 11.3 5.3 6.0 9.4 7.4 6.3 6.8 9.2 5.2 5.9 5.6 9.8 0 0 0 0 0 0
Short Term Debt 4.0 35.2 3.6 4.2 13.6 5.8 0 4.3 26.6 5.4 12.0 45.0 37.0 5.0 0 1.2 0.6 11.0 9.6 11.4 27.9 0 7.5 5.2 8.8 9.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 15.8 16.4 10.7 10.5 15.8 16.6 15.1 11.6 21.2 16.5 12.4 12.7 13.7 12.2 9.8 8.1 10.0 9.6 8.1 9.9 8.8 9.0 8.1 6.6 8.1 9.5 8.3 7.2 4.3 4.3 3.2 5.5 5.3 9.5 14.1 10.3 10.2 7.1 8.9
Total Current Liabilities 29.6 67.5 34.5 24.3 41.9 36.1 25.2 29.0 61.2 37.8 39.7 70.0 64.9 27.7 20.3 16.8 21.1 32.9 29.9 27.9 44.3 20.2 20.9 17.8 26.3 26.4 14.6 14.0 13.5 9.5 9.1 11.1 15.1 9.5 14.1 10.3 10.2 7.1 8.9
Long Term Debt 9.5 10.7 7.5 7.7 14.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 11.8 8.5 5.0 2.9 3.1 3.7 2.1 0.7 70 K 1.7 2.0 0 0 0.2 0 0 2.2 1.9 5.3 5.4 5.0 3.4 3.5 2.8 1.9 1.2 0.9 0 0 0 0 0 0.9 1.2 1.3 0.5 3.3 3.0 2.6
Other Liabilities 13.9 16.0 29.2 33.8 27.9 24.6 29.9 30.3 33.0 41.7 28.9 33.9 37.2 18.3 18.5 15.2 6.0 6.6 3.7 3.3 3.1 0 0 0 100 K 100 K 0 0 1.7 3.9 3.5 3.0 2.7 2.2 1.7 1.6 1.1 0.8 0.5
Total Liabilities 64.8 102.7 76.3 68.8 86.9 64.5 57.2 60.0 94.3 79.5 70.5 103.9 102.1 46.3 38.8 32.0 29.4 41.5 38.9 36.6 52.3 61.5 24.4 20.6 28.1 27.7 15.5 14.0 15.2 13.4 12.6 14.1 18.7 12.9 17.1 12.4 14.6 10.9 12.0
EQUITY
Common Stock 9.5 9.6 9.7 9.8 9.9 10.1 10.2 10.5 10.8 10.8 10.9 10.8 10.9 11.4 11.3 11.4 11.5 11.7 11.6 5.7 5.6 3.8 3.7 4.0 4.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 180.6 164.0 147.8 139.0 158.8 152.8 150.3 157.5 160.3 160.2 157.0 149.7 146.3 150.5 146.2 142.6 142.8 134.3 121.3 106.7 88.9 77.1 66.0 63.6 60.5 58.1 59.8 55.9 59.4 55.9 58.5 54.4 49.5 46.7 42.6 37.4 34.3 51.1 47.6
Other Accumulative Comprehensive Income/Loss (17.3) (20.2) (24.8) (28.0) (24.5) (21.6) (17.9) (16.6) (18.5) (18.0) (9.4) (12.5) (13.4) (9.0) (10.1) (10.5) (4.3) (5.4) 0.2 0.4 0.1 (1.1) (7.3) (6.0) (4.9) (6.6) (6.3) (6.0) (5.3) (4.7) (4.1) (4.8) (5.2) (5.1) (5.5) (5.9) (5.9) (5.4) (5.4)
Total Equity 244.5 223.9 201.4 187.9 210.0 205.6 205.7 208.3 204.7 198.0 197.0 181.4 171.4 177.1 168.3 158.7 160.8 148.2 136.6 119.7 98.8 84.8 73.6 71.3 67.8 65.1 66.7 59.1 64.1 59.4 62.3 57.7 53.0 50.2 45.0 39.7 36.5 32.6 32.5
Total Liabilities and Equity 309.3 326.6 277.7 256.7 296.9 270.0 262.8 268.2 299.0 277.4 267.5 285.3 273.5 223.4 207.2 190.6 190.2 189.6 175.5 156.4 151.2 146.2 98.0 91.9 95.9 92.8 82.2 73.1 79.3 72.8 74.9 71.8 71.7 63.1 62.1 52.1 51.1 43.5 44.5
SHARES OUTSTANDING
Common Shares Outstanding 9.4 9.6 9.7 9.8 9.9 10.2 10.3 10.5 10.8 10.8 10.8 10.8 11.1 11.3 11.3 11.4 11.6 11.6 11.5 11.4 11.4 11.3 11.5 12.2 12.9 14.0 14.4 14.7 16.9 18.8 19.1 19.2 19.4 19.3 19.4 19.9 20.0 21.1 21.5