Weyco Group, Inc. (WEYS) - Balance Sheet Statement

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WEYS
Financials

34.5 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.312	16.876	19.711	32.476	9.799	22.973	23.453	13.71	17.926	12.499	15.969	17.288	10.329	7.15	30	11.486	7.859	15.314	22.781	10.515	9.092	7.301	16.851	3.519	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 Numbers are in millions	0.215	1.492	8.341	2.215	5.904	1.525	5.97	4.601	4.522	5.914	5.196	8.004	4.745	4.989	3.954	6.623	5.604	1.601	0.875	0.18	4.206	2.099	3.267	7.691	4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	69.527	18.368	28.052	34.691	15.703	24.498	29.423	18.311	22.448	18.413	21.165	25.292	15.074	12.139	33.954	18.109	13.463	16.915	23.656	10.695	13.298	9.4	20.118	11.21	8.7	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
Net Receivables Numbers are in millions	39.52	54.243	53.782	36.005	51.532	51.533	50.12	51.515	54.009	55.1	49.585	50.184	44.452	38.84	33.02	32.099	35.965	30.642	27.843	30.774	30.128	33.179	20.867	23.864	21.9	19.6	17.7	18.2	18.9	17.6	19.7	19.9	21	19.8	22.9	20.1	18.6	16.4	16.3
Inventory Numbers are in millions	74.89	127.976	71.026	59.025	86.713	72.684	60.27	69.898	97.184	69.015	63.196	65.366	62.689	56.111	40.363	47.012	44.632	51.001	38.549	47.62	43.728	49.741	17.502	13.713	19.5	11.8	11.2	12.4	14.9	10.7	17.1	16.5	22.7	26.8	25	18.2	19.8	12.8	13.8
Other Current Assets Numbers are in millions	6.172	5.87	4.317	4.61	6.047	5.38	5.77	6.203	5.835	7.521	6.136	4.953	6.008	4.398	3.922	4.257	3.776	2.665	2.599	3.46	3.451	3.224	3.234	2.882	3	12.5	10.7	10.4	14.5	30.6	19.1	17.1	7.2	1.1	1.3	0	0.1	0	-0.1
Total Current Assets Numbers are in millions	190.109	206.457	157.177	134.331	159.995	154.095	145.583	145.927	179.476	150.049	140.082	146.444	128.223	111.488	111.259	101.477	97.836	101.222	92.647	92.55	90.605	95.544	61.72	51.67	53.1	48.1	42.9	47.8	59.5	62.5	65	62.8	65	56.5	55.8	47	45.9	38.3	38.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.024	42.24	38.745	40.372	50.967	28.707	31.643	33.717	31.833	33.694	35.112	37.218	31.077	25.675	26.872	28.043	28.677	28.446	27.441	27.91	29.689	22.16	15.337	16.272	16.6	13.8	2.3	2.7	3.5	4.6	4.9	4.6	3.6	4	4.3	3.8	4.3	4.8	5.4
Goodwill Numbers are in millions	12.317	12.317	12.317	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	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
Intangible Assets Numbers are in millions	33.674	33.618	34.768	32.868	32.868	32.868	32.978	32.978	34.748	34.748	34.748	34.748	34.748	12.748	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	45.991	45.935	47.085	43.98	43.98	43.98	44.09	44.09	45.86	45.86	45.86	45.86	45.86	12.748	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8.263	7.123	9.996	12.8	15.814	18.702	17.669	21.061	20.685	24.54	25.024	36.216	46.839	58.059	42.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.096	1.038	1.063	1.235	2.487	1.277	0.75	0.66	1.537	1.999	0.849	0.792	3.428	1.09	2.261	0.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.859	23.827	23.601	24.001	23.674	23.283	23.097	22.785	19.606	21.304	20.606	18.791	18.081	14.375	13.07	49.516	52.771	49.087	44.543	25.028	20.024	17.709	20.897	24.001	26.2	30.9	37	22.6	16.3	5.7	5	4.4	3.1	2.6	2	1.3	0.9	0.4	0.2
Total Non-Current Assets Numbers are in millions	119.233	120.163	120.49	122.388	136.922	115.949	117.249	122.313	119.521	127.397	127.451	138.877	145.285	111.947	95.894	89.163	92.316	88.401	82.851	63.806	60.581	50.691	36.234	40.273	42.8	44.7	39.3	25.3	19.8	10.3	9.9	9	6.7	6.6	6.3	5.1	5.2	5.2	5.6
Total Assets Numbers are in millions	309.342	326.62	277.667	256.719	296.917	270.044	262.832	268.24	298.997	277.446	267.533	285.321	273.508	223.435	207.153	190.64	190.152	189.623	175.498	156.356	151.186	146.235	97.954	91.943	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 & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.845	14.946	19.234	8.444	12.455	12.764	8.905	11.942	13.339	15.657	13.956	11.133	12.936	10.36	9.202	7.494	10.541	12.399	12.223	6.661	7.466	11.269	5.318	5.956	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 Numbers are in millions	3.979	35.162	3.593	4.245	13.554	5.84	0	4.268	26.649	5.405	12	45	37	5	0	1.25	0.55	10.958	9.553	11.36	27.945	0	7.51	5.207	8.8	9.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.012	1.025	0.991	1.123	0.09	0.912	1.182	1.193	0.031	0.151	1.299	1.225	1.234	0.116	1.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.352	0	0	0	0	1.682	0	1.193	1.142	1.285	1.299	1.225	1.234	0.116	0	6.49	8.742	8.503	7.328	9.248	8.28	0	7.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.446	17.427	11.681	11.656	15.867	15.844	16.259	11.571	20.057	15.41	12.401	12.663	13.725	12.243	11.075	1.589	1.27	1.054	0.81	0.631	0.564	8.964	0.452	6.595	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 Numbers are in millions	29.622	67.535	34.508	24.345	41.876	36.13	25.164	28.974	61.187	37.757	39.656	70.021	64.895	27.719	20.277	16.823	21.103	32.914	29.913	27.9	44.254	20.233	20.911	17.758	26.3	26.4	14.6	14	13.5	9.5	9.1	11.1	15.1	9.5	14.1	10.3	10.2	7.1	8.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.531	10.661	7.52	7.734	14.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	27.776	33.534	27.523	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
Deferred Tax Liabilities Non-Current Numbers are in millions	11.819	8.53	5.026	2.914	3.085	3.724	2.069	0.703	0.07	1.747	1.993	0	0	0.228	0	0	2.248	1.916	5.345	5.395	5.009	3.416	3.452	2.84	1.9	1.2	0.9	0	0	0	0	0	0.9	1.2	1.3	0.5	3.3	3	2.6
Other Non-Current Liabilities Numbers are in millions	13.877	15.989	1.442	0.267	0.329	24.607	29.94	30.283	33.011	39.988	28.892	33.911	37.223	18.344	18.533	15.16	6.043	6.621	3.672	3.313	3.077	0	0	0	-0.1	0.1	0	0	1.7	3.9	3.5	3	2.7	2.2	1.7	1.6	1.1	0.8	0.5
Total Non-Current Liabilities Numbers are in millions	35.227	35.18	41.764	44.449	45.047	28.331	32.009	30.986	33.081	41.735	30.885	33.911	37.223	18.572	18.533	15.16	8.291	8.537	9.017	8.707	8.086	41.218	3.452	2.84	1.8	1.3	0.9	0	1.7	3.9	3.5	3	3.6	3.4	3	2.1	4.4	3.8	3.1
Total Liabilities Numbers are in millions	64.849	102.715	76.272	68.794	86.923	64.461	57.173	59.96	94.268	79.492	70.541	103.932	102.118	46.291	38.81	31.983	29.394	41.45	38.93	36.608	52.34	61.451	24.363	20.598	28.1	27.7	15.5	14	15.2	13.4	12.6	14.1	18.7	12.9	17.1	12.4	14.6	10.9	12
Equity:
Preferred Stock Numbers are in millions	0	0.003	0.278	0.272	0.316	0.307	0	0	0	0	0	1.038	0	0	0.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.497	9.584	9.709	9.797	9.873	10.057	10.162	10.505	10.767	10.821	10.876	10.831	10.922	11.356	11.333	11.353	11.534	11.714	11.574	5.743	5.63	3.789	3.749	3.973	4.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	180.646	164.039	147.762	138.955	158.825	152.835	150.35	157.468	160.325	160.179	156.983	149.664	146.266	150.546	146.241	142.617	142.775	134.264	121.335	106.747	88.917	77.092	65.954	63.592	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.311	-20.193	-24.794	-28.005	-24.536	-21.572	-17.859	-16.569	-18.467	-18.03	-9.422	-12.514	-13.419	-9.004	-10.066	-10.516	-4.339	-5.382	0.222	0.438	0.109	-1.096	-7.26	-5.987	-4.9	-6.6	-6.3	-6	-5.3	-4.7	-4.1	-4.8	-5.2	-5.1	-5.5	-5.9	-5.9	-5.4	-5.4
Other Total Stockholders Equity Numbers are in millions	71.661	70.472	68.44	66.906	65.516	63.956	55.884	50.184	45.759	37.966	31.729	25.146	22.222	19.548	15.977	15.203	10.788	7.576	3.438	6.82	4.189	4.999	11.15	9.768	8	13.6	13.2	9.2	10	8.2	7.9	8.1	8.7	8.6	7.9	8.2	8.1	-13.1	-9.7
Total Shareholders Equity Numbers are in millions	244.493	223.905	201.395	187.925	209.994	205.583	198.537	201.588	198.384	190.936	190.166	174.165	165.991	172.446	164.296	158.657	160.758	148.172	136.568	119.748	98.846	84.784	73.592	71.345	67.8	65.1	66.7	59.1	64.1	59.4	62.3	57.7	53	50.2	45	39.7	36.5	32.6	32.5
Total Equity Numbers are in millions	244.493	223.905	201.395	187.925	209.994	205.583	205.659	208.28	204.729	197.954	196.992	181.389	171.39	177.144	168.343	158.657	160.758	148.172	136.568	119.748	98.846	84.784	73.592	71.345	67.8	65.1	66.7	59.1	64.1	59.4	62.3	57.7	53	50.2	45	39.7	36.5	32.6	32.5
Total Liabilities & Shareholders Equity Numbers are in millions	309.342	326.62	277.667	256.719	296.917	270.044	262.832	268.24	298.997	277.446	267.533	285.321	273.508	223.435	207.153	190.64	190.152	189.623	175.498	156.356	151.186	146.235	97.954	91.943	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

Weyco Group, Inc.

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