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

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WEYS
Financials

37.82 (USD) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75.455	78.407	78.348	69.312	33.397	21.962	22.565	16.876	9.848	7.624	24.15	19.711	18.852	22.755	24.86	32.476	6.858	10.174	14.181	9.799	9.055	9.681	17.34	22.973	15.75	23.998	30.082	23.453	6.704	11.854	21.473	13.71	14.84	15.303	16.317	17.926	13.9	13.095	12.117	12.499	11.728	11.222	16.142	15.969	9.75	7.048	13.782	17.288	7.529	9.266	10.543	10.329	10.619	10.175	7.194	7.15	6.771	13.109	25.154	30	10.709	21.137	11.788	11.486	8.714	14.506	8.934	7.859	7.424	18.195	12.644	15.314	5.3	12.39	13.209	22.781	12.889	21.446	18.997	10.515	5.866	8.76	7.911	9.092	9.792	12.745	14.228	7.301	9.899	13.649	15.239	16.851	6.603	4.874	3.902	3.519	3.943	3.837	2.768	3.8	1.7	2.8	4.1	4.2	3.7	4.4	4.5	3.3	4.8	5.2	2.2	6.8	2.4	2.7	3.8	11.2	2.3	3.9	2.7	3.6	6.6	20.4	19.5	9.1	1.8	5.7	6.6	9.3	5.2	14.2	8.3	14.1	8.8	6.6	8.7	7.4	9.1	8.9
Short Term Investments Numbers are in millions	0.365	0	0	0.215	1.206	1.206	1.206	1.492	0.807	0.808	0.825	8.341	15.913	31.58	21.494	2.215	1.955	1.212	2.129	5.904	6.543	10.82	1.834	1.525	5.098	8.781	5.326	5.97	11.354	10.805	4.756	4.601	2.778	3.281	3.476	4.522	5.739	5.11	5.844	5.914	4.119	4.602	5.544	5.196	5.875	6.981	7.017	8.004	6.873	5.513	6.538	4.745	4.754	3.066	3.691	4.989	5.179	5.529	4.255	3.954	1.326	2.965	4.812	6.623	6.517	1.718	3.606	5.604	2.499	2.635	1.246	1.601	0.815	0.815	0.875	0.875	0.595	0.595	0.03	0.18	0.941	2.017	3.729	4.206	1.7	1.655	1.795	2.099	4.905	2.755	2.968	3.267	4.148	6.651	8.249	7.691	6.963	5.244	3.642	4.9	4.6	9	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
Cash and Short Term Investments Numbers are in millions	75.82	78.407	78.348	69.527	34.603	23.168	23.771	18.368	10.655	8.432	24.975	28.052	34.765	54.335	46.354	34.691	8.813	11.386	16.31	15.703	15.598	20.501	19.174	24.498	20.848	32.779	35.408	29.423	18.058	22.659	26.229	18.311	17.618	18.584	19.793	22.448	19.639	18.205	17.961	18.413	15.847	15.824	21.686	21.165	15.625	14.029	20.799	25.292	14.402	14.779	17.081	15.074	15.373	13.241	10.885	12.139	11.95	18.638	29.409	33.954	12.035	24.102	16.6	18.109	15.231	16.224	12.54	13.463	9.923	20.83	13.89	16.915	6.115	13.205	14.084	23.656	13.484	22.041	19.027	10.695	6.806	10.777	11.64	13.298	11.492	14.4	16.023	9.4	14.804	16.404	18.208	20.118	10.752	11.525	12.151	11.21	10.906	9.081	6.41	8.7	6.3	11.8	4.1	4.2	3.7	4.4	4.5	3.3	4.8	5.2	2.2	6.8	2.4	2.7	3.8	11.2	2.3	3.9	2.7	3.6	6.6	20.4	19.5	9.1	1.8	5.7	6.6	9.3	5.2	14.2	8.3	14.1	8.8	6.6	8.7	7.4	9.1	8.9
Net Receivables Numbers are in millions	46.804	37.67	42.098	39.52	53.459	37.195	52.791	54.243	64.805	42.241	51.871	53.782	44.635	37.768	33.17	36.005	43.119	30.647	46.535	51.532	56.827	39.924	50.672	51.533	57.33	39.78	50.947	50.12	57.052	40.086	47.762	51.515	58.472	39.293	59.119	54.009	67.098	44.837	55.748	55.1	63.038	41.115	53.921	49.585	62.189	45.345	56.282	50.184	58.627	39.457	54.104	44.452	50.942	36.979	48.742	38.84	39.777	32.253	42.119	33.02	42.612	34.965	42.903	32.099	38.262	31.708	41.457	35.965	38.089	28.842	40.71	30.642	34.985	27.095	36.93	27.843	37.191	26.281	37.468	30.774	38.145	30.892	38.836	30.128	34.604	30.532	41.215	33.179	41.571	30.344	26.872	20.867	28.506	23.729	28.949	23.864	26.99	26.244	29.997	21.9	25.7	23	25.3	19.6	24.1	20.2	24.3	17.7	24.2	18.6	24.9	18.2	24.6	20.7	23.1	18.9	23.5	19.9	20.7	17.6	21.5	17.5	21.5	19.7	20.2	17.6	18.8	19.9	20.2	17.7	21.3	21	19.8	22.9	20.1	18.6	16.4	16.3
Inventory Numbers are in millions	72.187	67.944	61.96	74.89	79.567	103.857	106.677	127.976	112.046	95.48	62.056	71.026	52.941	33.571	47.34	59.025	76.178	81.445	67.983	86.713	81.34	82.757	65.783	72.684	60.069	56.53	51.087	60.27	57.692	60.858	55.134	69.898	70.508	76.613	74.885	97.184	92.566	85.96	61.151	69.015	64.154	63.392	49.823	63.196	52.612	52.332	53.619	65.366	62.839	60.615	51.338	62.689	56.287	54.575	51.143	56.111	47.84	37.266	31.969	40.363	44.452	43.342	42.2	47.012	45.812	41.939	40.798	44.632	45.307	39.762	38.889	51.001	47.04	37.624	31.382	38.549	36.598	34.851	35.124	47.62	52.234	50.238	36.737	43.728	43.316	44.862	51.198	49.741	45.601	50.181	7.027	17.502	15.115	18.304	12.662	13.713	13.195	16.021	16.393	19.5	17.8	18.1	9.9	11.8	11.4	12.3	8.4	11.2	8.2	9.4	6.4	12.4	12.4	7.7	10.4	14.9	11.6	8.9	4.7	10.7	8.9	12.8	10.7	17.1	17.2	13	12.5	16.5	22.7	22.7	25.9	22.7	26.8	25	18.2	19.8	12.8	13.8
Other Current Assets Numbers are in millions	3.071	3.506	3.641	6.172	3.06	3.496	3.833	5.87	2.986	3.876	4.124	4.317	3.862	4.431	3.951	4.61	3.284	3.546	8.352	12.094	7.024	3.107	6.144	10.76	3.085	3.413	3.237	5.77	3.01	3.427	6.152	6.203	3.586	6.886	4.002	11.67	4.151	5.154	11.902	15.042	4.834	6.773	3.52	6.136	3.201	5.694	3.669	5.602	9.184	5.278	5.301	6.008	4.12	3.912	3.888	4.398	3.401	3.497	3.395	3.922	3.616	3.366	3.421	4.257	3.223	3.067	3.383	3.776	1.871	2.049	2.488	2.665	2.481	2.048	2.385	2.599	1.948	1.911	2.109	3.46	3.272	3.091	2.936	3.451	2.945	3.017	2.754	3.224	4.624	4.336	3.141	3.234	3.199	3.138	2.976	2.882	2.778	3.024	2.91	3	3.1	3.6	12.1	12.5	12.7	12.9	12.4	10.7	9	8.6	9.5	10.4	9.6	12.4	12.1	14.5	30.5	31.3	33.5	30.6	28.9	14.3	12.3	19.1	24.6	27.9	24.2	17.1	12.2	5.8	6.2	7.2	1.1	1.3	0	0.1	0	-0.1
Total Current Assets Numbers are in millions	197.882	187.527	186.047	190.109	170.689	167.716	187.072	206.457	190.492	150.029	143.026	157.177	136.203	130.105	130.815	134.331	131.394	127.024	135.004	159.995	157.277	146.289	138.701	154.095	141.332	132.502	140.679	145.583	135.812	127.03	132.201	145.927	150.184	141.376	157.799	179.476	183.454	154.156	140.811	150.049	147.873	127.104	128.95	140.082	133.627	117.4	134.369	146.444	140.603	120.129	127.824	128.223	126.722	108.707	114.658	111.488	102.968	91.654	106.892	111.259	102.715	105.775	105.124	101.477	102.528	92.938	98.178	97.836	95.19	91.483	95.976	101.222	90.621	79.972	84.782	92.647	89.221	85.085	93.729	92.55	100.458	94.998	90.148	90.605	92.358	92.812	111.19	95.544	106.599	101.264	55.249	61.72	57.571	56.696	56.738	51.67	53.869	54.369	55.709	53.1	52.9	56.5	51.4	48.1	51.9	49.8	49.6	42.9	46.2	41.8	43	47.8	49	43.5	49.4	59.5	67.9	64	61.6	62.5	65.9	65	64	65	63.8	64.2	62.1	62.8	60.3	60.4	61.7	65	56.5	55.8	47	45.9	38.3	38.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.179	39.163	40.123	42.024	40.883	41.85	42.826	42.24	40.676	38.229	37.776	38.745	37.066	38.682	40.734	40.372	43.071	48.874	49.147	50.967	50.318	52.74	53.271	28.707	29.393	30.03	30.758	31.643	32.371	32.748	33.345	33.717	34.011	33.476	32.006	31.833	31.661	32.523	33.112	33.694	34.062	34.239	34.653	35.112	35.579	35.706	36.827	37.218	34.137	31.583	31.26	31.077	27.416	27.624	25.738	25.675	26.025	26.011	26.601	26.872	28.351	28.593	28.882	28.043	28.609	29.241	29.077	28.677	28.73	28.385	28.286	28.446	28.097	27.596	27.183	27.441	27.266	27.52	27.562	27.91	28.338	28.891	29.341	29.689	28.9	26.512	22.536	22.16	22.398	22.484	14.996	15.337	15.663	16.051	16.279	16.272	16.382	16.327	16.309	16.6	16.7	16.6	15.9	13.8	10.9	5.9	3.6	2.3	2	2.2	2.4	2.7	2.9	3.2	3.4	3.5	3.7	4	4.3	4.6	4.8	5	4.8	4.9	4.7	4.3	4.4	4.6	4.2	4	3.7	3.6	4	4.3	3.8	4.3	4.8	5.4
Goodwill Numbers are in millions	12.317	12.317	12.317	12.317	12.317	12.317	12.317	12.317	12.317	12.317	12.317	12.317	12.219	12.219	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.112	11.027	11.027	10.791	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	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	0	0	0	0	0
Intangible Assets Numbers are in millions	0	33.557	33.168	33.674	33.618	33.618	33.618	33.618	34.418	34.768	34.768	34.768	34.768	34.768	32.868	32.868	32.868	32.868	32.868	32.868	32.868	32.868	32.868	32.868	32.978	32.978	32.978	32.978	32.978	32.978	32.978	32.978	34.748	34.748	34.748	34.748	34.748	34.748	34.748	34.748	34.748	34.748	34.748	34.748	34.748	34.748	34.748	34.748	34.748	34.748	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	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.613	10.822	10.822	9.841	10.176	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	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.317	45.874	45.485	45.991	45.935	45.935	45.935	45.935	46.735	47.085	47.085	47.085	46.987	46.987	43.98	43.98	43.98	43.98	43.98	43.98	43.98	43.98	43.98	43.98	44.09	44.09	44.09	44.09	44.09	44.09	44.09	44.09	45.86	45.86	45.86	45.86	45.86	45.86	45.86	45.86	45.86	45.86	45.86	45.86	45.86	45.86	45.86	45.86	45.86	45.86	45.86	45.86	45.775	45.775	45.539	12.748	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.868	10.613	10.822	10.822	9.841	10.176	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	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	6.367	6.36	8.263	6.412	6.41	6.903	7.123	8.027	8.528	9.023	9.996	10.638	10.912	11.804	12.8	13.703	14.491	15.081	15.814	16.547	17.966	19.032	18.702	18.895	17.421	18.186	17.669	18.273	19.236	19.283	21.061	21.783	21.462	21.737	20.685	20.63	21.743	23.17	24.54	26.523	29.685	25.822	25.024	28.285	30.915	34.369	36.216	38.72	43.118	44.59	46.839	48.426	56.034	57.691	58.059	58.95	59.342	47.568	42.823	46.319	39.219	39.161	0	-0.351	-0.108	-0.476	0	-0.705	-0.746	-0.927	0	-1.662	-1.122	-1.311	0	0	0	-777.835	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	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	1.116	1.074	1.052	1.096	0.979	1.012	1.021	1.038	0.946	1.01	1.098	1.063	1.153	1.202	1.218	1.235	0.773	2.438	2.175	2.487	1.182	1.27	1.283	1.277	0.786	0.746	0.741	0.75	0.707	0.704	0.701	0.66	2.01	2.084	0.101	1.537	1.116	2.377	2.152	1.999	1.171	1.371	1.149	0.849	1.571	1.44	1.369	0.792	4.429	4.205	3.991	3.428	3.026	2.413	1.266	1.09	1.943	2.509	2.128	2.261	0.629	1.028	1.233	0.736	0.351	0.108	0.476	0	0.705	0.746	0.927	0	1.662	1.122	1.311	0	0	0	777.835	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	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	59.194	23.814	24.204	21.859	23.962	24.105	23.952	23.827	23.844	23.879	23.778	23.601	24.371	24.326	24.164	24.001	23.659	23.53	23.395	23.674	23.569	23.569	23.449	23.283	23.192	23.019	23.096	23.097	22.984	22.853	22.762	22.785	20.766	19.336	21.314	19.606	20.726	21.09	21.058	21.304	20.169	20.036	20.16	20.606	20.973	21.666	18.776	18.791	18.596	18.27	18.234	18.081	17.778	17.846	18.259	14.375	15.306	15.374	13.603	13.07	11.058	10.871	10.647	49.516	50.913	55.187	53.918	52.771	53.854	51.046	49.856	49.087	57.059	58.131	52.969	44.543	39.13	36.111	26.372	25.028	23.563	21.621	21.266	20.024	16.667	19.109	17.451	17.709	18.952	21.438	22.51	20.897	21.747	22.709	22.938	24.001	24.724	25.394	26.176	26.2	26.7	27.6	29.3	30.9	33.8	38.8	37.1	37	33.1	35.2	29.7	22.6	21.9	20.3	16	16.3	6.2	6.1	6	5.7	5.5	5.4	5.2	5	4.7	4.6	4.5	4.4	3.4	3.3	3.2	3.1	2.6	2	1.3	0.9	0.4	0.2
Total Non-Current Assets Numbers are in millions	116.806	116.292	117.224	119.233	118.171	119.312	120.637	120.163	120.228	118.731	118.76	120.49	120.215	122.109	121.9	122.388	125.186	133.313	133.778	136.922	135.596	139.525	141.015	115.949	116.356	115.306	116.871	117.249	118.425	119.631	120.181	122.313	124.43	122.218	121.018	119.521	119.993	123.593	125.352	127.397	127.785	131.191	127.644	127.451	132.268	135.587	137.201	138.877	141.742	143.036	143.935	145.285	142.421	149.692	148.493	111.947	113.092	114.104	100.768	95.894	97.225	90.579	90.791	89.163	90.39	95.296	93.863	92.316	93.453	90.299	89.011	88.401	96.024	96.595	91.02	82.851	77.264	74.499	64.802	63.806	62.769	61.38	61.475	60.581	56.435	56.234	50.809	50.691	51.191	54.097	37.506	36.234	37.41	38.761	39.217	40.273	41.107	41.72	42.486	42.8	43.4	44.2	45.2	44.7	44.7	44.7	40.7	39.3	35.1	37.4	32.1	25.3	24.8	23.5	19.4	19.8	9.9	10.1	10.3	10.3	10.3	10.4	10	9.9	9.4	8.9	8.9	9	7.6	7.3	6.9	6.7	6.6	6.3	5.1	5.2	5.2	5.6
Total Assets Numbers are in millions	314.688	303.819	303.271	309.342	288.86	287.028	307.709	326.62	310.72	268.76	261.786	277.667	256.418	252.214	252.715	256.719	256.58	260.337	268.782	296.917	292.873	285.814	279.716	270.044	257.688	247.808	257.55	262.832	254.237	246.661	252.382	268.24	274.614	263.594	278.817	298.997	303.447	277.749	266.163	277.446	275.658	258.295	256.594	267.533	265.895	252.987	271.57	285.321	282.345	263.165	271.759	273.508	269.143	258.399	263.151	223.435	216.06	205.758	207.66	207.153	199.94	196.354	195.915	190.64	192.918	188.234	192.041	190.152	188.643	181.782	184.987	189.623	186.645	176.566	175.801	175.498	166.485	159.584	158.531	156.356	163.227	156.379	151.623	151.186	148.793	149.046	161.999	146.235	157.79	155.361	92.755	97.954	94.981	95.457	95.955	91.943	94.975	96.09	98.195	95.9	96.3	100.7	96.6	92.8	96.6	94.5	90.3	82.2	81.3	79.2	75.1	73.1	73.8	67	68.8	79.3	77.8	74.1	71.9	72.8	76.2	75.4	74	74.9	73.2	73.1	71	71.8	67.9	67.7	68.6	71.7	63.1	62.1	52.1	51.1	43.5	44.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.049	4.573	5.789	8.845	4.831	5.659	6.54	14.946	9.116	6.921	6.251	19.234	7.1	4.936	6.605	8.444	6.312	5.111	3.992	12.455	6.343	5.155	4.771	12.764	5.956	5.878	5.263	8.905	5.001	4.963	4.844	11.942	5.646	4.507	4.752	13.339	8.03	7.195	6.799	15.657	8.359	6.41	6.411	13.956	6.682	4.524	6.393	11.133	9.536	4.405	5.926	12.936	8.988	7.38	6.89	10.36	7.514	6.591	5.939	9.202	7.043	7.482	5.307	7.494	7.972	6.36	8.455	10.541	8.769	7.137	5.261	12.399	8.288	6.598	7.121	12.223	8.977	8.299	6.927	6.661	6.45	9.154	5.813	7.466	5.754	6.066	18.113	11.269	8.562	14.255	3.818	5.318	4.851	9.256	7.184	5.956	5.391	8.819	8.601	9.4	10.5	12.2	8.6	7.4	8	10.2	6.9	6.3	6.9	7.8	4.3	6.8	7.8	3.3	6	9.2	7.8	6.4	4.7	5.2	4.2	5.2	3.4	5.9	6.5	6.5	5	5.6	5.1	6.1	7	9.8	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	3.514	3.671	3.979	3.84	6.718	24.91	35.162	38.303	8.711	3.451	3.593	2.018	2.857	4.048	4.245	9.648	6.313	5.823	13.554	23.679	19.879	11.424	5.84	8.048	0	0	0	4.772	0	0	4.268	22.81	15.241	24.634	26.649	41.974	18.124	6.621	5.405	24.287	10.82	8.991	12	25	20	38	45	44	34	39	37	44	35.95	34.045	5	6	0	0	0	0	0	4.675	1.25	2	2	3	0.55	5.528	5.552	8.792	10.958	11.603	9.518	9.493	9.553	9.484	9.65	10.012	11.36	26.957	22.962	24.97	27.945	0	0	0	0	0	0	2.7	7.51	7.781	6.65	6.313	5.207	9.483	8.115	9.715	8.8	9.3	11.2	9.9	9.5	10	7.7	3.1	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	0	0	0	0	0
Tax Payables Numbers are in millions	0.693	0	1.95	1.012	0	0	1.245	1.025	0	0	0.952	0.991	0	0	0	1.123	0	0	0.755	0.09	1.29	0	1.608	0.912	0	0	0	1.182	0	0	0.193	1.193	0	0	0.55	0.031	0.729	0	1.371	0.151	0	0	0.085	1.299	0.434	0	0.532	1.225	1.401	0	1.417	1.234	0	0	1.082	0.116	0.6	0	1.877	1.241	0.801	0	0	0	0.909	0	1.96	0	0.849	0	2.725	0	0.57	0	3.025	0	0	0	2,247.29	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	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	0	0	1.95	2.352	-3.84	-4.148	0	0	0	1.01	0	0	0	0	0	1.235	0	0	0.755	1.116	1.29	0	1.608	1.682	0	0	0	0	0	0	0	0.66	0	0	0.55	1.142	0.729	0	1.371	1.285	0	0	0.085	1.299	0.434	0	0.532	1.225	1.401	0	1.417	1.234	0	0	1.082	0.116	0.6	0	0	0	0	0	0	6.49	7.397	6.313	8.076	8.742	10.16	8.562	9.848	8.503	8.053	6.508	8.297	7.328	7.882	5.821	7.331	9.248	8.77	7.208	8.574	8.28	0	0	0	0	0	0	6.972	7.631	5.634	5.97	4.96	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	0	0	0	0
Other Current Liabilities Numbers are in millions	16.22	10.865	9.718	15.786	11.389	9.866	11.751	16.402	14.972	8.27	7.768	10.69	12.402	11.294	10.64	10.533	10.865	10.32	9.871	15.777	12.488	10.832	10.439	16.614	11.465	10.52	11.027	15.077	12.207	10.545	9.275	11.571	12.53	11.621	11.539	21.168	18.281	16.206	16.284	16.544	12.323	10.97	11.061	12.401	11.617	10.951	8.9	12.663	15.118	16.235	16.808	13.725	16.184	12.296	10.974	12.243	11.248	9.838	9.747	9.834	10.181	9.472	8.856	8.079	8.082	7.921	7.381	10.012	10.582	9.839	8.176	9.558	8.535	7.553	6.082	8.138	8.693	6.63	-2,239.326	9.88	9.4	7.821	9.13	8.843	9.534	9.015	10.354	8.964	10.856	8.955	7.422	8.083	7.708	6.426	6.998	6.595	7.399	6.981	8.915	8.1	8.8	10.3	11.4	9.5	10	9.4	10.5	8.3	9.7	9	9.6	7.2	8.5	8	7.1	4.3	3.4	2.7	2.9	4.3	3.5	3.1	3.9	3.2	2.3	3.1	3.5	5.5	3.4	3.4	4.1	5.3	9.5	14.1	10.3	10.2	7.1	8.9
Total Current Liabilities Numbers are in millions	22.962	18.952	21.128	29.622	20.06	22.243	44.446	67.535	62.391	23.902	18.422	34.508	21.52	19.087	21.293	24.345	26.825	21.744	20.441	41.876	43.8	35.866	28.242	36.13	25.469	16.398	16.29	25.164	21.98	15.508	14.312	28.974	40.986	31.369	41.475	61.187	69.014	41.525	31.075	37.757	44.969	28.2	26.548	39.656	43.733	35.475	53.825	70.021	70.055	54.64	63.151	64.895	69.172	55.626	52.991	27.719	25.362	16.429	17.563	20.277	18.025	16.954	18.838	16.823	18.963	16.281	20.796	21.103	25.728	22.528	24.955	32.914	28.997	23.669	25.721	29.913	27.153	24.579	24.904	27.9	42.807	39.937	39.913	44.254	15.288	15.081	28.466	20.233	19.418	23.21	13.94	20.911	20.34	22.332	20.495	17.758	22.274	23.914	27.231	26.3	28.6	33.7	29.9	26.4	28	27.3	20.5	14.6	16.6	16.8	13.9	14	16.3	11.3	13.1	13.5	11.2	9.1	7.6	9.5	7.7	8.3	7.3	9.1	8.8	9.6	8.5	11.1	8.5	9.5	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	16.258	15.916	16.824	19.062	17.28	19.71	21.794	10.661	19.574	15.432	13.774	7.52	14.204	15.324	17.13	7.734	19.924	22.9	24.234	14.11	28.92	34.03	36.724	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.962	37.904	40.953	37.802	53.964	51.877	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	15.866	15.751	0	0	0	4.946	0	27.776	32.506	32.849	33.191	33.534	27.009	27.18	27.352	27.523	23.079	23.129	23.098	0	0	0	0	0	0	0	0	0.703	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	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	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	11.566	11.837	11.765	11.819	8.485	8.622	8.524	8.53	4.864	4.946	5.003	5.026	2.881	2.899	3.001	2.914	3.226	3.416	3.182	3.085	3.541	3.738	3.756	3.724	3.587	2.99	2.237	2.069	3.096	2.287	0.801	0.703	1.628	0.623	1.996	0.07	1.864	1.992	2.019	1.747	1.834	1.953	1.776	1.993	0	0	0	0	0	0	0	0	1.016	0.79	0.392	0.228	0.333	0.351	0.369	0	0	0	0	0	1.665	1.835	2.08	2.248	1.835	1.652	1.7	1.916	5.98	5.161	5.247	5.345	5.198	5.261	5.324	5.395	4.905	4.94	5.006	5.009	2.939	3.338	3.38	3.416	3.516	3.499	3.476	3.452	2.96	2.92	2.88	2.84	1.988	2.151	1.952	1.9	1.2	1.2	1.2	1.2	0.9	0.9	0.9	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0.9	0.9	1.2	1.3	0.5	3.3	3	2.6
Other Non-Current Liabilities Numbers are in millions	5.779	5.91	5.446	4.346	7.652	6.374	5.277	15.989	13.866	21.043	22.219	29.218	27.03	26.769	24.871	33.801	17.31	16.005	15.499	27.852	8.962	6.295	4.959	24.607	26.056	26.384	29.659	29.94	25.993	26.057	30.169	30.283	31.268	30.975	31.146	33.011	32.751	34.526	34.41	39.988	28.956	28.504	29.347	28.892	34.278	34.911	34.347	33.911	35.241	34.939	33.751	37.223	26.809	30.269	30.299	18.344	17.916	18.992	18.569	18.533	15.255	15.852	15.506	15.16	6.561	6.388	6.209	6.043	7.016	6.883	6.751	6.621	3.85	3.791	3.732	3.672	3.452	3.412	3.372	3.313	3.242	3.169	3.109	3.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0	0.1	0	0	-0.1	0	-0.1	0	0	0	0	-0.1	0.5	1.7	4.1	4.1	4.1	3.9	3.8	3.7	3.5	3.5	3.3	3.2	3.1	3	2.9	2.8	2.7	2.7	2.2	1.7	1.6	1.1	0.8	0.5
Total Non-Current Liabilities Numbers are in millions	33.603	33.663	34.035	35.227	33.417	34.706	35.595	35.18	38.304	41.421	40.996	41.764	44.115	44.992	45.002	44.449	40.46	42.321	42.915	45.047	41.423	44.063	45.439	28.331	29.643	29.374	31.896	32.009	29.089	28.344	30.97	30.986	32.896	31.598	33.142	33.081	34.615	36.518	36.429	41.735	30.79	30.457	31.123	30.885	34.278	34.911	34.347	33.911	35.241	34.939	33.751	37.223	27.825	31.059	30.691	18.572	18.249	19.343	18.938	18.533	15.255	15.852	15.506	15.16	8.226	8.223	8.289	8.291	8.851	8.535	8.451	8.537	9.83	8.952	8.979	9.017	8.65	8.673	8.696	8.707	8.147	8.109	8.116	8.086	37.901	41.242	44.333	41.218	57.48	55.376	3.476	3.452	2.96	2.92	2.88	2.84	1.988	2.151	1.952	1.8	1.3	1.2	1.2	1.3	0.9	0.9	0.8	0.9	-0.1	0	0	0	0	-0.1	0.5	1.7	4.1	4.1	4.1	3.9	3.8	3.7	3.5	3.5	3.3	3.2	3.1	3	3.9	3.8	3.6	3.6	3.4	3	2.1	4.4	3.8	3.1
Total Liabilities Numbers are in millions	56.565	52.615	55.163	64.849	53.477	56.949	80.041	102.715	100.695	65.323	59.418	76.272	65.635	64.079	66.295	68.794	67.285	64.065	63.356	86.923	85.223	79.929	73.681	64.461	55.112	45.772	48.186	57.173	51.069	43.852	45.282	59.96	73.882	62.967	74.617	94.268	103.629	78.043	67.504	79.492	75.759	58.657	57.671	70.541	78.011	70.386	88.172	103.932	105.296	89.579	96.902	102.118	96.997	86.685	83.682	46.291	43.611	35.772	36.501	38.81	33.28	32.806	34.344	31.983	27.189	24.504	29.085	29.394	34.579	31.063	33.405	41.45	38.827	32.621	34.699	38.93	35.803	33.251	33.6	36.608	50.954	48.046	48.029	52.34	53.189	56.322	72.799	61.451	76.898	78.586	17.416	24.363	23.3	25.252	23.375	20.598	24.262	26.065	29.183	28.1	29.9	34.9	31.1	27.7	28.9	28.2	21.3	15.5	16.5	16.8	13.9	14	16.3	11.2	13.6	15.2	15.3	13.2	11.7	13.4	11.5	12	10.8	12.6	12.1	12.8	11.6	14.1	12.4	13.3	14.7	18.7	12.9	17.1	12.4	14.6	10.9	12
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.278	0	0	0	0.272	0	0	0	0.316	0	0	0	0.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.038	0	0	0	0	0	0	0	0	0	0	0	0.811	3.94	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	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
Common Stock Numbers are in millions	9.559	9.491	9.508	9.497	9.511	9.529	9.523	9.584	9.621	9.62	9.634	9.709	9.75	9.714	9.735	9.797	9.844	9.813	9.813	9.873	9.941	10.002	9.995	10.057	10.202	10.16	10.268	10.162	10.197	10.274	10.43	10.505	10.467	10.557	10.656	10.767	10.809	10.866	10.851	10.821	10.806	10.86	10.881	10.876	10.837	10.804	10.807	10.831	10.845	10.882	10.925	10.922	10.941	10.986	11.353	11.356	11.298	11.353	11.342	11.333	11.322	11.31	11.298	11.353	11.44	11.436	11.506	11.534	11.553	11.576	11.667	11.714	11.677	11.664	11.586	11.574	11.584	11.556	11.578	5.743	5.728	5.72	5.645	5.63	5.702	3.799	3.792	3.789	3.763	3.76	3.746	3.749	3.779	3.795	3.947	3.973	4.036	4.071	4.107	4.2	4.2	4.3	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
Retained Earnings Numbers are in millions	193.107	187.563	184.914	180.646	175.338	169.633	167.717	164.039	157.017	149.264	147.777	147.762	140.706	137.978	136.927	138.955	136.916	145.148	156.386	158.825	153.933	151.853	152.74	152.835	147.874	143.921	151.08	150.35	147.951	149.885	155.182	157.468	153.028	153.777	158.093	160.325	160.385	159.285	159.415	160.179	157.989	157.171	158.151	156.983	152.137	148.696	148.938	149.664	146.66	145.104	148.26	146.266	143.33	142.521	151.809	150.546	147.303	147.14	148.311	146.241	143.204	141.692	142.319	142.617	143.71	143.056	142.496	142.775	137.249	134.716	137.125	134.264	129.571	126.646	125.386	121.335	116.189	112.305	111.035	106.747	0	0	0	88.917	0	0	0	77.092	0	0	0	65.954	0	0	68.634	63.592	66.677	0	64.905	60.5	64.2	62.1	60.4	58.1	74	67.1	62.5	59.8	61.8	55.9	55.9	55.9	59.4	59.4	59.4	59.4	59	59	55.9	55.9	58.5	58.5	58.5	58.5	56	56	56	54.4	51.1	51.1	50.5	49.5	46.7	42.6	37.4	34.3	51.1	47.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.204	-18.196	-18.33	-17.311	-20.735	-20.054	-20.4	-20.193	-26.706	-25.184	-24.119	-24.794	-28.025	-27.607	-27.965	-28.005	-24.329	-25.222	-26.956	-24.536	-21.706	-21.111	-21.334	-21.572	-19.438	-18.419	-17.826	-17.859	-14.997	-15.49	-16.077	-16.569	-16.73	-17.113	-17.2	-18.467	-19.623	-18.699	-19.096	-18.03	-9.764	-8.814	-9.38	-9.422	-12.695	-13.375	-12.685	-12.514	-12.782	-13.325	-13.043	-13.419	-9.003	-8.232	-8.564	-9.004	-9.389	-10.578	-10.086	-10.066	-8.384	-9.397	-10.495	-10.516	-4.128	-3.916	-3.99	-4.339	-5.323	-5.439	-5.319	-5.382	0.357	0.326	0.282	0.222	0.276	0.222	0.377	0.438	106.545	102.612	97.95	0.109	89.902	88.925	-9.594	-1.096	77.129	73.015	71.592	-7.26	67.902	66.41	-6.238	-5.987	-5.767	65.954	-5.211	-4.9	-2	-0.6	-6.9	-6.6	-6.5	-6.6	-6.5	-6.3	-6.3	-6.3	-6	-6	-5.8	-5.5	-5.5	-5.3	-5	-5	-4.8	-4.7	-4.4	-4.1	-3.9	-4.1	-4.1	-4.3	-4.8	-4.8	-5	-5.1	-5.3	-5.2	-5.1	-5.5	-5.9	-5.9	-5.4	-5.4
Other Total Stockholders Equity Numbers are in millions	72.661	72.346	72.016	71.661	71.269	70.971	70.828	70.475	70.093	69.737	69.076	68.718	68.352	68.05	67.723	67.178	66.864	66.533	66.183	65.832	65.482	65.141	64.634	64.263	63.938	59.928	59.013	55.884	53.258	51.406	50.911	50.184	47.416	46.92	46.134	45.759	42.075	41.52	40.772	37.966	34.003	33.018	32.238	31.729	31.003	29.932	29.261	26.184	25.808	35.612	33.596	22.222	21.839	21.131	19.983	19.548	18.68	18.242	17.366	16.788	12.638	16.22	15.437	15.203	14.707	13.154	12.944	10.788	10.585	9.866	8.109	7.576	6.214	5.31	3.849	3.438	2.634	2.249	1.942	6.82	0	0	0	4.189	0	0	95.002	4.999	0	0	0	3.889	0	0	0	3.781	0	0	0	3.1	0	0	12	13.6	0.2	5.8	13	13.2	9.3	12.8	11.3	9.2	3.9	1.9	1.3	10	8.5	6.9	9.1	8.2	10.6	9	8.6	7.9	9.2	8.6	8.2	8.1	9.4	8.4	8.7	8.7	8.6	7.9	8.2	8.1	-13.1	-9.7
Total Shareholders Equity Numbers are in millions	258.123	251.204	248.108	244.493	235.383	230.079	227.668	223.905	210.025	203.437	202.368	201.395	190.783	188.135	186.42	187.925	189.295	196.272	205.426	209.994	207.65	205.885	206.035	205.583	202.576	195.59	202.535	198.537	196.409	196.075	200.446	201.588	194.181	194.141	197.683	198.384	193.646	192.972	191.942	190.936	193.034	192.235	191.89	190.166	181.282	176.057	176.321	174.165	170.531	167.391	168.813	165.991	167.107	166.406	174.581	172.446	167.892	166.157	166.933	164.296	166.66	159.825	158.559	158.657	165.729	163.73	162.956	160.758	154.064	150.719	151.582	148.172	147.818	143.946	141.102	136.568	130.682	126.332	124.931	119.748	112.273	108.333	103.595	98.846	95.604	92.723	89.2	84.784	80.892	76.775	75.339	73.592	71.682	70.205	72.58	71.345	70.713	70.024	69.012	67.8	66.4	65.8	65.5	65.1	67.7	66.3	69	66.7	64.8	62.4	61.2	59.1	57.5	55.8	55.2	64.1	62.5	60.9	60.2	59.4	64.7	63.4	63.2	62.3	61.1	60.3	59.4	57.7	55.5	54.4	53.9	53	50.2	45	39.7	36.5	32.6	32.5
Total Equity Numbers are in millions	258.123	251.204	248.108	244.493	235.383	230.079	227.668	223.905	210.025	203.437	202.368	201.395	190.783	188.135	186.42	187.925	189.295	196.272	205.426	209.994	207.65	205.885	206.035	205.583	202.576	202.036	209.364	205.659	203.168	202.809	207.1	208.28	200.732	200.627	204.2	204.729	199.818	199.706	198.659	197.954	199.899	199.638	198.923	196.992	187.884	182.601	183.398	181.389	177.049	173.586	174.857	171.39	172.146	171.714	179.469	177.144	172.449	169.986	171.159	168.343	170.6	163.548	161.571	158.657	165.729	163.73	162.956	160.758	154.064	150.719	151.582	148.172	147.818	143.946	141.102	136.568	130.682	126.332	124.931	119.748	112.273	108.333	103.595	98.846	95.604	92.723	89.2	84.784	80.892	76.775	75.339	73.592	71.682	70.205	72.58	71.345	70.713	70.024	69.012	67.8	66.4	65.8	65.5	65.1	67.7	66.3	69	66.7	64.8	62.4	61.2	59.1	57.5	55.8	55.2	64.1	62.5	60.9	60.2	59.4	64.7	63.4	63.2	62.3	61.1	60.3	59.4	57.7	55.5	54.4	53.9	53	50.2	45	39.7	36.5	32.6	32.5
Total Liabilities & Shareholders Equity Numbers are in millions	314.688	303.819	303.271	309.342	288.86	287.028	307.709	326.62	310.72	268.76	261.786	277.667	256.418	252.214	252.715	256.719	256.58	260.337	268.782	296.917	292.873	285.814	279.716	270.044	257.688	247.808	257.55	262.832	254.237	246.661	252.382	268.24	274.614	263.594	278.817	298.997	303.447	277.749	266.163	277.446	275.658	258.295	256.594	267.533	265.895	252.987	271.57	285.321	282.345	263.165	271.759	273.508	269.143	258.399	263.151	223.435	216.06	205.758	207.66	207.153	199.94	196.354	195.915	190.64	192.918	188.234	192.041	190.152	188.643	181.782	184.987	189.623	186.645	176.566	175.801	175.498	166.485	159.584	158.531	156.356	163.227	156.379	151.623	151.186	148.793	149.046	161.999	146.235	157.79	155.361	92.755	97.954	94.981	95.457	95.955	91.943	94.975	96.09	98.195	95.9	96.3	100.7	96.6	92.8	96.6	94.5	90.3	82.2	81.3	79.2	75.1	73.1	73.8	67	68.8	79.3	77.8	74.1	71.9	72.8	76.2	75.4	74	74.9	73.2	73.1	71	71.8	67.9	67.7	68.6	71.7	63.1	62.1	52.1	51.1	43.5	44.5

Weyco Group, Inc.

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