Name: WEYS Balance Sheet - Weyco Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WEYS - Weyco Group. Inc.

USD | NASDAQ | Consumer Cyclical

WEYS Balance Sheet - Weyco Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	96.0	71.0	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
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	96.0	71.0	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
Receivables
Accounts Receivable	38.9	37.5	39.3	53.3	53.3	34.6	51.5	51.5	49.5	50.7	54.0	55.1	48.5	49.0	43.6
Current Assets
Inventory	65.9	74.0	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
Non-Current Assets
Property, Plant & Equipment Gross	82.0	80.3	80.0	77.8	76.4	76.8	80.1	74.6	75.0	74.0	69.0	68.7	67.1	66.7
Current Liabilities
Accounts Payable	11.2	8.4	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
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	9.5	9.6	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
Supplementary Data
Total Debt	-	-	-	31.1	-	0.0	7.0	5.8	0.0	4.3	26.6	5.4	12.0	45.0	37.0	5.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	89.0	96.0	72.9	77.4	71.5	71.0	75.5	78.4	78.3	69.3	33.4	22.0	22.6	16.9	9.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	39.3	38.9	46.4	32.0	39.8	37.5	46.8	37.3	42.1	39.3	53.2	34.2	52.8	53.3	64.2	40.0	51.9	53.3	43.3	36.9	32.3	34.6	39.5	26.7	46.5	51.5	56.8	39.3	-	51.5	56.8	37.9	50.8	49.5	56.3	37.2	47.8	50.7	57.7	39.3

Current Assets
Inventory	50.5	65.9	67.2	71.3	68.2	74.0	72.2	67.9	62.0	74.9	79.6	103.9	106.7	128.0	112.0	95.5	62.1	71.0	52.9	33.6	47.3	59.0	76.2	81.4	68.0	86.7	81.3	82.8	-	72.7	60.1	56.5	51.1	60.3	57.7	60.9	55.1	69.9	70.5	76.6
Prepaid Expenses	2.6	3.2	2.2	2.4	3.3	3.4	3.1	3.5	3.6	6.2	3.1	3.5	3.8	5.9	3.0	3.9	4.1	4.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	183.2	205.4	191.2	186.0	183.7	209.4	197.9	187.5	186.0	190.1	170.7	167.7	187.1	206.5	190.5	150.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	27.4	27.4	27.3	27.8	28.1	28.2	28.5	28.6	29.0	29.5	29.3	28.9	28.8	28.8	28.6	28.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	12.3	12.3	12.3	12.3	12.3	12.3	12.3	12.3	12.3	12.3	12.3	12.3	12.3	12.3	12.3	12.3	12.3	12.3
Intangible Assets	-	0.0	0.1	0.2	0.2	0.3	0.3	0.4	0.4	0.5	0.6	0.6	0.7	0.7	0.8	0.9	0.9	1.0
Operating Lease Right Of Use Assets	9.3	10.3	10.9	12.1	11.3	10.5	11.5	10.6	11.2	12.5	11.5	13.0	14.0	13.4	12.1	9.6
Deferred Tax Assets	-	-	-	-	1.0	1.0	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	0.9	1.0	1.1
Other Non-Current Assets	28.0	27.9	24.6	24.6	24.5	24.3	24.2	24.2	24.2	24.3	24.0	24.1	24.0	23.8	23.8	23.9	23.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	296.3	319.7	304.0	300.9	299.3	324.1	314.7	303.8	303.3	309.3	288.9	287.0	307.7	326.6	310.7	268.8	261.8

Current Liabilities
Accounts Payable	5.2	11.2	7.7	7.1	4.8	8.4	6.0	4.6	5.8	8.8	4.8	5.7	6.5	14.9	9.1	6.9	6.3	19.2	7.1	4.9	6.6	8.4	6.3	5.1	4.0	12.5	6.3	5.2	-	12.8	6.0	5.9	5.3	8.9	5.0	5.0	4.8	11.9	5.6	4.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	2.6	20.6	31.1	34.7	5.4	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.0	4.4	4.6	4.8	4.4	4.0	4.2	3.5	3.7	4.0	3.8	4.1	4.3	4.0	3.6	3.3
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	22.2	48.6	21.2	20.9	19.1	47.3	23.0	19.0	21.1	29.6	20.1	22.2	44.4	67.5	62.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.8	6.4	6.9	7.9	7.5	7.0	8.1	8.0	8.4	9.5	8.6	9.9	10.9	10.7	9.8	7.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	13.8	13.8	14.4	13.7	13.9	13.9	11.6	11.8	11.8	11.8	8.5	8.6	8.5	8.5	4.9	4.9	5.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.4	0.4	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.5	0.4	0.5	0.5	0.5	1.0	1.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	52.6	80.1	52.7	52.9	50.7	78.5	56.6	52.6	55.2	64.8	53.5	56.9	80.0	102.7	100.7	65.3

Common Equity
Common Stock	9.5	9.5	9.6	9.5	9.6	9.6	9.6	9.5	9.5	9.5	9.5	9.5	9.5	9.6	9.6	9.6	9.6	9.7	9.8	9.7	9.7	9.8	9.8	9.8	9.8	9.9	9.9	10.0	-	10.1	10.2	10.2	10.3	10.2	10.2	10.3	10.4	10.5	10.5	10.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	173.4	169.9	184.1	181.0	183.6	181.3	193.1	187.6	184.9	180.6	175.3	169.6	167.7	164.0	157.0	149.3	147.8
Accumulated Other Comprehensive Income	(13.7)	(13.9)	(15.8)	(15.8)	(17.7)	(17.9)	(17.2)	(18.2)	(18.3)	(17.3)	(20.7)	(20.1)	(20.4)	(20.2)	(26.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	243.6	239.6	251.3	248.1	248.6	245.6	258.1	251.2	248.1	244.5	235.4	230.1	227.7	223.9	210.0	203.4	202.4
Total Equity	243.6	239.6	251.3	248.1	248.6	245.6	258.1	251.2	248.1	244.5	235.4	230.1	227.7	223.9	210.0	203.4	202.4	201.4