Weyco Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,165.00
18,413.00
22,448.00
18,311.00
29,423.00
24,498
Total Accounts Receivable
49,585.00
55,100.00
54,009.00
51,515.00
50,120.00
51,533
Inventories
63,196.00
69,015.00
97,184.00
69,898.00
60,270.00
72,684
Other Current Assets
6,136.00
7,521.00
5,835.00
6,203.00
5,770.00
5,380
Total Current Assets
140,082.00
150,049.00
179,476.00
145,927.00
145,583.00
154,095
Net Property, Plant & Equipment
35,112.00
33,694.00
31,833.00
33,717.00
31,643.00
28,707
Total Investments and Advances
28,136.00
27,333.00
22,969.00
23,358.00
20,066.00
20,851
Intangible Assets
48,786.00
48,513.00
48,239.00
46,229.00
45,996.00
45,652
Other Assets
15,417.00
15,858.00
16,480.00
18,349.00
18,794.00
19,462
Total Assets
267,533.00
277,446.00
298,997.00
268,240.00
262,832.00
270,044
ST Debt & Current Portion LT Debt
12,000.00
5,405.00
26,649.00
4,268.00
-
Accounts Payable
13,956.00
15,657.00
13,339.00
11,942.00
8,905.00
Income Tax Payable
849.00
1,898.00
1,568.00
-
-
Other Current Liabilities
12,851.00
14,797.00
19,631.00
12,764.00
16,259.00
Total Current Liabilities
39,656.00
37,757.00
61,187.00
28,974.00
25,164.00
Provision for Risks & Charges
21,901.00
39,079.00
30,188.00
27,801.00
27,766.00
Deferred Taxes
1,993.00
1,999.00
70.00
43.00
1,319.00
Other Liabilities
6,991.00
2,656.00
2,823.00
2,482.00
2,174.00
Total Liabilities
70,541.00
79,492.00
94,268.00
59,960.00
57,173.00
Common Equity (Total)
190,166.00
190,936.00
198,384.00
201,588.00
198,537.00
Total Shareholders' Equity
190,166.00
190,936.00
198,384.00
201,588.00
198,537.00
Total Equity
196,992.00
197,954.00
204,729.00
208,280.00
205,659.00
Liabilities & Shareholders' Equity
267,533.00
277,446.00
298,997.00
268,240.00
262,832.00
Accumulated Minority Interest
6,826.00
7,018.00
6,345.00
6,692.00
7,122.00
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