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WEYCO GROUP INC (WEYS) Stock Balance Sheet

NASDAQ:WEYS - Nasdaq - US9621491003 - Common Stock - Currency: USD

35.92  -0.71 (-1.94%)

After market: 35.92 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
WEYS Cash Equivalents ChartWEYS Cash Equivalents over time chart
75.45M69.31M16.90M19.70M32.50M
Marketable Securities
WEYS Marketable Securities ChartWEYS Marketable Securities over time chart
365.00K215.00K1.50M8.30M2.20M
Receivables
WEYS Receivables ChartWEYS Receivables over time chart
46.80M39.52M54.20M53.80M36.00M
Inventories
WEYS Inventories ChartWEYS Inventories over time chart
72.19M74.89M128.00M71.00M59.00M
Other Current Assets
WEYS Other Current Assets ChartWEYS Other Current Assets over time chart
3.07M6.17M5.90M4.30M4.60M
Total Current Assets
WEYS Total Current Assets ChartWEYS Total Current Assets over time chart
197.88M190.11M206.50M157.20M134.30M
 
Non-Current Assets
PPE Net
WEYS PPE Net ChartWEYS PPE Net over time chart
40.01M42.02M42.20M38.70M40.40M
Investments And Advances
WEYS Investments And Advances ChartWEYS Investments And Advances over time chart
6.01M8.26M9.00M12.10M15.00M
Goodwill
WEYS Goodwill ChartWEYS Goodwill over time chart
12.32M12.32M12.30M12.30M11.10M
Intangibles
WEYS Intangibles ChartWEYS Intangibles over time chart
33.50M33.67M34.40M35.70M34.10M
Other Non-Current Assets
WEYS Other Non-Current Assets ChartWEYS Other Non-Current Assets over time chart
24.97M22.95M22.20M21.60M21.90M
Total Non-Current Assets
WEYS Total Non-Current Assets ChartWEYS Total Non-Current Assets over time chart
116.81M119.23M120.10M120.50M122.40M
 
TOTAL ASSETS
WEYS TOTAL ASSETS ChartWEYS TOTAL ASSETS over time chart
314.69M309.34M326.60M277.70M256.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
WEYS Short Term Debt ChartWEYS Short Term Debt over time chart
0.000.0031.10M0.000.00
Accrued Expenses
WEYS Accrued Expenses ChartWEYS Accrued Expenses over time chart
16.22M18.43M19.20M15.30M15.90M
Accounts Payable
WEYS Accounts Payable ChartWEYS Accounts Payable over time chart
6.05M8.85M14.90M19.20M8.40M
Other Current Liabilities
WEYS Other Current Liabilities ChartWEYS Other Current Liabilities over time chart
693.00K2.35M2.30MN/A0.00
Total Current Liabilities
WEYS Total Current Liabilities ChartWEYS Total Current Liabilities over time chart
22.96M29.62M67.50M34.50M24.30M
 
Non-Current Liabilities
Long Term Debt
WEYS Long Term Debt ChartWEYS Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
WEYS Deferred Taxes/Income ChartWEYS Deferred Taxes/Income over time chart
11.57M11.82M8.50M5.00M2.90M
Other Non-Current Liabilities
WEYS Other Non-Current Liabilities ChartWEYS Other Non-Current Liabilities over time chart
22.04M23.41M26.70M36.70M41.50M
Total Non-Current Liabilities
WEYS Total Non-Current Liabilities ChartWEYS Total Non-Current Liabilities over time chart
33.60M35.23M35.20M41.80M44.50M
 
TOTAL LIABILITIES
WEYS TOTAL LIABILITIES ChartWEYS TOTAL LIABILITIES over time chart
56.56M64.85M102.70M76.30M68.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WEYS Retained Earnings ChartWEYS Retained Earnings over time chart
193.11M180.65M164.00M147.80M139.00M
Additional Paid In Capital
WEYS Additional Paid In Capital ChartWEYS Additional Paid In Capital over time chart
72.66M71.66M70.50M68.70M67.20M
Minority Interest
WEYS Minority Interest ChartWEYS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
WEYS Common Shares ChartWEYS Common Shares over time chart
9.56M9.50M9.60M9.70M9.80M
Other Shareholders' Equity
WEYS Other Shareholders' Equity ChartWEYS Other Shareholders' Equity over time chart
-17.20M-17.31M-20.20M-24.80M-28.00M
Shares Outstanding
WEYS Shares Outstanding ChartWEYS Shares Outstanding over time chart
9.49M9.50M9.60M9.70M9.80M
Tangible Book Value per Share
WEYS Tangible Book Value per Share ChartWEYS Tangible Book Value per Share over time chart
22.3720.9018.4615.8114.56
Total Shareholders' Equity
WEYS Total Shareholders' Equity ChartWEYS Total Shareholders' Equity over time chart
258.12M244.49M223.90M201.40M187.90M
 
TOTAL LIABILITIES AND EQUITY
WEYS TOTAL LIABILITIES AND EQUITY ChartWEYS TOTAL LIABILITIES AND EQUITY over time chart
314.69M309.34M326.60M277.70M256.70M
 
Statistics
Current Ratio
WEYS Current Ratio ChartWEYS Current Ratio over time chart
8.626.423.064.565.53
Return On Assets (ROA)
WEYS Return On Assets (ROA) ChartWEYS Return On Assets (ROA) over time chart
9.17%9.76%9.03%7.42%-3.31%
Return On Equity (ROE)
WEYS Return On Equity (ROE) ChartWEYS Return On Equity (ROE) over time chart
11.18%12.35%13.18%10.23%-4.52%
Return On Invested Capital (ROIC)
WEYS Return On Invested Capital (ROIC) ChartWEYS Return On Invested Capital (ROIC) over time chart
9.29%10.87%10.31%8.16%N/A
Return On Invested Capital Ex Cash (ROICexc)
WEYS Return On Invested Capital Ex Cash (ROICexc) ChartWEYS Return On Invested Capital Ex Cash (ROICexc) over time chart
12.55%14.46%11.01%9.23%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WEYS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWEYS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.93%18.51%13.30%11.88%N/A

All data in USD , ROIC based on taxRate of 0.26

Charts

WEYS Balance Sheet Over Time ChartWEYS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WEYS Balance Sheet - Short Vs Long Term ChartWEYS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M