WEYS Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	16 M	13 M	12 M	9 M	13 M	12 M	8 M	19 M	15 M	9 M
Accounts receivable	55 M	54 M	51 M	49 M	52 M	52 M	35 M	53 M	53 M	39 M
Accrued expenses	31 M	33 M	25 M	25 M	30 M	28 M	16 M	25 M	26 M	15 M
Accumulated depreciation & depletion	-35 M	-37 M	-40 M	-43 M	-46 M	-48 M	-46 M	-47 M	-49 M	-50 M
Additional paid in capital	38 M	46 M	50 M	56 M	64 M	66 M	67 M	69 M	70 M	72 M
Building & improvements	27 M	27 M	27 M	27 M	27 M	27 M	32 M	32 M	32 M	32 M
Cash and equivalents	12 M	18 M	14 M	23 M	23 M	10 M	32 M	20 M	17 M	69 M
CashCashEquivalentsAndShortTermInvestments	18 M	22 M	18 M	29 M	24 M	16 M	35 M	20 M	17 M	69 M
CashEquivalents	12 M	18 M	14 M	23 M	23 M	10 M	18 M	19 M	20 M	21 M
Common par	11 M	11 M	11 M	10 M	10 M	10 M	10 M	10 M	10 M	9 M
Common stock equity	191 M	198 M	202 M	199 M	206 M	210 M	188 M	201 M	224 M	244 M
CommonStock	11 M	11 M	11 M	10 M	10 M	10 M	10 M	10 M	10 M	9 M
Construction in progress							637000.0	701000.0	322000.0	2 M
Cost in excess	11 M	11 M	11 M	11 M	11 M	11 M	11 M	12 M	12 M	12 M
CurrentAccruedExpenses	12 M	16 M	9 M	13 M	14 M	12 M	7 M	5 M	7 M	3 M
CurrentCapitalLeaseObligation	9 M	9 M	9 M	9 M	9 M	7 M	4 M	4 M	4 M	4 M
CurrentDeferredTaxesAssets	16 M	15 M	14 M	10 M	9 M	16 M	14 M	12 M	10 M	10 M
CurrentDeferredTaxesLiabilities	2 M	2 M	8 M	6 M	7 M	7 M	-15 M	-16 M	-18 M	-21 M
Deferred revenues	2 M	2 M
DefinedPensionBenefit	32 M	32 M	32 M	38 M	37 M
DividendsPayable	2 M	2 M	2 M	2 M	2 M	2 M			2 M	2 M
EmployeeBenefits							34 M	28 M	16 M	13 M
Finished goods	87 M	116 M	88 M	79 M	91 M	105 M	78 M	99 M	151 M	95 M
Float term debt							8 M	8 M	11 M	10 M
GoodwillAndOtherIntangibleAssets	46 M	46 M	44 M	44 M	44 M	44 M	44 M	47 M	46 M	45 M
Gross fixed assets (Plant Property & Equipment)	69 M	69 M	74 M	75 M	75 M	99 M	86 M	86 M	91 M	93 M
IncomeTaxPayable	151000.0	31000.0			912000.0	90000.0
Intangibles	35 M	35 M	33 M	33 M	33 M	33 M	33 M	35 M	34 M	33 M
Inventories	69 M	97 M	70 M	60 M	73 M	87 M	59 M	71 M	128 M	75 M
Invested capital	191 M	198 M	202 M	199 M	206 M	210 M	196 M	209 M	235 M	254 M
Land & improvements	4 M	4 M	4 M	4 M	4 M	4 M	4 M	4 M	4 M	4 M
LineOfCredit	5 M	27 M
LongTermCapitalLeaseObligation						14 M	8 M	8 M	11 M	10 M
LongTermDebtAndCapitalLeaseObligation						14 M	8 M	8 M	11 M	10 M
Machinery furniture & equipment	26 M	27 M	31 M	32 M	32 M	34 M	36 M	36 M	37 M	37 M
Minority interest	7 M	6 M	7 M	7 M
Net fixed assets (net PP&E)	34 M	32 M	34 M	32 M	29 M	51 M	40 M	39 M	42 M	42 M
NetOtherUnrealizedGainLoss							-22 M	-18 M	-12 M	-9 M
NetUnrealizedGainLossForeignCurrency							-6 M	-7 M	-9 M	-8 M
Non-current deferred income taxes	2 M	70000.0	703000.0	2 M	4 M	3 M	3 M	5 M	9 M	12 M
NonCurrentDeferredAssets	2 M		660000.0	750000.0	1 M	2 M	1 M	1 M	1 M	1 M
NonCurrentDeferredLiabilities	33 M	30 M	29 M	30 M	27 M	31 M	3 M	5 M	9 M	12 M
NonCurrentDeferredTaxesAssets	2 M	2 M	660000.0	750000.0	1 M	2 M	1 M	1 M	1 M	1 M
NonCurrentPensionAndOtherPostretirementBenefitPlans							34 M	28 M	16 M	13 M
Other current assets		284000.0	275000.0	412000.0	772000.0	636000.0	833000.0	10 M	7 M	6 M
Other equity adjustments	-18 M	-18 M	-17 M	-18 M	-22 M	-25 M
Other fixed assets							40 M	39 M	42 M	42 M
Other non-current assets	21 M	21 M	23 M	23 M	23 M	24 M	24 M	24 M	25 M	24 M
Other non-current liabilities	8 M	3 M	2 M	2 M	1 M	329000.0	267000.0	1 M	466000.0	465000.0
OtherCurrentBorrowings	5 M	27 M	4 M		6 M	7 M			31 M
OtherCurrentLiabilities	81 M	57 M	52 M	57 M	65 M	41 M	4 M	6 M	7 M	11 M
OtherEquityInterest	15 M	13 M	11 M	14 M	15 M	18 M
OtherInventories	18 M	19 M	18 M	19 M	19 M	19 M	59 M	71 M	128 M	75 M
OtherPayable	3 M	2 M	6 M	2 M	1 M	7 M	3 M	1 M	2 M
Payables	19 M	17 M	15 M	12 M	17 M	16 M	10 M	20 M	18 M	12 M
Prepaid expenses	8 M	6 M	6 M	6 M	5 M	6 M	5 M	4 M	6 M	6 M
RecievablesAdjustmentsAllowances				-2 M	-2 M	-2 M	-3 M	-2 M	-2 M	-3 M
Retained earnings	160 M	160 M	157 M	150 M	153 M	159 M	111 M	123 M	144 M	163 M
SecuritySoldNotYetRepurchased	8 M	10 M	11 M	15 M	11 M	6 M	2 M	3 M	4 M	4 M
Short term debt	5 M	27 M	4 M		6 M	7 M			31 M
TaxesReceivable			789000.0	669000.0			1 M	495000.0	945000.0	245000.0
Total assets	277 M	299 M	268 M	263 M	270 M	297 M	257 M	278 M	327 M	309 M
Total current assets	150 M	179 M	146 M	146 M	154 M	160 M	134 M	157 M	206 M	190 M
Total current liabilities	38 M	61 M	29 M	25 M	36 M	42 M	24 M	35 M	68 M	30 M
Total equity	191 M	198 M	202 M	199 M	206 M	210 M	188 M	201 M	224 M	244 M
Total liabilities	79 M	94 M	60 M	57 M	64 M	87 M	69 M	76 M	103 M	65 M
Total non-current assets	127 M	120 M	122 M	117 M	116 M	137 M	122 M	119 M	115 M	113 M
Total non-current liabilities	42 M	33 M	31 M	32 M	28 M	45 M	44 M	42 M	35 M	35 M
TotalEquityGrossMinority	198 M	205 M	208 M	206 M	206 M	210 M	188 M	201 M	224 M	244 M
TotalEquityGrossMinorityInterest	198 M	205 M	208 M	206 M	206 M	210 M	188 M	201 M	224 M	244 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	277 M	299 M	268 M	263 M	270 M	297 M	257 M	278 M	327 M	309 M
TotalNonCurrentLiabilitiesNetMinorityInteres	42 M	33 M	31 M	32 M	28 M	45 M	44 M	42 M	35 M	35 M
TotalTaxPayable	1 M	1 M	1 M	1 M	2 M	1 M	1 M	991000.0	1 M	1 M
Working capital	112 M	118 M	117 M	120 M	118 M	118 M	110 M	123 M	139 M	160 M
debtc	5 M	27 M	4 M		6 M	14 M	4 M	4 M	35 M	4 M
ltinv	25 M	21 M	21 M	18 M	19 M	16 M	13 M	8 M	100000.0

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