Weyco Group Inc.
WEYS 
NGS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
29.69
USD
0.57
(1.96%)
Optionable: No Market Cap: 279 M 90-day average vol: 9,511
Previous close: 29.12 Open: 29.3 Bid: 11.76 Ask: 30.0
52 week range
24.47 33.70
Last updated: Friday 3rd May 2024
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WEYS Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 12 M | 5 M | 27 M | 4 M | 6 M | 14 M | 4 M | 4 M | 35 M | |
| Accounts payable | 14 M | 16 M | 13 M | 12 M | 9 M | 13 M | 12 M | 8 M | 19 M | 15 M |
| Accounts receivable | 49 M | 55 M | 54 M | 51 M | 49 M | 52 M | 52 M | 35 M | 53 M | 53 M |
| Accrued expenses | 27 M | 31 M | 33 M | 25 M | 25 M | 30 M | 28 M | 16 M | 25 M | 26 M |
| Accumulated depreciation & depletion | -32 M | -35 M | -37 M | -40 M | -43 M | -46 M | -48 M | -46 M | -47 M | -49 M |
| Additional paid in capital | 32 M | 38 M | 46 M | 50 M | 56 M | 64 M | 66 M | 67 M | 69 M | 70 M |
| Building & improvements | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M | 32 M | 32 M | 32 M |
| Cash and equivalents | 16 M | 12 M | 18 M | 14 M | 23 M | 23 M | 10 M | 32 M | 20 M | 17 M |
| CashCashEquivalentsAndShortTermInvestments | 21 M | 18 M | 22 M | 18 M | 29 M | 24 M | 16 M | 35 M | 20 M | 17 M |
| CashEquivalents | 16 M | 12 M | 18 M | 14 M | 23 M | 23 M | 10 M | 18 M | 19 M | 20 M |
| Common par | 11 M | 11 M | 11 M | 11 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| Common stock equity | 190 M | 191 M | 198 M | 202 M | 199 M | 206 M | 210 M | 188 M | 201 M | 224 M |
| CommonStock | 11 M | 11 M | 11 M | 11 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| Construction in progress | 637000.0 | 701000.0 | 322000.0 | |||||||
| Cost in excess | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 12 M | 12 M |
| CurrentAccruedExpenses | 10 M | 12 M | 16 M | 9 M | 13 M | 14 M | 12 M | 7 M | 5 M | 7 M |
| CurrentCapitalLeaseObligation | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 7 M | 4 M | 4 M | 4 M |
| CurrentDeferredTaxesAssets | 11 M | 16 M | 15 M | 14 M | 10 M | 9 M | 16 M | 14 M | 12 M | 10 M |
| CurrentDeferredTaxesLiabilities | 849000.0 | 2 M | 2 M | 8 M | 6 M | 7 M | 7 M | -15 M | -16 M | -18 M |
| Deferred revenues | 849000.0 | 2 M | 2 M | |||||||
| DefinedPensionBenefit | 32 M | 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 | |||||||
| Finished goods | 81 M | 87 M | 116 M | 88 M | 79 M | 91 M | 105 M | 78 M | 99 M | 151 M |
| Float term debt | 8 M | 8 M | 11 M | |||||||
| GoodwillAndOtherIntangibleAssets | 46 M | 46 M | 46 M | 44 M | 44 M | 44 M | 44 M | 44 M | 47 M | 46 M |
| Gross fixed assets (Plant Property & Equipment) | 67 M | 69 M | 69 M | 74 M | 75 M | 75 M | 99 M | 86 M | 86 M | 91 M |
| IncomeTaxPayable | 151000.0 | 31000.0 | 912000.0 | 90000.0 | ||||||
| Intangibles | 35 M | 35 M | 35 M | 33 M | 33 M | 33 M | 33 M | 33 M | 35 M | 34 M |
| Inventories | 63 M | 69 M | 97 M | 70 M | 60 M | 73 M | 87 M | 59 M | 71 M | 128 M |
| Invested capital | 190 M | 191 M | 198 M | 202 M | 199 M | 206 M | 210 M | 196 M | 209 M | 235 M |
| Land & improvements | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| LineOfCredit | 12 M | 5 M | 27 M | |||||||
| LongTermCapitalLeaseObligation | 14 M | 8 M | 8 M | 11 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 14 M | 8 M | 8 M | 11 M | ||||||
| Machinery furniture & equipment | 25 M | 26 M | 27 M | 31 M | 32 M | 32 M | 34 M | 36 M | 36 M | 37 M |
| Minority interest | 7 M | 7 M | 6 M | 7 M | 7 M | |||||
| Net fixed assets (net PP&E) | 35 M | 34 M | 32 M | 34 M | 32 M | 29 M | 51 M | 40 M | 39 M | 42 M |
| NetOtherUnrealizedGainLoss | -22 M | -18 M | -12 M | |||||||
| NetUnrealizedGainLossForeignCurrency | -6 M | -7 M | -9 M | |||||||
| Non-current deferred income taxes | 2 M | 2 M | 70000.0 | 703000.0 | 2 M | 4 M | 3 M | 3 M | 5 M | 9 M |
| NonCurrentDeferredAssets | 2 M | 660000.0 | 750000.0 | 1 M | 2 M | 1 M | 1 M | 1 M | ||
| NonCurrentDeferredLiabilities | 24 M | 33 M | 30 M | 29 M | 30 M | 27 M | 31 M | 3 M | 5 M | 9 M |
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 660000.0 | 750000.0 | 1 M | 2 M | 1 M | 1 M | 1 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 34 M | 28 M | 16 M | |||||||
| Number of employees | 462.0 | 462.0 | 462.0 | 462.0 | 462.0 | 462.0 | 462.0 | 462.0 | 462.0 | 462.0 |
| Other current assets | 124000.0 | 284000.0 | 275000.0 | 412000.0 | 772000.0 | 636000.0 | 833000.0 | 10 M | 7 M | |
| Other equity adjustments | -9 M | -18 M | -18 M | -17 M | -18 M | -22 M | -25 M | |||
| Other fixed assets | 40 M | 39 M | 42 M | |||||||
| Other non-current assets | 21 M | 21 M | 21 M | 23 M | 23 M | 23 M | 24 M | 24 M | 24 M | 25 M |
| Other non-current liabilities | 7 M | 8 M | 3 M | 2 M | 2 M | 1 M | 329000.0 | 267000.0 | 1 M | 466000.0 |
| OtherCurrentBorrowings | 12 M | 5 M | 27 M | 4 M | 6 M | 7 M | 31 M | |||
| OtherCurrentLiabilities | 66 M | 81 M | 57 M | 52 M | 57 M | 65 M | 41 M | 4 M | 6 M | 7 M |
| OtherEquityInterest | 8 M | 15 M | 13 M | 11 M | 14 M | 15 M | 18 M | |||
| OtherInventories | 18 M | 18 M | 19 M | 18 M | 19 M | 19 M | 19 M | 59 M | 71 M | 128 M |
| OtherPayable | 3 M | 3 M | 2 M | 6 M | 2 M | 1 M | 7 M | 3 M | 1 M | 2 M |
| Payables | 17 M | 19 M | 17 M | 15 M | 12 M | 17 M | 16 M | 10 M | 20 M | 18 M |
| Prepaid expenses | 6 M | 8 M | 6 M | 6 M | 6 M | 5 M | 6 M | 5 M | 4 M | 6 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -3 M | -2 M | -2 M | ||||
| Retained earnings | 157 M | 160 M | 160 M | 157 M | 150 M | 153 M | 159 M | 111 M | 123 M | 144 M |
| SecuritySoldNotYetRepurchased | 5 M | 8 M | 10 M | 11 M | 15 M | 11 M | 6 M | 2 M | 3 M | 4 M |
| Short term debt | 12 M | 5 M | 27 M | 4 M | 6 M | 7 M | 31 M | |||
| TaxesReceivable | 1 M | 789000.0 | 669000.0 | 1 M | 495000.0 | 945000.0 | ||||
| Total assets | 268 M | 277 M | 299 M | 268 M | 263 M | 270 M | 297 M | 257 M | 278 M | 327 M |
| Total current assets | 140 M | 150 M | 179 M | 146 M | 146 M | 154 M | 160 M | 134 M | 157 M | 206 M |
| Total current liabilities | 40 M | 38 M | 61 M | 29 M | 25 M | 36 M | 42 M | 24 M | 35 M | 68 M |
| Total equity | 190 M | 191 M | 198 M | 202 M | 199 M | 206 M | 210 M | 188 M | 201 M | 224 M |
| Total liabilities | 71 M | 79 M | 94 M | 60 M | 57 M | 64 M | 87 M | 69 M | 76 M | 103 M |
| Total non-current assets | 127 M | 127 M | 120 M | 122 M | 117 M | 116 M | 137 M | 122 M | 119 M | 115 M |
| Total non-current liabilities | 31 M | 42 M | 33 M | 31 M | 32 M | 28 M | 45 M | 44 M | 42 M | 35 M |
| TotalEquityGrossMinority | 197 M | 198 M | 205 M | 208 M | 206 M | 206 M | 210 M | 188 M | 201 M | 224 M |
| TotalEquityGrossMinorityInterest | 197 M | 198 M | 205 M | 208 M | 206 M | 206 M | 210 M | 188 M | 201 M | 224 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 268 M | 277 M | 299 M | 268 M | 263 M | 270 M | 297 M | 257 M | 278 M | 327 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 31 M | 42 M | 33 M | 31 M | 32 M | 28 M | 45 M | 44 M | 42 M | 35 M |
| TotalTaxPayable | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 991000.0 | 1 M |
| Working capital | 100 M | 112 M | 118 M | 117 M | 120 M | 118 M | 118 M | 110 M | 123 M | 139 M |
| ltinv | 25 M | 25 M | 21 M | 21 M | 18 M | 19 M | 16 M | 13 M | 8 M | 100000.0 |
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