Weyco Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	72.92	70.96	69.31	16.88	19.71	32.48
Short-Term Investments	0.75	0.85	0.22	1.49	8.34	2.22
Cash & Short-Term Investments	73.66	71.82	69.53	18.37	28.05	34.69
Cash Growth	-2.85%	3.29%	278.52%	-34.52%	-19.14%	120.92%
Accounts Receivable	46.44	37.46	39.28	53.3	53.29	34.63
Other Receivables	1.68	1.09	0.25	0.95	0.5	1.37
Receivables	48.12	38.55	39.52	54.24	53.78	36.01
Inventory	67.18	74.01	74.89	127.98	71.03	59.03
Prepaid Expenses	2.21	25.01	6.17	5.87	4.32	4.61
Total Current Assets	191.17	209.39	190.11	206.46	157.18	134.33
Property, Plant & Equipment	38.24	38.68	42.02	42.24	38.75	40.37
Long-Term Investments	4.89	5.53	6.35	7.12	10	12.8
Goodwill	12.32	12.32	12.32	12.32	12.32	11.11
Other Intangible Assets	32.97	33.14	33.67	34.36	35.74	34.07
Long-Term Deferred Tax Assets	-	1.04	1.1	1.04	1.06	1.24
Other Long-Term Assets	24.46	23.99	23.77	23.09	22.63	22.8
Total Assets	304.04	324.09	309.34	326.62	277.67	256.72
Accounts Payable	7.7	8.38	8.85	14.95	19.23	8.44
Accrued Expenses	8.93	13.27	14.45	15.14	11.68	11.66
Short-Term Debt	-	-	-	31.14	-	-
Current Portion of Leases	4.55	4.03	3.98	4.03	3.59	4.25
Other Current Liabilities	-	21.58	2.35	2.29	-	-
Total Current Liabilities	21.18	47.26	29.62	67.54	34.51	24.35
Long-Term Leases	6.94	7.03	9.53	10.66	7.52	7.73
Pension & Post-Retirement Benefits	9.74	9.89	13.41	15.52	27.78	33.53
Long-Term Deferred Tax Liabilities	14.42	13.92	11.82	8.53	5.03	2.91
Other Long-Term Liabilities	0.45	0.39	0.47	0.47	1.44	0.27
Total Liabilities	52.72	78.5	64.85	102.72	76.27	68.79
Common Stock	9.57	9.64	9.5	9.58	9.71	9.8
Additional Paid-In Capital	73.54	72.58	71.66	70.48	68.72	67.18
Retained Earnings	184.06	181.3	180.65	164.04	147.76	138.96
Comprehensive Income & Other	-15.84	-17.93	-17.31	-20.19	-24.79	-28.01
Total Common Equity	251.33	245.59	244.49	223.91	201.4	187.93
Shareholders' Equity	251.33	245.59	244.49	223.91	201.4	187.93
Total Liabilities & Equity	304.04	324.09	309.34	326.62	277.67	256.72
Total Debt	11.49	11.07	13.51	45.82	11.11	11.98
Net Cash (Debt)	67.06	66.28	62.37	-20.33	26.94	35.51
Net Cash Growth	-3.56%	6.26%	-	-	-24.15%	821.67%
Net Cash Per Share	6.98	6.90	6.54	-2.11	2.78	3.64
Filing Date Shares Outstanding	9.43	9.55	9.44	9.47	9.59	9.66
Total Common Shares Outstanding	9.44	9.55	9.43	9.51	9.63	9.72
Working Capital	169.99	162.13	160.49	138.92	122.67	109.99
Book Value Per Share	26.61	25.72	25.93	23.54	20.91	19.32
Tangible Book Value	206.05	200.13	198.5	177.23	153.34	142.74
Tangible Book Value Per Share	21.82	20.96	21.06	18.63	15.92	14.68
Land	-	3.9	3.84	3.84	3.79	3.79
Buildings	-	32.2	32.2	32.2	32.19	32.15
Machinery	-	43.23	41.97	41.44	39.76	40.21
Construction In Progress	-	0.97	1.97	0.32	0.7	0.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.