Weyco Group, Inc. (WEYS)

Weyco Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.96	69.31	16.88	19.71	32.48
Short-Term Investments	0.85	0.22	1.49	8.34	2.22
Cash & Short-Term Investments	71.82	69.53	18.37	28.05	34.69
Cash Growth	3.29%	278.52%	-34.52%	-19.14%	120.92%
Accounts Receivable	37.46	39.28	53.3	53.29	34.63
Other Receivables	1.09	0.25	0.95	0.5	1.37
Receivables	38.55	39.52	54.24	53.78	36.01
Inventory	74.01	74.89	127.98	71.03	59.03
Prepaid Expenses	25.01	6.17	5.87	4.32	4.61
Total Current Assets	209.39	190.11	206.46	157.18	134.33
Property, Plant & Equipment	38.68	42.02	42.24	38.75	40.37
Long-Term Investments	5.53	6.35	7.12	10	12.8
Goodwill	12.32	12.32	12.32	12.32	11.11
Other Intangible Assets	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	23.99	23.77	23.09	22.63	22.8
Total Assets	324.09	309.34	326.62	277.67	256.72
Accounts Payable	8.38	8.85	14.95	19.23	8.44
Accrued Expenses	13.27	14.45	15.14	11.68	11.66
Short-Term Debt	-	-	31.14	-	-
Current Portion of Leases	4.03	3.98	4.03	3.59	4.25
Other Current Liabilities	21.58	2.35	2.29	-	-
Total Current Liabilities	47.26	29.62	67.54	34.51	24.35
Long-Term Leases	7.03	9.53	10.66	7.52	7.73
Long-Term Deferred Tax Liabilities	13.92	11.82	8.53	5.03	2.91
Other Long-Term Liabilities	0.39	0.47	0.47	1.44	0.27
Total Liabilities	78.5	64.85	102.72	76.27	68.79
Common Stock	9.64	9.5	9.58	9.71	9.8
Additional Paid-In Capital	72.58	71.66	70.48	68.72	67.18
Retained Earnings	181.3	180.65	164.04	147.76	138.96
Comprehensive Income & Other	-17.93	-17.31	-20.19	-24.79	-28.01
Total Common Equity	245.59	244.49	223.91	201.4	187.93
Shareholders' Equity	245.59	244.49	223.91	201.4	187.93
Total Liabilities & Equity	324.09	309.34	326.62	277.67	256.72
Total Debt	11.07	13.51	45.82	11.11	11.98
Net Cash (Debt)	66.28	62.37	-20.33	26.94	35.51
Net Cash Growth	6.26%	-	-	-24.15%	821.67%
Net Cash Per Share	6.90	6.54	-2.11	2.78	3.64
Filing Date Shares Outstanding	9.55	9.44	9.47	9.59	9.66
Total Common Shares Outstanding	9.55	9.43	9.51	9.63	9.72
Working Capital	162.13	160.49	138.92	122.67	109.99
Book Value Per Share	25.72	25.93	23.54	20.91	19.32
Tangible Book Value	200.13	198.5	177.23	153.34	142.74
Tangible Book Value Per Share	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

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q