Weyco Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	96.01	70.96	69.31	16.88	19.71
Short-Term Investments	1.43	0.85	6.57	0.11	8.12
Cash & Short-Term Investments	97.43	71.82	75.88	16.98	27.83
Cash Growth	35.67%	-5.36%	346.81%	-38.98%	-41.39%
Accounts Receivable	38.9	37.46	39.28	53.3	53.29
Other Receivables	-	1.09	0.25	0.95	0.5
Total Trade Receivables	38.9	38.55	39.52	54.24	53.78
Inventory	65.89	74.01	74.89	127.98	71.03
Other Current Assets	3.22	25.01	6.17	5.87	4.32
Total Current Assets	205.44	209.39	190.11	206.46	157.18
Net Property, Plant & Equipment	37.67	38.68	42.02	42.24	38.75
Other Intangible Assets	32.87	32.87	33.17	33.62	34.77
Goodwill	12.32	12.32	12.32	12.32	12.32
Long-Term Investments	3.46	5.53	6.57	8.51	10.22
Other Long-Term Assets	27.92	25.3	25.37	24.87	24.66
Total Assets	319.67	324.09	309.34	326.62	277.67
Accounts Payable	11.2	8.38	8.85	14.95	19.23
Accrued Expenses	11.06	13.27	14.45	15.14	11.68
Short-Term Debt	-	-	-	31.14	-
Current Portion of Leases	4.35	4.03	3.98	4.03	3.59
Other Current Liabilities	22.02	21.58	2.35	2.29	-
Total Current Liabilities	48.64	47.26	29.62	67.54	34.51
Long-Term Leases	6.44	7.03	9.53	10.66	7.52
Other Long-Term Liabilities	25.03	24.2	25.7	24.52	34.24
Total Long-Term Liabilities	31.46	31.24	35.23	35.18	41.76
Total Liabilities	80.1	78.5	64.85	102.72	76.27
Common Stock	9.53	9.64	9.5	9.58	9.71
Additional Paid-in Capital	73.97	72.58	71.66	70.48	68.72
Accumulated Other Comprehensive Income	-13.85	-17.93	-17.31	-20.19	-24.79
Retained Earnings	169.92	181.3	180.65	164.04	147.76
Shareholders' Equity	239.57	245.59	244.49	223.91	201.4
Total Liabilities & Equity	319.67	324.09	309.34	326.62	277.67
Total Debt	10.79	11.07	13.51	45.82	11.11
Net Cash (Debt)	86.64	60.75	62.37	-28.84	16.72
Net Cash Growth	42.62%	-2.60%	-	-	-52.92%
Net Cash Per Share	9.06	6.33	6.54	-3.00	1.73
Book Value	239.57	245.59	244.49	223.91	201.4
Book Value Per Share	25.05	25.58	25.64	23.27	20.78
Tangible Book Value	194.38	200.4	199.01	177.97	154.31
Tangible Book Value Per Share	20.32	20.88	20.87	18.49	15.92

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q