Weyco Group, Inc. (WEYS)

Weyco Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78.35	69.31	16.88	19.71	32.48	9.8
Short-Term Investments	0	0.22	1.49	8.34	2.22	5.9
Cash & Cash Equivalents	78.35	69.53	18.37	28.05	34.69	15.7
Cash Growth	229.59%	278.52%	-34.52%	-19.14%	120.92%	-35.90%
Receivables	42.1	39.28	53.3	53.29	34.63	51.53
Inventory	61.96	74.89	127.98	71.03	59.03	86.71
Other Current Assets	3.64	6.42	6.82	4.81	5.98	6.05
Total Current Assets	186.05	190.11	206.46	157.18	134.33	160
Property, Plant & Equipment	40.12	42.02	42.24	38.75	40.37	50.97
Long-Term Investments	6.36	6.35	7.12	10	12.8	15.81
Goodwill and Intangibles	45.49	45.49	45.94	47.09	43.98	43.98
Other Long-Term Assets	25.26	25.37	24.87	24.66	25.24	26.16
Total Long-Term Assets	117.22	119.23	120.16	120.49	122.39	136.92
Total Assets	303.27	309.34	326.62	277.67	256.72	296.92
Accounts Payable	5.79	8.85	14.95	19.23	8.44	12.46
Current Debt	3.67	3.98	35.16	3.59	4.25	13.55
Other Current Liabilities	11.67	16.8	17.43	11.68	11.66	15.87
Total Current Liabilities	21.13	29.62	67.54	34.51	24.35	41.88
Long-Term Debt	8.41	9.53	10.66	7.52	7.73	14.11
Other Long-Term Liabilities	25.62	25.7	24.52	34.24	36.72	30.94
Total Long-Term Liabilities	34.04	35.23	35.18	41.76	44.45	45.05
Total Liabilities	55.16	64.85	102.72	76.27	68.79	86.92
Total Debt	12.08	13.51	45.82	11.11	11.98	27.66
Debt Growth	-66.26%	-70.52%	312.34%	-7.23%	-56.70%	373.70%
Retained Earnings	184.91	180.65	164.04	147.76	138.96	158.83
Comprehensive Income	-18.33	-17.31	-20.19	-24.79	-28.01	-24.54
Shareholders' Equity	248.11	244.49	223.91	201.4	187.93	209.99
Net Cash / Debt	66.27	56.02	-27.46	16.94	22.71	-11.96
Net Cash / Debt Growth	-	-	-	-25.42%	-	-
Working Capital	164.92	160.49	138.92	122.67	109.99	118.12
Book Value Per Share	26.29	25.74	23.27	20.66	19.14	21.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).