Weyco Group, Inc. (WEYS)

Weyco Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.43	70.96	69.31	16.88	19.71	32.48
Short-Term Investments	1.11	0.85	-	-	-	-
Cash & Short-Term Investments	78.54	71.82	69.31	16.88	19.71	32.48
Cash Growth	0.17%	3.61%	310.71%	-14.38%	-39.31%	231.42%
Accounts Receivable	32.02	37.46	39.28	53.3	53.29	34.63
Other Receivables	1.79	1.09	0.25	0.95	0.5	1.37
Total Trade Receivables	33.81	38.55	39.52	54.24	53.78	36.01
Inventory	71.26	74.01	74.89	127.98	71.03	59.03
Other Current Assets	2.41	25.01	6.17	5.87	4.32	4.61
Total Current Assets	186.02	209.39	190.11	206.46	157.18	134.33
Net Property, Plant & Equipment	12.1	10.5	12.52	13.43	9.54	9.61
Other Intangible Assets	32.87	32.87	33.17	33.62	34.77	32.87
Goodwill	12.32	12.32	12.32	12.32	12.32	11.11
Long-Term Investments	5.28	5.53	6.57	8.62	18.34	15.02
Other Long-Term Assets	24.57	25.3	25.37	24.87	24.66	25.24
Total Assets	300.94	324.09	309.34	326.62	277.67	256.72
Accounts Payable	7.06	8.38	8.85	14.95	19.23	8.44
Accrued Expenses	9.08	13.27	14.45	15.14	11.68	11.66
Short-Term Debt	-	-	-	31.14	-	-
Current Portion of Leases	4.75	4.03	-	-	-	-
Other Current Liabilities	-	21.58	2.35	2.29	-	-
Total Current Liabilities	20.89	47.26	29.62	67.54	34.51	24.35
Long-Term Leases	7.94	7.03	13.51	14.69	11.11	11.98
Other Long-Term Liabilities	24.05	24.2	25.7	24.52	34.24	36.72
Total Long-Term Liabilities	31.99	31.24	39.21	39.21	45.36	48.69
Total Liabilities	52.87	78.5	64.85	102.72	76.27	68.79
Common Stock	9.54	9.64	9.5	9.58	9.71	9.8
Additional Paid-in Capital	73.38	72.58	71.66	70.48	68.72	67.18
Accumulated Other Comprehensive Income	-15.84	-17.93	-17.31	-20.19	-24.79	-28.01
Retained Earnings	180.98	181.3	180.65	164.04	147.76	138.96
Shareholders' Equity	248.06	245.59	244.49	223.91	201.4	187.93
Total Liabilities & Equity	300.94	324.09	309.34	326.62	277.67	256.72
Total Debt	12.69	11.07	13.51	45.82	11.11	11.98
Net Cash (Debt)	65.85	60.75	55.8	-28.95	8.6	20.5
Net Cash Growth	8.40%	8.86%	-	-	-58.05%	-
Net Cash Per Share	6.84	6.33	5.85	-3.01	0.89	2.10
Book Value	248.06	245.59	244.49	223.91	201.4	187.93
Book Value Per Share	25.78	25.58	25.64	23.27	20.78	19.26
Tangible Book Value	202.88	200.4	199.01	177.97	154.31	143.95
Tangible Book Value Per Share	21.08	20.88	20.87	18.49	15.92	14.75

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q