Weyco Group, Inc. (WEYS)

Weyco Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78.41	69.31	16.88	19.71	32.48	9.8
Short-Term Investments	-	0.22	1.49	8.34	2.22	5.9
Cash & Short-Term Investments	78.41	69.53	18.37	28.05	34.69	15.7
Cash Growth	238.43%	278.52%	-34.52%	-19.14%	120.92%	-35.90%
Accounts Receivable	37.34	39.28	53.3	53.29	34.63	51.53
Other Receivables	0.33	0.25	0.95	0.5	1.37	-
Receivables	37.67	39.52	54.24	53.78	36.01	51.53
Inventory	67.94	74.89	127.98	71.03	59.03	86.71
Prepaid Expenses	3.51	6.17	5.87	4.32	4.61	6.05
Total Current Assets	187.53	190.11	206.46	157.18	134.33	160
Property, Plant & Equipment	39.16	42.02	42.24	38.75	40.37	50.97
Long-Term Investments	6.37	6.35	7.12	10	12.8	15.81
Goodwill	12.32	12.32	12.32	12.32	11.11	11.11
Other Intangible Assets	33.56	33.67	34.36	35.74	34.07	34.31
Long-Term Deferred Tax Assets	1.07	1.1	1.04	1.06	1.24	2.49
Other Long-Term Assets	23.81	23.77	23.09	22.63	22.8	22.24
Total Assets	303.82	309.34	326.62	277.67	256.72	296.92
Accounts Payable	4.57	8.85	14.95	19.23	8.44	12.46
Accrued Expenses	10.87	14.45	15.14	11.68	11.66	13.42
Short-Term Debt	-	-	31.14	-	-	7.05
Current Portion of Leases	3.51	3.98	4.03	3.59	4.25	6.51
Current Income Taxes Payable	-	-	-	-	-	0.09
Other Current Liabilities	-	2.35	2.29	-	-	2.36
Total Current Liabilities	18.95	29.62	67.54	34.51	24.35	41.88
Long-Term Leases	7.96	9.53	10.66	7.52	7.73	14.11
Long-Term Deferred Tax Liabilities	11.84	11.82	8.53	5.03	2.91	3.09
Other Long-Term Liabilities	0.39	0.47	0.47	1.44	0.27	0.33
Total Liabilities	52.62	64.85	102.72	76.27	68.79	86.92
Common Stock	9.49	9.5	9.58	9.71	9.8	9.87
Additional Paid-In Capital	72.35	71.66	70.48	68.72	67.18	65.83
Retained Earnings	187.56	180.65	164.04	147.76	138.96	158.83
Comprehensive Income & Other	-18.2	-17.31	-20.19	-24.79	-28.01	-24.54
Total Common Equity	251.2	244.49	223.91	201.4	187.93	209.99
Shareholders' Equity	251.2	244.49	223.91	201.4	187.93	209.99
Total Liabilities & Equity	303.82	309.34	326.62	277.67	256.72	296.92
Total Debt	11.47	13.51	45.82	11.11	11.98	27.66
Net Cash (Debt)	73.3	62.37	-20.33	26.94	35.51	3.85
Net Cash Growth	463.64%	-	-	-24.15%	821.67%	-89.69%
Net Cash Per Share	7.71	6.54	-2.11	2.78	3.64	0.39
Filing Date Shares Outstanding	9.42	9.44	9.47	9.59	9.66	9.78
Total Common Shares Outstanding	9.42	9.43	9.51	9.63	9.72	9.8
Working Capital	168.58	160.49	138.92	122.67	109.99	118.12
Book Value Per Share	26.66	25.93	23.54	20.91	19.32	21.42
Tangible Book Value	205.33	198.5	177.23	153.34	142.74	164.58
Tangible Book Value Per Share	21.79	21.06	18.63	15.92	14.68	16.79
Land	-	3.84	3.84	3.79	3.79	3.79
Buildings	-	32.2	32.2	32.19	32.15	26.91
Machinery	-	41.97	41.44	39.76	40.21	44.14
Construction In Progress	-	1.97	0.32	0.7	0.64	5.27

Source: S&P Capital IQ. Standard template. Financial Sources.