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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75.46	69.31	16.88	19.71	32.48	9.8
Short-Term Investments	0.37	0.22	1.49	8.34	2.22	5.9
Cash & Short-Term Investments	75.82	69.53	18.37	28.05	34.69	15.7
Cash Growth	119.11%	278.52%	-34.52%	-19.14%	120.92%	-35.90%
Accounts Receivable	46.8	39.28	53.3	53.29	34.63	51.53
Other Receivables	-	0.25	0.95	0.5	1.37	-
Receivables	46.8	39.52	54.24	53.78	36.01	51.53
Inventory	72.19	74.89	127.98	71.03	59.03	86.71
Prepaid Expenses	3.07	6.17	5.87	4.32	4.61	6.05
Total Current Assets	197.88	190.11	206.46	157.18	134.33	160
Property, Plant & Equipment	40.01	42.02	42.24	38.75	40.37	50.97
Long-Term Investments	6.01	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	33.5	33.67	34.36	35.74	34.07	34.31
Long-Term Deferred Tax Assets	1.12	1.1	1.04	1.06	1.24	2.49
Other Long-Term Assets	23.85	23.77	23.09	22.63	22.8	22.24
Total Assets	314.69	309.34	326.62	277.67	256.72	296.92
Accounts Payable	6.05	8.85	14.95	19.23	8.44	12.46
Accrued Expenses	12.05	14.45	15.14	11.68	11.66	13.42
Short-Term Debt	-	-	31.14	-	-	7.05
Current Portion of Leases	4.17	3.98	4.03	3.59	4.25	6.51
Current Income Taxes Payable	0.69	-	-	-	-	0.09
Other Current Liabilities	-	2.35	2.29	-	-	2.36
Total Current Liabilities	22.96	29.62	67.54	34.51	24.35	41.88
Long-Term Leases	8.13	9.53	10.66	7.52	7.73	14.11
Long-Term Deferred Tax Liabilities	11.57	11.82	8.53	5.03	2.91	3.09
Other Long-Term Liabilities	0.37	0.47	0.47	1.44	0.27	0.33
Total Liabilities	56.57	64.85	102.72	76.27	68.79	86.92
Common Stock	9.56	9.5	9.58	9.71	9.8	9.87
Additional Paid-In Capital	72.66	71.66	70.48	68.72	67.18	65.83
Retained Earnings	193.11	180.65	164.04	147.76	138.96	158.83
Comprehensive Income & Other	-17.2	-17.31	-20.19	-24.79	-28.01	-24.54
Total Common Equity	258.12	244.49	223.91	201.4	187.93	209.99
Shareholders' Equity	258.12	244.49	223.91	201.4	187.93	209.99
Total Liabilities & Equity	314.69	309.34	326.62	277.67	256.72	296.92
Total Debt	12.3	13.51	45.82	11.11	11.98	27.66
Net Cash (Debt)	69.53	62.37	-20.33	26.94	35.51	3.85
Net Cash Growth	143.68%	-	-	-24.15%	821.67%	-89.69%
Net Cash Per Share	7.27	6.54	-2.11	2.78	3.64	0.39
Filing Date Shares Outstanding	9.47	9.44	9.47	9.59	9.66	9.78
Total Common Shares Outstanding	9.47	9.43	9.51	9.63	9.72	9.8
Working Capital	174.92	160.49	138.92	122.67	109.99	118.12
Book Value Per Share	27.27	25.93	23.54	20.91	19.32	21.42
Tangible Book Value	212.31	198.5	177.23	153.34	142.74	164.58
Tangible Book Value Per Share	22.43	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.