Weyco Group, Inc. (WEYS)

Weyco Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	89.04	96.01	70.96	69.31	16.88	19.71
Short-Term Investments	1.73	1.43	0.85	6.57	0.11	8.12
Cash & Short-Term Investments	90.76	97.43	71.82	75.88	16.98	27.83
Cash Growth	16.46%	35.67%	-5.36%	346.81%	-38.98%	-41.39%
Accounts Receivable	39.31	38.9	37.46	39.28	53.3	53.29
Other Receivables	-	-	1.09	0.25	0.95	0.5
Total Trade Receivables	39.31	38.9	38.55	39.52	54.24	53.78
Inventory	50.54	65.89	74.01	74.89	127.98	71.03
Other Current Assets	2.6	3.22	25.01	6.17	5.87	4.32
Total Current Assets	183.22	205.44	209.39	190.11	206.46	157.18
Net Property, Plant & Equipment	36.65	37.67	38.68	42.02	42.24	38.75
Other Intangible Assets	32.87	32.87	32.87	33.17	33.62	34.77
Goodwill	12.32	12.32	12.32	12.32	12.32	12.32
Long-Term Investments	1.73	3.46	5.53	6.57	8.51	10.22
Other Long-Term Assets	28.04	27.92	25.3	25.37	24.87	24.66
Total Assets	296.26	319.67	324.09	309.34	326.62	277.67
Accounts Payable	5.23	11.2	8.38	8.85	14.95	19.23
Accrued Expenses	10.14	11.06	13.27	14.45	15.14	11.68
Short-Term Debt	-	-	-	-	31.14	-
Current Portion of Leases	4.03	4.35	4.03	3.98	4.03	3.59
Other Current Liabilities	2.77	22.02	21.58	2.35	2.29	-
Total Current Liabilities	22.17	48.64	47.26	29.62	67.54	34.51
Long-Term Leases	5.76	6.44	7.03	9.53	10.66	7.52
Other Long-Term Liabilities	24.69	25.03	24.2	25.7	24.52	34.24
Total Long-Term Liabilities	30.45	31.46	31.24	35.23	35.18	41.76
Total Liabilities	52.62	80.1	78.5	64.85	102.72	76.27
Common Stock	9.53	9.53	9.64	9.5	9.58	9.71
Additional Paid-in Capital	74.41	73.97	72.58	71.66	70.48	68.72
Accumulated Other Comprehensive Income	-13.74	-13.85	-17.93	-17.31	-20.19	-24.79
Retained Earnings	173.44	169.92	181.3	180.65	164.04	147.76
Shareholders' Equity	243.64	239.57	245.59	244.49	223.91	201.4
Total Liabilities & Equity	296.26	319.67	324.09	309.34	326.62	277.67
Total Debt	9.79	10.79	11.07	13.51	45.82	11.11
Net Cash (Debt)	80.98	86.64	60.75	62.37	-28.84	16.72
Net Cash Growth	-6.54%	42.62%	-2.60%	-	-	-52.92%
Net Cash Per Share	8.50	9.06	6.33	6.54	-3.00	1.73
Book Value	243.64	239.57	245.59	244.49	223.91	201.4
Book Value Per Share	25.58	25.05	25.58	25.64	23.27	20.78
Tangible Book Value	198.46	194.38	200.4	199.01	177.97	154.31
Tangible Book Value Per Share	20.83	20.32	20.88	20.87	18.49	15.92

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q