Weyco Group, Inc. (WEYS)
NASDAQ: WEYS · IEX Real-Time Price · USD
28.02
-0.60 (-2.10%)
Apr 16, 2024, 4:30 PM EDT - Market closed
Weyco Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 69.31 | 16.88 | 19.71 | 32.48 | 9.8 | 22.97 | 23.45 | 13.71 | 17.93 | 12.5 | Upgrade
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| Short-Term Investments | 0.22 | 1.49 | 8.34 | 2.22 | 5.9 | 1.53 | 5.97 | 4.6 | 4.52 | 5.91 | Upgrade
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| Cash & Cash Equivalents | 69.53 | 18.37 | 28.05 | 34.69 | 15.7 | 24.5 | 29.42 | 18.31 | 22.45 | 18.41 | Upgrade
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| Cash Growth | 278.52% | -34.52% | -19.14% | 120.92% | -35.90% | -16.74% | 60.68% | -18.43% | 21.91% | -13.00% | Upgrade
|
| Receivables | 39.28 | 53.3 | 53.29 | 34.63 | 51.53 | 51.53 | 49.45 | 50.73 | 54.01 | 55.1 | Upgrade
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| Inventory | 74.89 | 127.98 | 71.03 | 59.03 | 86.71 | 72.68 | 60.27 | 69.9 | 97.18 | 69.02 | Upgrade
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| Other Current Assets | 6.42 | 6.82 | 4.81 | 5.98 | 6.05 | 5.38 | 6.44 | 6.99 | 5.84 | 7.52 | Upgrade
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| Total Current Assets | 190.11 | 206.46 | 157.18 | 134.33 | 160 | 154.1 | 145.58 | 145.93 | 179.48 | 150.05 | Upgrade
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| Property, Plant & Equipment | 42.02 | 42.24 | 38.75 | 40.37 | 50.97 | 28.71 | 31.64 | 33.72 | 31.83 | 33.69 | Upgrade
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| Long-Term Investments | 6.35 | 7.12 | 10 | 12.8 | 15.81 | 18.7 | 17.67 | 21.06 | 20.69 | 24.54 | Upgrade
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| Goodwill and Intangibles | 45.49 | 45.94 | 47.09 | 43.98 | 43.98 | 43.98 | 44.09 | 44.09 | 45.86 | 45.86 | Upgrade
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| Other Long-Term Assets | 25.37 | 24.87 | 24.66 | 25.24 | 26.16 | 24.56 | 23.85 | 23.45 | 21.14 | 23.3 | Upgrade
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| Total Long-Term Assets | 119.23 | 120.16 | 120.49 | 122.39 | 136.92 | 115.95 | 117.25 | 122.31 | 119.52 | 127.4 | Upgrade
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| Total Assets | 309.34 | 326.62 | 277.67 | 256.72 | 296.92 | 270.04 | 262.83 | 268.24 | 299 | 277.45 | Upgrade
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| Accounts Payable | 8.85 | 14.95 | 19.23 | 8.44 | 12.46 | 12.76 | 8.91 | 11.94 | 13.34 | 15.66 | Upgrade
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| Current Debt | 3.98 | 35.16 | 3.59 | 4.25 | 13.55 | 5.84 | 0 | 4.27 | 26.65 | 5.41 | Upgrade
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| Other Current Liabilities | 16.8 | 17.43 | 11.68 | 11.66 | 15.87 | 17.53 | 16.26 | 12.76 | 21.2 | 16.7 | Upgrade
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| Total Current Liabilities | 29.62 | 67.54 | 34.51 | 24.35 | 41.88 | 36.13 | 25.16 | 28.97 | 61.19 | 37.76 | Upgrade
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| Long-Term Debt | 9.53 | 10.66 | 7.52 | 7.73 | 14.11 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 25.7 | 24.52 | 34.24 | 36.72 | 30.94 | 28.33 | 32.01 | 30.99 | 33.08 | 41.74 | Upgrade
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| Total Long-Term Liabilities | 35.23 | 35.18 | 41.76 | 44.45 | 45.05 | 28.33 | 32.01 | 30.99 | 33.08 | 41.74 | Upgrade
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| Total Liabilities | 64.85 | 102.72 | 76.27 | 68.79 | 86.92 | 64.46 | 57.17 | 59.96 | 94.27 | 79.49 | Upgrade
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| Total Debt | 13.51 | 45.82 | 11.11 | 11.98 | 27.66 | 5.84 | 0 | 4.27 | 26.65 | 5.41 | Upgrade
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| Debt Growth | -70.52% | 312.34% | -7.23% | -56.70% | 373.70% | - | - | -83.98% | 393.04% | -54.96% | Upgrade
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| Retained Earnings | 180.65 | 164.04 | 147.76 | 138.96 | 158.83 | 152.84 | 150.35 | 157.47 | 160.33 | 160.18 | Upgrade
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| Comprehensive Income | -17.31 | -20.19 | -24.79 | -28.01 | -24.54 | -21.57 | -17.86 | -16.57 | -18.47 | -18.03 | Upgrade
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| Shareholders' Equity | 244.49 | 223.91 | 201.4 | 187.93 | 209.99 | 205.58 | 198.54 | 201.59 | 198.38 | 190.94 | Upgrade
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| Net Cash / Debt | 56.02 | -27.46 | 16.94 | 22.71 | -11.96 | 18.66 | 29.42 | 14.04 | -4.2 | 13.01 | Upgrade
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| Net Cash / Debt Growth | - | - | -25.42% | - | - | -36.59% | 109.52% | - | - | 41.93% | Upgrade
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| Working Capital | 160.49 | 138.92 | 122.67 | 109.99 | 118.12 | 117.97 | 120.42 | 116.95 | 118.29 | 112.29 | Upgrade
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| Book Value Per Share | 25.74 | 23.27 | 20.66 | 19.14 | 21.24 | 20.28 | 19.48 | 19.29 | 18.38 | 17.71 | Upgrade
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