WEYCO GROUP INC (WEYS)
US9621491003 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 69.31M | 16.90M | 19.70M | 32.50M | 9.80M | |||
| Marketable Securities | 215.00K | 1.50M | 8.30M | 2.20M | 5.90M | |||
| Receivables | 39.52M | 54.20M | 53.80M | 36.00M | 51.50M | |||
| Inventories | 74.89M | 128.00M | 71.00M | 59.00M | 86.70M | |||
| Other Current Assets | 6.17M | 5.90M | 4.30M | 4.60M | 6.00M | |||
| Total Current Assets | 190.11M | 206.50M | 157.20M | 134.30M | 160.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.02M | 42.20M | 38.70M | 40.40M | 51.00M | |||
| Investments And Advances | 8.26M | 9.00M | 12.10M | 15.00M | 18.00M | |||
| Goodwill | 12.32M | 12.30M | 12.30M | 11.10M | 11.10M | |||
| Intangibles | 33.67M | 34.40M | 35.70M | 34.10M | 34.30M | |||
| Other Non-Current Assets | 22.95M | 22.20M | 21.60M | 21.90M | 22.50M | |||
| Total Non-Current Assets | 119.23M | 120.10M | 120.50M | 122.40M | 136.90M | |||
| TOTAL ASSETS | 309.34M | 326.60M | 277.70M | 256.70M | 296.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 31.10M | 0.00 | 0.00 | 7.00M | |||
| Accrued Expenses | 18.43M | 19.20M | 15.30M | 15.90M | 19.90M | |||
| Accounts Payable | 8.85M | 14.90M | 19.20M | 8.40M | 12.50M | |||
| Other Current Liabilities | 2.35M | 2.30M | N/A | 0.00 | 2.40M | |||
| Total Current Liabilities | 29.62M | 67.50M | 34.50M | 24.30M | 41.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 11.82M | 8.50M | 5.00M | 2.90M | 3.10M | |||
| Other Non-Current Liabilities | 23.41M | 26.70M | 36.70M | 41.50M | 42.00M | |||
| Total Non-Current Liabilities | 35.23M | 35.20M | 41.80M | 44.50M | 45.00M | |||
| TOTAL LIABILITIES | 64.85M | 102.70M | 76.30M | 68.80M | 86.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 180.65M | 164.00M | 147.80M | 139.00M | 158.80M | |||
| Additional Paid In Capital | 71.66M | 70.50M | 68.70M | 67.20M | 65.80M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 9.50M | 9.60M | 9.70M | 9.80M | 9.90M | |||
| Other Shareholders' Equity | -17.31M | -20.20M | -24.80M | -28.00M | -24.50M | |||
| Shares Outstanding | 9.50M | 9.60M | 9.70M | 9.80M | 9.90M | |||
| Tangible Book Value per Share | 20.90 | 18.46 | 15.81 | 14.56 | 16.63 | |||
| Total Shareholders' Equity | 244.49M | 223.90M | 201.40M | 187.90M | 210.00M | |||
| TOTAL LIABILITIES AND EQUITY | 309.34M | 326.60M | 277.70M | 256.70M | 296.90M | |||
| Statistics | ||||||||
| Current Ratio | 6.42 | 3.06 | 4.56 | 5.53 | 3.82 | |||
| Return On Assets (ROA) | 9.76% | 9.03% | 7.42% | -3.31% | 7.04% | |||
| Return On Equity (ROE) | 12.35% | 13.18% | 10.23% | -4.52% | 9.95% | |||
| Return On Invested Capital (ROIC) | 10.87% | 10.31% | 8.16% | N/A | 7.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.46% | 11.01% | 9.23% | N/A | 8.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.51% | 13.30% | 11.88% | N/A | 10.07% | |||
All data in USD