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WEYCO GROUP INC (WEYS) Stock Balance Sheet

NASDAQ:WEYS - Nasdaq - US9621491003 - Common Stock - Currency: USD

31.19  -0.29 (-0.92%)

After market: 31.19 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WEYS Cash Equivalents ChartWEYS Cash Equivalents over time chart
71.55M70.96M69.31M16.90M19.70M
Marketable Securities
WEYS Marketable Securities ChartWEYS Marketable Securities over time chart
856.00K852.00K215.00K1.50M8.30M
Receivables
WEYS Receivables ChartWEYS Receivables over time chart
39.77M38.55M39.52M54.20M53.80M
Inventories
WEYS Inventories ChartWEYS Inventories over time chart
68.19M74.01M74.89M128.00M71.00M
Other Current Assets
WEYS Other Current Assets ChartWEYS Other Current Assets over time chart
3.35M25.01M6.17M5.90M4.30M
Total Current Assets
WEYS Total Current Assets ChartWEYS Total Current Assets over time chart
183.70M209.39M190.11M206.50M157.20M
 
Non-Current Assets
PPE Net
WEYS PPE Net ChartWEYS PPE Net over time chart
39.36M38.68M42.02M42.20M38.70M
Investments And Advances
WEYS Investments And Advances ChartWEYS Investments And Advances over time chart
5.53M7.23M8.26M9.00M12.10M
Goodwill
WEYS Goodwill ChartWEYS Goodwill over time chart
12.32M12.32M12.32M12.30M12.30M
Intangibles
WEYS Intangibles ChartWEYS Intangibles over time chart
33.08M33.14M33.67M34.40M35.70M
Other Non-Current Assets
WEYS Other Non-Current Assets ChartWEYS Other Non-Current Assets over time chart
25.30M23.32M22.95M22.20M21.60M
Total Non-Current Assets
WEYS Total Non-Current Assets ChartWEYS Total Non-Current Assets over time chart
115.59M114.69M119.23M120.10M120.50M
 
TOTAL ASSETS
WEYS TOTAL ASSETS ChartWEYS TOTAL ASSETS over time chart
299.30M324.09M309.34M326.60M277.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
WEYS Short Term Debt ChartWEYS Short Term Debt over time chart
0.000.000.0031.10M0.00
Accrued Expenses
WEYS Accrued Expenses ChartWEYS Accrued Expenses over time chart
13.45M17.31M18.43M19.20M15.30M
Accounts Payable
WEYS Accounts Payable ChartWEYS Accounts Payable over time chart
4.80M8.38M8.85M14.90M19.20M
Other Current Liabilities
WEYS Other Current Liabilities ChartWEYS Other Current Liabilities over time chart
861.00K21.58M2.35M2.30MN/A
Total Current Liabilities
WEYS Total Current Liabilities ChartWEYS Total Current Liabilities over time chart
19.11M47.26M29.62M67.50M34.50M
 
Non-Current Liabilities
Long Term Debt
WEYS Long Term Debt ChartWEYS Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
WEYS Deferred Taxes/Income ChartWEYS Deferred Taxes/Income over time chart
13.91M13.92M11.82M8.50M5.00M
Other Non-Current Liabilities
WEYS Other Non-Current Liabilities ChartWEYS Other Non-Current Liabilities over time chart
17.72M17.32M23.41M26.70M36.70M
Total Non-Current Liabilities
WEYS Total Non-Current Liabilities ChartWEYS Total Non-Current Liabilities over time chart
31.63M31.24M35.23M35.20M41.80M
 
TOTAL LIABILITIES
WEYS TOTAL LIABILITIES ChartWEYS TOTAL LIABILITIES over time chart
50.74M78.50M64.85M102.70M76.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WEYS Retained Earnings ChartWEYS Retained Earnings over time chart
183.63M181.30M180.65M164.00M147.80M
Additional Paid In Capital
WEYS Additional Paid In Capital ChartWEYS Additional Paid In Capital over time chart
73.00M72.58M71.66M70.50M68.70M
Minority Interest
WEYS Minority Interest ChartWEYS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
WEYS Common Shares ChartWEYS Common Shares over time chart
9.62M9.64M9.50M9.60M9.70M
Other Shareholders' Equity
WEYS Other Shareholders' Equity ChartWEYS Other Shareholders' Equity over time chart
-17.70M-17.93M-17.31M-20.20M-24.80M
Shares Outstanding
WEYS Shares Outstanding ChartWEYS Shares Outstanding over time chart
9.58M9.64M9.50M9.60M9.70M
Tangible Book Value per Share
WEYS Tangible Book Value per Share ChartWEYS Tangible Book Value per Share over time chart
21.2120.7520.9018.4615.81
Total Shareholders' Equity
WEYS Total Shareholders' Equity ChartWEYS Total Shareholders' Equity over time chart
248.55M245.59M244.49M223.90M201.40M
 
TOTAL LIABILITIES AND EQUITY
WEYS TOTAL LIABILITIES AND EQUITY ChartWEYS TOTAL LIABILITIES AND EQUITY over time chart
299.30M324.09M309.34M326.60M277.70M
 
Statistics
Current Ratio
WEYS Current Ratio ChartWEYS Current Ratio over time chart
9.614.436.423.064.56
Return On Assets (ROA)
WEYS Return On Assets (ROA) ChartWEYS Return On Assets (ROA) over time chart
9.76%9.36%9.76%9.03%7.42%
Return On Equity (ROE)
WEYS Return On Equity (ROE) ChartWEYS Return On Equity (ROE) over time chart
11.75%12.35%12.35%13.18%10.23%
Return On Invested Capital (ROIC)
WEYS Return On Invested Capital (ROIC) ChartWEYS Return On Invested Capital (ROIC) over time chart
9.55%10.00%11.00%10.44%8.26%
Return On Invested Capital Ex Cash (ROICexc)
WEYS Return On Invested Capital Ex Cash (ROICexc) ChartWEYS Return On Invested Capital Ex Cash (ROICexc) over time chart
12.88%13.50%14.64%11.15%9.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WEYS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWEYS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.48%17.35%18.74%13.46%12.02%

All data in USD , ROIC based on taxRate of 0.25

Charts

WEYS Balance Sheet Over Time ChartWEYS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WEYS Balance Sheet - Short Vs Long Term ChartWEYS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M