Name: Weyco Group, Inc. (WEYS) Balance Sheet
Creator: FinSpry

Weyco Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Weyco Group, Inc. (WEYS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	70.96	69.31	16.88	19.71	32.48	15.70	24.50
Short-Term Investments	0.85	0.22	1.49	8.34	2.22	0.00	0.00
Cash & Short-Term Investments	71.82	69.53	18.37	28.05	34.69	15.70	24.50
Accounts Receivable	37.46	39.52	53.30	53.29	36.01	51.53	51.53
Inventory	74.01	74.89	127.98	71.03	59.03	86.71	72.68
Other Current Assets	3.44	6.17	5.87	4.32	4.61	0.64	0.00
Total Current Assets	209.39	190.11	206.46	157.18	134.33	160.00	154.10
Non-Current Assets
Property, Plant & Equipment (Net)	38.68	42.02	42.24	38.75	40.37	50.97	28.71
Long-Term Investments	5.53	6.35	7.12	10.00	12.80	0.00	0.00
Goodwill	12.32	12.32	12.32	12.32	11.11	0.00	0.00
Intangible Assets	33.14	33.67	34.36	35.74	34.07	0.00	0.00
Other Non-Current Assets	22.28	23.77	21.16	20.51	22.80	23.67	19.46
Total Non-Current Assets	114.70	115.49	120.16	120.49	122.39	136.92	115.95
Total Assets	324.09	309.34	326.62	277.67	256.72	296.92	270.04
Current Liabilities
Accounts Payable	8.38	8.85	14.95	19.23	8.44	28.32	23.86
Short-Term Debt	4.03	0.00	31.14	0.00	0.00	0.00	0.00
Accrued Liabilities	5.40	14.45	7.43	4.74	11.66	0.00	0.00
Other Current Liabilities	33.92	2.35	6.68	5.95	4.02	41.20	0.00
Total Current Liabilities	47.26	29.62	67.54	34.51	24.35	41.88	36.13
Non-Current Liabilities
Long-Term Debt	7.03	9.53	10.66	7.52	7.73	14.11	0.00
Deferred Tax Liabilities	13.92	11.82	8.53	5.03	2.91	0.00	0.00
Other Non-Current Liabilities	0.39	0.47	0.47	1.44	0.27	0.33	1.50
Total Non-Current Liabilities	31.24	35.23	35.18	41.76	44.45	45.05	28.33
Total Liabilities	78.50	64.85	102.72	76.27	68.79	86.92	64.46
Stockholders' Equity
Common Stock	9.64	9.50	9.58	9.71	9.80	0.00	0.00
Retained Earnings	181.30	180.65	164.04	147.76	138.96	158.83	152.84
Accumulated Other Comprehensive Income	-17.93	-17.31	-20.19	-24.79	-28.01	-24.54	-21.57
Additional Paid-in Capital	72.58	71.66	70.48	68.72	67.18	65.83	64.26
Shares Outstanding	9.64	9.50	9.58	9.71	0.00	0.00	0.00
Total Stockholders' Equity	245.59	244.49	223.91	201.40	187.93	209.99	205.58
Total Liabilities & Equity	324.09	309.34	326.62	277.67	256.72	296.92	270.04