Weyco Group (WEYS)
(Real Time Quote from BATS)
$29.01 USD
-0.21 (-0.72%)
Updated Apr 29, 2024 02:46 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Weyco Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 70 | 18 | 28 | 35 | 16 |
Receivables | 40 | 54 | 54 | 36 | 52 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 75 | 128 | 71 | 59 | 87 |
Other Current Assets | 6 | 6 | 4 | 5 | 6 |
Total Current Assets | 190 | 206 | 157 | 134 | 160 |
Net Property & Equipment | 30 | 29 | 29 | 31 | 32 |
Investments & Advances | 6 | 7 | 10 | 13 | 16 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 1 | 2 |
Intangibles | 45 | 46 | 47 | 44 | 44 |
Deposits & Other Assets | 24 | 24 | 24 | 24 | 24 |
Total Assets | 309 | 327 | 278 | 257 | 297 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 15 | 19 | 8 | 12 |
Current Portion Long-Term Debt | 0 | 31 | 0 | 0 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 15 | 12 | 12 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 0 | 0 | 2 |
Total Current Liabilities | 30 | 68 | 35 | 24 | 42 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 9 | 5 | 3 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 28 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 16 | 29 | 34 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 65 | 103 | 76 | 69 | 87 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 10 | 10 | 10 | 10 | 10 |
Capital Surplus | 72 | 70 | 69 | 67 | 66 |
Retained Earnings | 181 | 164 | 148 | 139 | 159 |
Other Equity | -17 | -20 | -25 | -28 | -25 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 244 | 224 | 201 | 188 | 210 |
Total Liabilities & Shareholder's Equity | 309 | 327 | 278 | 257 | 297 |
Total Common Equity | 244 | 224 | 201 | 188 | 210 |
Shares Outstanding | 9.50 | 9.50 | 9.70 | 9.80 | 9.80 |
Book Value Per Share | 25.74 | 23.57 | 20.76 | 19.18 | 21.43 |
Fiscal Year End for Weyco Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 70 | 35 | 23 | 24 |
Receivables | NA | 40 | 53 | 37 | 53 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 75 | 80 | 104 | 107 |
Other Current Assets | NA | 6 | 3 | 4 | 4 |
Total Current Assets | NA | 190 | 171 | 168 | 187 |
Net Property & Equipment | NA | 30 | 29 | 29 | 29 |
Investments & Advances | NA | 6 | 6 | 6 | 7 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 1 |
Intangibles | NA | 45 | 46 | 46 | 46 |
Deposits & Other Assets | NA | 24 | 24 | 24 | 24 |
Total Assets | NA | 309 | 289 | 287 | 308 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9 | 5 | 6 | 7 |
Current Portion Long-Term Debt | NA | 0 | 0 | 3 | 21 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 14 | 11 | 10 | 12 |
Income Taxes Payable | NA | 0 | 0 | 0 | 1 |
Other Current Liabilities | NA | 2 | 0 | 0 | 0 |
Total Current Liabilities | NA | 30 | 20 | 22 | 44 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 12 | 8 | 9 | 9 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 16 | 16 | 16 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 65 | 53 | 57 | 80 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 10 | 10 | 10 | 10 |
Capital Surplus | NA | 72 | 71 | 71 | 71 |
Retained Earnings | NA | 181 | 175 | 170 | 168 |
Other Equity | NA | -17 | -21 | -20 | -20 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 244 | 235 | 230 | 228 |
Total Liabilities & Shareholder's Equity | NA | 309 | 289 | 287 | 308 |
Total Common Equity | 0 | 244 | 235 | 230 | 228 |
Shares Outstanding | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
Book Value Per Share | 0.00 | 25.74 | 24.78 | 24.22 | 23.97 |