Weyco Group, Inc. (WEYS)

Weyco Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.55	70.96	69.31	16.88	19.71	32.48
Short-Term Investments	0.86	0.85	0.22	1.49	8.34	2.22
Cash & Short-Term Investments	72.4	71.82	69.53	18.37	28.05	34.69
Cash Growth	-7.59%	3.29%	278.52%	-34.52%	-19.14%	120.92%
Accounts Receivable	39.77	37.46	39.28	53.3	53.29	34.63
Other Receivables	-	1.09	0.25	0.95	0.5	1.37
Receivables	39.77	38.55	39.52	54.24	53.78	36.01
Inventory	68.19	74.01	74.89	127.98	71.03	59.03
Prepaid Expenses	3.35	25.01	6.17	5.87	4.32	4.61
Total Current Assets	183.7	209.39	190.11	206.46	157.18	134.33
Property, Plant & Equipment	39.36	38.68	42.02	42.24	38.75	40.37
Long-Term Investments	5.53	5.53	6.35	7.12	10	12.8
Goodwill	12.32	12.32	12.32	12.32	12.32	11.11
Other Intangible Assets	33.08	33.14	33.67	34.36	35.74	34.07
Long-Term Deferred Tax Assets	1.05	1.04	1.1	1.04	1.06	1.24
Other Long-Term Assets	24.26	23.99	23.77	23.09	22.63	22.8
Total Assets	299.3	324.09	309.34	326.62	277.67	256.72
Accounts Payable	4.8	8.38	8.85	14.95	19.23	8.44
Accrued Expenses	9.09	13.27	14.45	15.14	11.68	11.66
Short-Term Debt	-	-	-	31.14	-	-
Current Portion of Leases	4.36	4.03	3.98	4.03	3.59	4.25
Current Income Taxes Payable	0.86	-	-	-	-	-
Other Current Liabilities	-	21.58	2.35	2.29	-	-
Total Current Liabilities	19.11	47.26	29.62	67.54	34.51	24.35
Long-Term Leases	7.49	7.03	9.53	10.66	7.52	7.73
Long-Term Deferred Tax Liabilities	13.91	13.92	11.82	8.53	5.03	2.91
Other Long-Term Liabilities	0.37	0.39	0.47	0.47	1.44	0.27
Total Liabilities	50.75	78.5	64.85	102.72	76.27	68.79
Common Stock	9.62	9.64	9.5	9.58	9.71	9.8
Additional Paid-In Capital	73	72.58	71.66	70.48	68.72	67.18
Retained Earnings	183.63	181.3	180.65	164.04	147.76	138.96
Comprehensive Income & Other	-17.7	-17.93	-17.31	-20.19	-24.79	-28.01
Total Common Equity	248.55	245.59	244.49	223.91	201.4	187.93
Shareholders' Equity	248.55	245.59	244.49	223.91	201.4	187.93
Total Liabilities & Equity	299.3	324.09	309.34	326.62	277.67	256.72
Total Debt	11.84	11.07	13.51	45.82	11.11	11.98
Net Cash (Debt)	66.09	66.28	62.37	-20.33	26.94	35.51
Net Cash Growth	-9.00%	6.26%	-	-	-24.15%	821.67%
Net Cash Per Share	6.87	6.90	6.54	-2.11	2.78	3.64
Filing Date Shares Outstanding	9.49	9.55	9.44	9.47	9.59	9.66
Total Common Shares Outstanding	9.53	9.55	9.43	9.51	9.63	9.72
Working Capital	164.59	162.13	160.49	138.92	122.67	109.99
Book Value Per Share	26.08	25.72	25.93	23.54	20.91	19.32
Tangible Book Value	203.15	200.13	198.5	177.23	153.34	142.74
Tangible Book Value Per Share	21.32	20.96	21.06	18.63	15.92	14.68
Land	-	3.9	3.84	3.84	3.79	3.79
Buildings	-	32.2	32.2	32.2	32.19	32.15
Machinery	-	43.23	41.97	41.44	39.76	40.21
Construction In Progress	-	0.97	1.97	0.32	0.7	0.64

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q