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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.43	70.96	69.31	16.88	19.71	32.48
Short-Term Investments	1.11	0.85	0.22	1.49	8.34	2.22
Cash & Short-Term Investments	78.54	71.82	69.53	18.37	28.05	34.69
Cash Growth	0.17%	3.29%	278.52%	-34.52%	-19.14%	120.92%
Accounts Receivable	32.02	37.46	39.28	53.3	53.29	34.63
Other Receivables	1.79	1.09	0.25	0.95	0.5	1.37
Receivables	33.81	38.55	39.52	54.24	53.78	36.01
Inventory	71.26	74.01	74.89	127.98	71.03	59.03
Prepaid Expenses	2.41	25.01	6.17	5.87	4.32	4.61
Total Current Assets	186.02	209.39	190.11	206.46	157.18	134.33
Property, Plant & Equipment	39.89	38.68	42.02	42.24	38.75	40.37
Long-Term Investments	5.28	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	33.02	33.14	33.67	34.36	35.74	34.07
Long-Term Deferred Tax Assets	-	1.04	1.1	1.04	1.06	1.24
Other Long-Term Assets	24.41	23.99	23.77	23.09	22.63	22.8
Total Assets	300.94	324.09	309.34	326.62	277.67	256.72
Accounts Payable	7.06	8.38	8.85	14.95	19.23	8.44
Accrued Expenses	9.08	13.27	14.45	15.14	11.68	11.66
Short-Term Debt	-	-	-	31.14	-	-
Current Portion of Leases	4.75	4.03	3.98	4.03	3.59	4.25
Other Current Liabilities	-	21.58	2.35	2.29	-	-
Total Current Liabilities	20.89	47.26	29.62	67.54	34.51	24.35
Long-Term Leases	7.94	7.03	9.53	10.66	7.52	7.73
Long-Term Deferred Tax Liabilities	13.73	13.92	11.82	8.53	5.03	2.91
Other Long-Term Liabilities	0.48	0.39	0.47	0.47	1.44	0.27
Total Liabilities	52.87	78.5	64.85	102.72	76.27	68.79
Common Stock	9.54	9.64	9.5	9.58	9.71	9.8
Additional Paid-In Capital	73.38	72.58	71.66	70.48	68.72	67.18
Retained Earnings	180.98	181.3	180.65	164.04	147.76	138.96
Comprehensive Income & Other	-15.84	-17.93	-17.31	-20.19	-24.79	-28.01
Total Common Equity	248.06	245.59	244.49	223.91	201.4	187.93
Shareholders' Equity	248.06	245.59	244.49	223.91	201.4	187.93
Total Liabilities & Equity	300.94	324.09	309.34	326.62	277.67	256.72
Total Debt	12.69	11.07	13.51	45.82	11.11	11.98
Net Cash (Debt)	71.13	66.28	62.37	-20.33	26.94	35.51
Net Cash Growth	-2.96%	6.26%	-	-	-24.15%	821.67%
Net Cash Per Share	7.39	6.90	6.54	-2.11	2.78	3.64
Filing Date Shares Outstanding	9.45	9.55	9.44	9.47	9.59	9.66
Total Common Shares Outstanding	9.45	9.55	9.43	9.51	9.63	9.72
Working Capital	165.13	162.13	160.49	138.92	122.67	109.99
Book Value Per Share	26.25	25.72	25.93	23.54	20.91	19.32
Tangible Book Value	202.72	200.13	198.5	177.23	153.34	142.74
Tangible Book Value Per Share	21.45	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 May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q