Weyco Group, Inc. (WEYS)
NASDAQ: WEYS · Real-Time Price · USD
30.84
+0.03 (0.10%)
Dec 5, 2025, 4:00 PM EST - Market closed
Weyco Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 72.92 | 70.96 | 69.31 | 16.88 | 19.71 | 32.48 | Upgrade
|
| Short-Term Investments | 0.75 | 0.85 | 0.22 | 1.49 | 8.34 | 2.22 | Upgrade
|
| Cash & Short-Term Investments | 73.66 | 71.82 | 69.53 | 18.37 | 28.05 | 34.69 | Upgrade
|
| Cash Growth | -2.85% | 3.29% | 278.52% | -34.52% | -19.14% | 120.92% | Upgrade
|
| Accounts Receivable | 46.44 | 37.46 | 39.28 | 53.3 | 53.29 | 34.63 | Upgrade
|
| Other Receivables | 1.68 | 1.09 | 0.25 | 0.95 | 0.5 | 1.37 | Upgrade
|
| Receivables | 48.12 | 38.55 | 39.52 | 54.24 | 53.78 | 36.01 | Upgrade
|
| Inventory | 67.18 | 74.01 | 74.89 | 127.98 | 71.03 | 59.03 | Upgrade
|
| Prepaid Expenses | 2.21 | 25.01 | 6.17 | 5.87 | 4.32 | 4.61 | Upgrade
|
| Total Current Assets | 191.17 | 209.39 | 190.11 | 206.46 | 157.18 | 134.33 | Upgrade
|
| Property, Plant & Equipment | 38.24 | 38.68 | 42.02 | 42.24 | 38.75 | 40.37 | Upgrade
|
| Long-Term Investments | 4.89 | 5.53 | 6.35 | 7.12 | 10 | 12.8 | Upgrade
|
| Goodwill | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 11.11 | Upgrade
|
| Other Intangible Assets | 32.97 | 33.14 | 33.67 | 34.36 | 35.74 | 34.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.04 | 1.1 | 1.04 | 1.06 | 1.24 | Upgrade
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| Other Long-Term Assets | 24.46 | 23.99 | 23.77 | 23.09 | 22.63 | 22.8 | Upgrade
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| Total Assets | 304.04 | 324.09 | 309.34 | 326.62 | 277.67 | 256.72 | Upgrade
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| Accounts Payable | 7.7 | 8.38 | 8.85 | 14.95 | 19.23 | 8.44 | Upgrade
|
| Accrued Expenses | 8.93 | 13.27 | 14.45 | 15.14 | 11.68 | 11.66 | Upgrade
|
| Short-Term Debt | - | - | - | 31.14 | - | - | Upgrade
|
| Current Portion of Leases | 4.55 | 4.03 | 3.98 | 4.03 | 3.59 | 4.25 | Upgrade
|
| Other Current Liabilities | - | 21.58 | 2.35 | 2.29 | - | - | Upgrade
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| Total Current Liabilities | 21.18 | 47.26 | 29.62 | 67.54 | 34.51 | 24.35 | Upgrade
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| Long-Term Leases | 6.94 | 7.03 | 9.53 | 10.66 | 7.52 | 7.73 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.74 | 9.89 | 13.41 | 15.52 | 27.78 | 33.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.42 | 13.92 | 11.82 | 8.53 | 5.03 | 2.91 | Upgrade
|
| Other Long-Term Liabilities | 0.45 | 0.39 | 0.47 | 0.47 | 1.44 | 0.27 | Upgrade
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| Total Liabilities | 52.72 | 78.5 | 64.85 | 102.72 | 76.27 | 68.79 | Upgrade
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| Common Stock | 9.57 | 9.64 | 9.5 | 9.58 | 9.71 | 9.8 | Upgrade
|
| Additional Paid-In Capital | 73.54 | 72.58 | 71.66 | 70.48 | 68.72 | 67.18 | Upgrade
|
| Retained Earnings | 184.06 | 181.3 | 180.65 | 164.04 | 147.76 | 138.96 | Upgrade
|
| Comprehensive Income & Other | -15.84 | -17.93 | -17.31 | -20.19 | -24.79 | -28.01 | Upgrade
|
| Total Common Equity | 251.33 | 245.59 | 244.49 | 223.91 | 201.4 | 187.93 | Upgrade
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| Shareholders' Equity | 251.33 | 245.59 | 244.49 | 223.91 | 201.4 | 187.93 | Upgrade
|
| Total Liabilities & Equity | 304.04 | 324.09 | 309.34 | 326.62 | 277.67 | 256.72 | Upgrade
|
| Total Debt | 11.49 | 11.07 | 13.51 | 45.82 | 11.11 | 11.98 | Upgrade
|
| Net Cash (Debt) | 67.06 | 66.28 | 62.37 | -20.33 | 26.94 | 35.51 | Upgrade
|
| Net Cash Growth | -3.56% | 6.26% | - | - | -24.15% | 821.67% | Upgrade
|
| Net Cash Per Share | 6.98 | 6.90 | 6.54 | -2.11 | 2.78 | 3.64 | Upgrade
|
| Filing Date Shares Outstanding | 9.43 | 9.55 | 9.44 | 9.47 | 9.59 | 9.66 | Upgrade
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| Total Common Shares Outstanding | 9.44 | 9.55 | 9.43 | 9.51 | 9.63 | 9.72 | Upgrade
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| Working Capital | 169.99 | 162.13 | 160.49 | 138.92 | 122.67 | 109.99 | Upgrade
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| Book Value Per Share | 26.61 | 25.72 | 25.93 | 23.54 | 20.91 | 19.32 | Upgrade
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| Tangible Book Value | 206.05 | 200.13 | 198.5 | 177.23 | 153.34 | 142.74 | Upgrade
|
| Tangible Book Value Per Share | 21.82 | 20.96 | 21.06 | 18.63 | 15.92 | 14.68 | Upgrade
|
| Land | - | 3.9 | 3.84 | 3.84 | 3.79 | 3.79 | Upgrade
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| Buildings | - | 32.2 | 32.2 | 32.2 | 32.19 | 32.15 | Upgrade
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| Machinery | - | 43.23 | 41.97 | 41.44 | 39.76 | 40.21 | Upgrade
|
| Construction In Progress | - | 0.97 | 1.97 | 0.32 | 0.7 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.