Production (Stage)
Weyco Group, Inc.
WEYS
$31.19
-$0.29-0.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.40M | 71.82M | 75.82M | 78.41M | 78.35M |
| Total Receivables | 39.77M | 38.55M | 46.80M | 37.67M | 42.10M |
| Inventory | 68.19M | 74.01M | 72.19M | 67.94M | 61.96M |
| Prepaid Expenses | 3.35M | 25.01M | 3.07M | 3.51M | 3.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 183.70M | 209.39M | 197.88M | 187.53M | 186.05M |
|
|
|||||
| Total Current Assets | 183.70M | 209.39M | 197.88M | 187.53M | 186.05M |
| Net Property, Plant & Equipment | 39.36M | 38.68M | 40.01M | 39.16M | 40.12M |
| Long-term Investments | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M |
| Goodwill | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M |
| Total Other Intangibles | 33.08M | 33.14M | 33.50M | 33.56M | 33.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.30M | 25.02M | 24.97M | 24.89M | 24.81M |
| Total Assets | 299.30M | 324.09M | 314.69M | 303.82M | 303.27M |
|
|
|||||
| Total Accounts Payable | 4.80M | 8.38M | 6.05M | 4.57M | 5.79M |
| Total Accrued Expenses | 9.09M | 13.27M | 12.05M | 10.87M | 9.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.36M | 4.03M | 4.17M | 3.51M | 3.67M |
| Total Finance Division Other Current Liabilities | 861.00K | 21.58M | 693.00K | -- | 1.95M |
| Total Other Current Liabilities | 861.00K | 21.58M | 693.00K | -- | 1.95M |
| Total Current Liabilities | 19.11M | 47.26M | 22.96M | 18.95M | 21.13M |
|
|
|||||
| Total Current Liabilities | 19.11M | 47.26M | 22.96M | 18.95M | 21.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.49M | 7.03M | 8.13M | 7.96M | 8.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.15M | 24.20M | 25.47M | 25.71M | 25.62M |
| Total Liabilities | 50.75M | 78.50M | 56.57M | 52.62M | 55.16M |
|
|
|||||
| Common Stock & APIC | 82.62M | 82.22M | 82.22M | 81.84M | 81.52M |
| Retained Earnings | 183.63M | 181.30M | 193.11M | 187.56M | 184.91M |
| Treasury Stock & Other | -17.70M | -17.93M | -17.20M | -18.20M | -18.33M |
| Total Common Equity | 248.55M | 245.59M | 258.12M | 251.20M | 248.11M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 248.55M | 245.59M | 258.12M | 251.20M | 248.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 248.55M | 245.59M | 258.12M | 251.20M | 248.11M |
|
|
|||||