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 | -7.59% | 3.29% | 119.11% | 238.43% | 229.59% |
| Total Receivables | -5.54% | -2.45% | -12.45% | 1.28% | -20.26% |
| Inventory | 10.05% | -1.17% | -9.28% | -34.58% | -41.92% |
| Prepaid Expenses | -8.07% | 305.28% | 0.36% | 0.29% | -5.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.26% | 10.14% | 15.93% | 11.81% | -0.55% |
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| Total Current Assets | -1.26% | 10.14% | 15.93% | 11.81% | -0.55% |
| Net Property, Plant & Equipment | -1.90% | -7.95% | -2.13% | -6.42% | -6.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.59% | -1.58% | -2.00% | -1.99% | -1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.99% | 0.64% | 2.43% | 1.60% | 2.13% |
| Total Assets | -1.31% | 4.77% | 8.94% | 5.85% | -1.44% |
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| Total Accounts Payable | -17.07% | -5.28% | 25.21% | -19.19% | -11.48% |
| Total Accrued Expenses | -6.42% | -8.12% | 5.83% | 10.13% | -17.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.71% | 1.36% | 8.52% | -15.28% | -14.03% |
| Total Finance Division Other Current Liabilities | -55.85% | 817.47% | -- | -- | 56.63% |
| Total Other Current Liabilities | -55.85% | 817.47% | -- | -- | 56.63% |
| Total Current Liabilities | -9.53% | 59.55% | 14.47% | -14.80% | -52.46% |
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| Total Current Liabilities | -9.53% | 59.55% | 14.47% | -14.80% | -52.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.01% | -26.20% | -5.91% | -19.25% | -22.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.77% | -5.81% | 2.81% | 3.44% | 3.75% |
| Total Liabilities | -8.01% | 21.05% | 5.77% | -7.61% | -31.08% |
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| Common Stock & APIC | 1.35% | 1.31% | 1.78% | 1.66% | 1.46% |
| Retained Earnings | -0.69% | 0.36% | 10.13% | 10.57% | 10.25% |
| Treasury Stock & Other | 3.43% | -3.60% | 17.03% | 9.26% | 10.15% |
| Total Common Equity | 0.18% | 0.45% | 9.66% | 9.18% | 8.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.18% | 0.45% | 9.66% | 9.18% | 8.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.18% | 0.45% | 9.66% | 9.18% | 8.98% |
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