WEYCO GROUP INC Balance Sheet
WEYS|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
WEYCO GROUP INC had $320M in total assets and $240M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96.0M | $71.0M | $69.3M | $16.9M | $19.7M | $9.8M | $23.5M | $13.7M | $12.5M | $16.0M | $17.3M | $10.3M | $7.2M | $30.0M |
| Accounts Receivable | $38.9M | $37.5M | $39.3M | $53.3M | $53.3M | $51.5M | $51.5M | $49.5M | $50.7M | $54.0M | $55.1M | $48.5M | $49.0M | $43.6M |
| Inventory | $65.9M | $74.0M | $74.9M | $128.0M | $71.0M | $86.7M | $72.7M | $60.3M | $69.9M | $97.2M | $69.0M | $63.2M | $65.4M | $62.7M |
| Current Assets | $205.4M | $209.4M | $190.1M | $206.5M | $157.2M | $160.0M | $154.1M | $145.6M | $145.9M | $179.5M | $150.0M | $140.1M | $146.4M | $128.2M |
| PP&E (Net) | $27.4M | $28.2M | $29.5M | $28.8M | $29.2M | $32.2M | $28.7M | $31.6M | $33.7M | $31.8M | $33.7M | $35.1M | $37.2M | $31.1M |
| Goodwill | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M |
| Total Assets | $319.7M | $324.1M | $309.3M | $326.6M | $277.7M | $296.9M | $270.0M | $262.8M | $299.0M | $277.4M | $267.5M | $285.3M | $273.5M | $223.4M |
| Current Liabilities | $48.6M | $47.3M | $29.6M | $67.5M | $34.5M | $41.9M | $36.1M | $25.2M | $29.0M | $61.2M | $37.8M | $39.7M | $70.0M | $64.9M |
| Shareholders' Equity | $239.6M | $245.6M | $244.5M | $223.9M | $201.4M | $210.0M | $205.6M | $198.5M | $201.6M | $198.4M | $190.9M | $190.2M | $174.2M | $166.0M |