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    Weyco Group Inc. (WEYS)

    -NasdaqGS
    26.80 Up 0.06(0.22%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents12,499  15,969  17,288  
    Short Term Investments5,914  5,196  8,004  
    Net Receivables55,100  49,585  50,833  
    Inventory69,015  63,196  65,366  
    Other Current Assets7,521  6,136  4,953  
    Total Current Assets 150,049   140,082   146,444  
    Long Term Investments24,540  25,024  36,216  
    Property Plant and Equipment33,694  35,112  37,218  
    Goodwill11,112  11,112  11,112  
    Intangible Assets34,748  34,748  34,748  
    Accumulated Amortization -   -   -  
    Other Assets21,304  21,455  18,791  
    Deferred Long Term Asset Charges1,999   -  792  
    Total Assets 277,446   267,533   285,321  
    Liabilities
    Current Liabilities
    Accounts Payable32,352  27,656  25,021  
    Short/Current Long Term Debt5,405  12,000  45,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 37,757   39,656   70,021  
    Long Term Debt -   -   -  
    Other Liabilities41,735  28,892  33,911  
    Deferred Long Term Liability Charges -  1,993   -  
    Minority Interest7,018  6,826  7,224  
    Negative Goodwill -   -   -  
    Total Liabilities 86,510   77,367   111,156  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock10,821  10,876  10,831  
    Retained Earnings160,179  156,983  149,664  
    Treasury Stock -   -   -  
    Capital Surplus37,966  31,729  26,184  
    Other Stockholder Equity(18,030)(9,422)(12,514)
    Total Stockholder Equity 190,936   190,166   174,165  
    Net Tangible Assets 145,076   144,306   128,305  

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    Currency in USD.