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Weyco Group Inc. (WEYS)

-NasdaqGS
26.93 Down 0.40(1.46%) Sep 18, 4:00PM EDT
|After Hours : 26.94 Up 0.01 (0.02%) Sep 18, 4:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents15,969  17,288  10,329  
Short Term Investments5,196  8,004  4,745  
Net Receivables49,585  50,833  44,847  
Inventory63,196  65,366  62,689  
Other Current Assets6,136  4,953  5,613  
Total Current Assets 140,082   146,444   128,223  
Long Term Investments25,024  36,216  46,839  
Property Plant and Equipment35,112  37,218  31,077  
Goodwill11,112  11,112  11,112  
Intangible Assets34,748  34,748  34,748  
Accumulated Amortization -   -   -  
Other Assets21,455  18,791  18,081  
Deferred Long Term Asset Charges -  792  3,428  
Total Assets 267,533   285,321   273,508  
Liabilities
Current Liabilities
Accounts Payable27,656  25,021  27,895  
Short/Current Long Term Debt12,000  45,000  37,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 39,656   70,021   64,895  
Long Term Debt -   -   -  
Other Liabilities28,892  33,911  37,223  
Deferred Long Term Liability Charges1,993   -   -  
Minority Interest6,826  7,224  5,399  
Negative Goodwill -   -   -  
Total Liabilities 77,367   111,156   107,517  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock10,876  10,831  10,922  
Retained Earnings156,983  149,664  146,266  
Treasury Stock -   -   -  
Capital Surplus31,729  26,184  22,222  
Other Stockholder Equity(9,422)(12,514)(13,419)
Total Stockholder Equity 190,166   174,165   165,991  
Net Tangible Assets 144,306   128,305   120,131  

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