WEYCO Group Inc
NASDAQ:WEYS
Balance Sheet
Balance Sheet Decomposition
WEYCO Group Inc
WEYCO Group Inc
Balance Sheet
WEYCO Group Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
17
|
7
|
9
|
11
|
23
|
15
|
8
|
12
|
30
|
7
|
10
|
17
|
16
|
13
|
18
|
14
|
24
|
23
|
10
|
33
|
20
|
17
|
69
|
71
|
|
| Cash Equivalents |
17
|
7
|
9
|
11
|
23
|
15
|
8
|
12
|
30
|
7
|
10
|
17
|
16
|
13
|
18
|
14
|
24
|
23
|
10
|
33
|
20
|
17
|
69
|
71
|
|
| Short-Term Investments |
3
|
2
|
4
|
0
|
1
|
2
|
6
|
7
|
4
|
5
|
5
|
8
|
5
|
6
|
5
|
5
|
6
|
2
|
6
|
2
|
8
|
2
|
0
|
1
|
|
| Total Receivables |
21
|
33
|
30
|
31
|
28
|
31
|
36
|
32
|
33
|
39
|
45
|
50
|
50
|
55
|
54
|
52
|
50
|
52
|
52
|
36
|
54
|
54
|
40
|
39
|
|
| Accounts Receivables |
21
|
32
|
30
|
31
|
28
|
31
|
36
|
30
|
33
|
39
|
44
|
49
|
49
|
55
|
54
|
51
|
50
|
52
|
52
|
35
|
53
|
53
|
39
|
37
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Inventory |
18
|
50
|
44
|
48
|
39
|
51
|
45
|
47
|
40
|
56
|
63
|
65
|
63
|
69
|
97
|
70
|
60
|
73
|
87
|
59
|
71
|
128
|
75
|
74
|
|
| Other Current Assets |
3
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
8
|
6
|
6
|
6
|
5
|
6
|
5
|
4
|
6
|
6
|
25
|
|
| Total Current Assets |
62
|
96
|
91
|
93
|
93
|
101
|
98
|
102
|
111
|
112
|
128
|
146
|
140
|
150
|
180
|
146
|
146
|
154
|
160
|
134
|
157
|
207
|
190
|
209
|
|
| PP&E Net |
15
|
22
|
30
|
28
|
27
|
28
|
29
|
28
|
27
|
26
|
31
|
37
|
35
|
34
|
32
|
34
|
32
|
29
|
51
|
40
|
39
|
42
|
42
|
39
|
|
| PP&E Gross |
15
|
22
|
30
|
28
|
27
|
28
|
29
|
28
|
27
|
26
|
31
|
37
|
35
|
34
|
32
|
34
|
32
|
29
|
51
|
40
|
39
|
42
|
42
|
39
|
|
| Accumulated Depreciation |
7
|
9
|
11
|
13
|
15
|
17
|
19
|
21
|
23
|
25
|
27
|
29
|
32
|
35
|
37
|
40
|
43
|
46
|
48
|
46
|
47
|
49
|
50
|
52
|
|
| Intangible Assets |
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
38
|
38
|
38
|
37
|
37
|
35
|
35
|
35
|
34
|
34
|
36
|
34
|
34
|
33
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
|
| Long-Term Investments |
11
|
8
|
6
|
11
|
30
|
41
|
43
|
39
|
43
|
58
|
47
|
36
|
28
|
27
|
23
|
23
|
20
|
21
|
18
|
15
|
12
|
9
|
8
|
7
|
|
| Other Long-Term Assets |
10
|
13
|
14
|
14
|
14
|
9
|
9
|
11
|
15
|
16
|
18
|
16
|
15
|
18
|
17
|
19
|
20
|
21
|
23
|
22
|
22
|
22
|
23
|
23
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
|
| Total Assets |
98
N/A
|
149
+52%
|
151
+1%
|
156
+3%
|
176
+12%
|
190
+8%
|
190
+0%
|
191
+0%
|
207
+9%
|
223
+8%
|
274
+22%
|
285
+4%
|
268
-6%
|
277
+4%
|
299
+8%
|
268
-10%
|
263
-2%
|
270
+3%
|
297
+10%
|
257
-14%
|
278
+8%
|
327
+18%
|
309
-5%
|
324
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
11
|
8
|
7
|
12
|
12
|
11
|
8
|
9
|
10
|
13
|
11
|
14
|
16
|
13
|
12
|
9
|
13
|
13
|
8
|
19
|
15
|
9
|
8
|
|
| Accrued Liabilities |
6
|
9
|
8
|
9
|
6
|
8
|
8
|
7
|
8
|
10
|
13
|
14
|
11
|
13
|
18
|
11
|
14
|
14
|
20
|
16
|
15
|
19
|
18
|
17
|
|
| Short-Term Debt |
8
|
0
|
28
|
11
|
10
|
11
|
1
|
1
|
0
|
5
|
37
|
45
|
12
|
5
|
27
|
4
|
0
|
6
|
7
|
0
|
0
|
31
|
0
|
0
|
|
| Other Current Liabilities |
2
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
2
|
2
|
0
|
3
|
4
|
4
|
2
|
2
|
3
|
2
|
0
|
0
|
2
|
2
|
22
|
|
| Total Current Liabilities |
21
|
20
|
44
|
28
|
30
|
33
|
21
|
17
|
20
|
28
|
65
|
70
|
40
|
38
|
61
|
29
|
25
|
36
|
42
|
24
|
35
|
68
|
30
|
47
|
|
| Long-Term Debt |
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
4
|
3
|
5
|
5
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
2
|
4
|
3
|
3
|
5
|
9
|
12
|
14
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
7
|
7
|
7
|
6
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
3
|
3
|
3
|
4
|
7
|
6
|
15
|
19
|
19
|
37
|
34
|
29
|
42
|
33
|
30
|
30
|
25
|
42
|
42
|
37
|
27
|
23
|
17
|
|
| Total Liabilities |
24
N/A
|
65
+164%
|
52
-19%
|
37
-30%
|
39
+6%
|
42
+7%
|
29
-29%
|
32
+9%
|
43
+34%
|
51
+19%
|
108
+111%
|
111
+3%
|
77
-30%
|
87
+12%
|
101
+16%
|
67
-34%
|
64
-4%
|
65
+0%
|
87
+35%
|
69
-21%
|
76
+11%
|
103
+35%
|
65
-37%
|
79
+21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
6
|
6
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
10
|
|
| Retained Earnings |
66
|
77
|
89
|
107
|
121
|
134
|
143
|
143
|
146
|
151
|
146
|
150
|
157
|
160
|
160
|
158
|
150
|
153
|
159
|
139
|
148
|
164
|
181
|
181
|
|
| Additional Paid In Capital |
4
|
5
|
4
|
7
|
3
|
8
|
11
|
15
|
17
|
20
|
22
|
26
|
32
|
38
|
46
|
50
|
56
|
64
|
66
|
67
|
69
|
71
|
72
|
73
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
5
|
4
|
11
|
10
|
9
|
13
|
13
|
9
|
18
|
19
|
17
|
18
|
22
|
25
|
28
|
25
|
20
|
17
|
18
|
|
| Total Equity |
74
N/A
|
85
+15%
|
99
+17%
|
120
+21%
|
137
+14%
|
148
+8%
|
161
+9%
|
159
-1%
|
164
+4%
|
172
+5%
|
166
-4%
|
174
+5%
|
190
+9%
|
191
+0%
|
198
+4%
|
202
+2%
|
199
-2%
|
206
+4%
|
210
+2%
|
188
-11%
|
201
+7%
|
224
+11%
|
244
+9%
|
246
+0%
|
|
| Total Liabilities & Equity |
98
N/A
|
149
+52%
|
151
+1%
|
156
+3%
|
176
+12%
|
190
+8%
|
190
+0%
|
191
+0%
|
207
+9%
|
223
+8%
|
274
+22%
|
285
+4%
|
268
-6%
|
277
+4%
|
299
+8%
|
268
-10%
|
263
-2%
|
270
+3%
|
297
+10%
|
257
-14%
|
278
+8%
|
327
+18%
|
309
-5%
|
324
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
10
|
|