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weys: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, WEYS has $304,044K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
304,044
300,936
Total liabilities and equity
304,044
300,936
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$2,214K
Inventories
$67,178K
Income tax receivable
$1,676K
Accounts receivable, net
$46,444K
Marketable securities, at
amortized cost
$747K
Cash and cash
equivalents
$72,915K
Other assets
$24,561K
Trademarks
$32,868K
Goodwill
$12,317K
Operating lease
right-of-use assets
$10,905K
Property, plant and
equipment, net
$27,334K
Marketable securities, at
amortized cost
$4,885K
Total current assets
$191,174K
Total assets
$304,044K
Total liabilities and
equity
$304,044K
Total equity
$251,327K
Total liabilities
$52,717K
Accumulated other
comprehensive loss
-$15,838K
Reinvested earnings
$184,064K
Capital in excess of par
value
$73,535K
Other long-term
liabilities
$445K
Operating lease
liabilities
$6,939K
Long-term pension
liability
$9,736K
Deferred income tax
liabilities
$14,416K
Total current
liabilities
$21,181K
Common stock
$9,566K
Accrued liabilities
$8,934K
Operating lease
liabilities
$4,550K
Accounts payable
$7,697K
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WEYCO GROUP INC (WEYS)
WEYCO GROUP INC (WEYS)