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Balance Sheet
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Balance Sheets Overview
Current Ratio
754.53%
Quick Ratio
568.37%
Cash Ratio
355.46%
Debt to Asset Ratio
18.09%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Trademarks
Other assets
Others
Liabilities Breakdown
Reinvested earnings
Capital in excess of par value
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
93,691
89,036
96,006
72,915
Marketable securities, at amortized cost
1,780
1,727
1,425
747
Tariff refund receivable
17,447
-
-
-
Accounts receivable, net
34,283
39,313
38,899
46,444
Income tax receivable
-
-
0
1,676
Inventories
49,069
50,538
65,887
67,178
Prepaid expenses and other current assets
2,609
2,602
3,218
2,214
Total current assets
198,879
183,216
205,435
191,174
Marketable securities, at amortized cost
2,640
3,160
3,460
4,885
Property, plant and equipment, net
27,674
27,375
27,414
27,334
Operating lease right-of-use assets
8,621
9,278
10,257
10,905
Goodwill
12,317
12,317
12,317
12,317
Trademarks
32,868
32,868
32,868
32,868
Cash surrender value of life insurance
-
-
22,147
-
Amortizable intangible assets, net
-
-
39
-
Investment in real estate
-
-
1,729
-
Pension plan assets
-
-
3,257
-
Other
-
-
744
-
Other assets
28,076
28,044
27,916
24,561
Total assets
311,075
296,258
319,667
304,044
Accounts payable
6,358
5,227
11,198
7,697
Dividend payable
-
-
21,385
-
Operating lease liabilities
3,672
4,028
4,354
4,550
Accrued liabilities
14,351
10,143
-
8,934
Accrued income tax payable
1,977
2,772
638
-
Accrued compensation and employee benefits
-
-
3,673
-
Sales and advertising allowances
-
-
3,506
-
Taxes other than income taxes
-
-
951
-
Other
-
-
2,932
-
Total current liabilities
26,358
22,170
48,637
21,181
Deferred income tax liabilities
13,716
13,796
13,828
14,416
Long-term pension liability
10,387
10,510
10,787
9,736
Operating lease liabilities
5,437
5,757
6,437
6,939
Other long-term liabilities
382
382
410
445
Total liabilities
56,280
52,615
80,099
52,717
Common stock
9,531
9,532
9,532
9,566
Capital in excess of par value
74,843
74,413
73,967
73,535
Reinvested earnings
184,084
173,437
169,923
184,064
Accumulated other comprehensive loss
-13,663
-13,739
-13,854
-15,838
Total equity
254,795
243,643
239,568
251,327
Total liabilities and equity
311,075
296,258
319,667
304,044
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$93,691K
(21.00%↑ Y/Y)
Inventories
$49,069K
(-31.14%↓ Y/Y)
Accounts receivable, net
$34,283K
(7.06%↑ Y/Y)
Tariff refund
receivable
$17,447K
Prepaid expenses and
other current assets
$2,609K
(8.35%↑ Y/Y)
Marketable securities, at
amortized cost
$1,780K
(60.50%↑ Y/Y)
Total current assets
$198,879K
(6.91%↑ Y/Y)
Trademarks
$32,868K
(0.00%↑ Y/Y)
Other assets
$28,076K
(14.29%↑ Y/Y)
Property, plant and
equipment, net
$27,674K
(-0.39%↓ Y/Y)
Goodwill
$12,317K
(0.00%↑ Y/Y)
Operating lease
right-of-use assets
$8,621K
(-28.78%↓ Y/Y)
Marketable securities, at
amortized cost
$2,640K
(-50.01%↓ Y/Y)
Total assets
$311,075K
(3.37%↑ Y/Y)
Total liabilities and
equity
$311,075K
(3.37%↑ Y/Y)
Total equity
$254,795K
(2.71%↑ Y/Y)
Total liabilities
$56,280K
(6.44%↑ Y/Y)
Accumulated other
comprehensive loss
-$13,663K
(13.72%↑ Y/Y)
Reinvested earnings
$184,084K
(1.71%↑ Y/Y)
Capital in excess of par
value
$74,843K
(2.00%↑ Y/Y)
Total current
liabilities
$26,358K
(26.20%↑ Y/Y)
Deferred income tax
liabilities
$13,716K
(-0.08%↓ Y/Y)
Long-term pension
liability
$10,387K
(5.51%↑ Y/Y)
Operating lease
liabilities
$5,437K
(-31.49%↓ Y/Y)
Other long-term
liabilities
$382K
(-20.42%↓ Y/Y)
Common stock
$9,531K
(-0.08%↓ Y/Y)
Accrued liabilities
$14,351K
(58.10%↑ Y/Y)
Accounts payable
$6,358K
(-9.92%↓ Y/Y)
Operating lease
liabilities
$3,672K
(-22.71%↓ Y/Y)
Accrued income tax
payable
$1,977K
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WEYCO GROUP INC (WEYS)
WEYCO GROUP INC (WEYS)