WEYCO GROUP INC (WEYS)
WEYCO GROUP INC (WEYS)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income tax receivable | NaN | 0 | 1,676 | 1,792 |
| Cash and cash equivalents | 89,036 | 96,006 | 72,915 | 77,430 |
| Marketable securities, at amortized cost | 1,727 | 1,425 | 747 | 1,109 |
| Accounts receivable, net | 39,313 | 38,899 | 46,444 | 32,022 |
| Inventories | 50,538 | 65,887 | 67,178 | 71,258 |
| Prepaid expenses and other current assets | 2,602 | 3,218 | 2,214 | 2,408 |
| Total current assets | 183,216 | 205,435 | 191,174 | 186,019 |
| Marketable securities, at amortized cost | 3,160 | 3,460 | 4,885 | 5,281 |
| Property, plant and equipment, net | 27,375 | 27,414 | 27,334 | 27,781 |
| Operating lease right-of-use assets | 9,278 | 10,257 | 10,905 | 12,104 |
| Goodwill | 12,317 | 12,317 | 12,317 | 12,317 |
| Trademarks | 32,868 | 32,868 | 32,868 | 32,868 |
| Cash surrender value of life insurance | NaN | 22,147 | NaN | NaN |
| Amortizable intangible assets, net | NaN | 39 | NaN | NaN |
| Investment in real estate | NaN | 1,729 | NaN | NaN |
| Pension plan assets | NaN | 3,257 | NaN | NaN |
| Other | NaN | 744 | NaN | NaN |
| Other assets | 28,044 | 27,916 | 24,561 | 24,566 |
| Total assets | 296,258 | 319,667 | 304,044 | 300,936 |
| Accounts payable | 5,227 | 11,198 | 7,697 | 7,058 |
| Dividend payable | NaN | 21,385 | NaN | NaN |
| Operating lease liabilities | 4,028 | 4,354 | 4,550 | 4,751 |
| Accrued liabilities | 10,143 | NaN | 8,934 | 9,077 |
| Accrued income tax payable | 2,772 | 638 | NaN | NaN |
| Accrued compensation and employee benefits | NaN | 3,673 | NaN | NaN |
| Sales and advertising allowances | NaN | 3,506 | NaN | NaN |
| Taxes other than income taxes | NaN | 951 | NaN | NaN |
| Other | NaN | 2,932 | NaN | NaN |
| Total current liabilities | 22,170 | 48,637 | 21,181 | 20,886 |
| Deferred income tax liabilities | 13,796 | 13,828 | 14,416 | 13,727 |
| Long-term pension liability | 10,510 | 10,787 | 9,736 | 9,845 |
| Operating lease liabilities | 5,757 | 6,437 | 6,939 | 7,936 |
| Other long-term liabilities | 382 | 410 | 445 | 480 |
| Total liabilities | 52,615 | 80,099 | 52,717 | 52,874 |
| Common stock | 9,532 | 9,532 | 9,566 | 9,539 |
| Capital in excess of par value | 74,413 | 73,967 | 73,535 | 73,378 |
| Reinvested earnings | 173,437 | 169,923 | 184,064 | 180,981 |
| Foreign currency translation adjustments | NaN | -9,280 | NaN | NaN |
| Pension liability, net of tax | NaN | 4,574 | NaN | NaN |
| Accumulated other comprehensive loss | -13,739 | -13,854 | -15,838 | -15,836 |
| Total equity | 243,643 | 239,568 | 251,327 | 248,062 |
| Total liabilities and equity | 296,258 | 319,667 | 304,044 | 300,936 |