WEYS: the balance sheet

MyFinsight

For the year ending 2025-12-31, WEYS has $319,667K in assets. $80,099K in debts. $96,006K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	96,006
Marketable securities, at amortized cost	1,425
Accounts receivable, less allowances of 2,392 and 2,140, respectively	38,899
Income tax receivable	0
Inventories	65,887
Prepaid expenses and other current assets	3,218
Total current assets	205,435
Marketable securities, at amortized cost	3,460
Property, plant and equipment, net	27,414
Operating lease right-of-use assets	10,257
Goodwill	12,317
Trademarks	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	27,916
Total assets	319,667

Accounts payable	11,198
Dividend payable	21,385
Operating lease liabilities	4,354
Accrued income tax payable	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	48,637
Deferred income tax liabilities	13,828
Long-term pension liability	10,787
Operating lease liabilities	6,437
Other long-term liabilities	410
Total liabilities	80,099
Common stock, 1.00 par value, authorized 24,000,000 shares in 2025 and 2024, issued and outstanding 9,532,175 shares in 2025 and 9,642,630 shares in 2024	9,532
Capital in excess of par value	73,967
Reinvested earnings	169,923
Foreign currency translation adjustments	-9,280
Pension liability, net of tax	4,574
Accumulated other comprehensive loss	-13,854
Total equity	239,568
Total liabilities and equity	319,667

Unit: Thousand (K) dollars (except for numbers of shares and EPS).