WEYS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, WEYS has $304,044K in assets. $52,717K in debts. $72,915K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	72,915	77,430
Marketable securities, at amortized cost	747	1,109
Accounts receivable, net	46,444	32,022
Income tax receivable	1,676	1,792
Inventories	67,178	71,258
Prepaid expenses and other current assets	2,214	2,408
Total current assets	191,174	186,019
Marketable securities, at amortized cost	4,885	5,281
Property, plant and equipment, net	27,334	27,781
Operating lease right-of-use assets	10,905	12,104
Goodwill	12,317	12,317
Trademarks	32,868	32,868
Other assets	24,561	24,566
Total assets	304,044	300,936

Accounts payable	7,697	7,058
Operating lease liabilities	4,550	4,751
Accrued liabilities	8,934	9,077
Total current liabilities	21,181	20,886
Deferred income tax liabilities	14,416	13,727
Long-term pension liability	9,736	9,845
Operating lease liabilities	6,939	7,936
Other long-term liabilities	445	480
Total liabilities	52,717	52,874
Common stock	9,566	9,539
Capital in excess of par value	73,535	73,378
Reinvested earnings	184,064	180,981
Accumulated other comprehensive loss	-15,838	-15,836
Total equity	251,327	248,062
Total liabilities and equity	304,044	300,936