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Cash and cash
equivalents
$89,036K
Inventories
$50,538K
Accounts receivable, net
$39,313K
Prepaid expenses and
other current assets
$2,602K
Marketable securities, at
amortized cost
$1,727K
Total current assets
$183,216K
Trademarks
$32,868K
Other assets
$28,044K
Property, plant and
equipment, net
$27,375K
Goodwill
$12,317K
Operating lease
right-of-use assets
$9,278K
Marketable securities, at
amortized cost
$3,160K
Total assets
$296,258K
Total liabilities and
equity
$296,258K
Total equity
$243,643K
Total liabilities
$52,615K
Accumulated other
comprehensive loss
-$13,739K
Reinvested earnings
$173,437K
Capital in excess of par
value
$74,413K
Total current
liabilities
$22,170K
Deferred income tax
liabilities
$13,796K
Long-term pension
liability
$10,510K
Operating lease
liabilities
$5,757K
Other long-term
liabilities
$382K
Common stock
$9,532K
Accrued liabilities
$10,143K
Accounts payable
$5,227K
Operating lease
liabilities
$4,028K
Accrued income tax
payable
$2,772K
Back
Back
Balance Sheet
WEYCO GROUP INC (WEYS)
WEYCO GROUP INC (WEYS)
source: myfinsight.com