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Weyco Group inc (WEYS) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Weyco Group inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent96.01
Held-to-maturity Securities, Current MA30.00
Cash & Short-term Investments96.00
Accounts receivable38.90
Income Taxes Receivable, Current NO0.00
Inventories65.89
Other Current Assets1.43
Prepaid Expense And Other Assets Current3.22
Total Current Assets205.44
Equipment/Property/Plant Net27.41
Goodwill net12.32
Intangible Assets32.87
Long-term investments0.00
Other Assets, Noncurrent41.63
Prefunded Dividend Current-
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current1.43
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Noncurrent3.46
Deferred Income Tax Assets Net-
Operating Lease Right Of Use Asset10.26
Total Assets319.67
Liabilities
Accounts Payable, Current AC11.20
Employee-related Liabilities, Current AC3.67
Short-term Debt DE10.00
Other Liabilities, Current32.82
Accrued Income Taxes, Current TA0.95
Total Current Liabilities48.64
Total Long-term Debt0.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE10.79
Other liabilities, Noncurrent20.68
Operating Lease Liability Current4.35
Deferred Income Tax Liabilities Net13.83
Operating Lease Liability Noncurrent6.44
Total Liabilities80.10
Stockholders' Equity
Common Stock Value9.53
Additional Paid In Capital Common Stock73.97
Retained Earnings / Accumulated Deficit169.92
Other Equity-13.85
Common Stockholder's Equity239.57
Total Stockholder's Equity239.57
Liabilities & Stockholder's Equity319.67
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About Weyco Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-027690

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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