CSI Market
Sign In | Register

Weyco Group inc (WEYS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WEYS Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Weyco Group inc finances operations and invests in assets.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent93.69
Held-to-maturity Securities, Current MA34.42
Cash & Short-term Investments97.00
Accounts receivable34.28
Income Taxes Receivable, Current NO17.45
Inventories49.07
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.61
Total Current Assets198.88
Equipment/Property/Plant Net27.67
Goodwill net12.32
Intangible Assets3.50
Other Assets, Noncurrent68.71
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current1.73
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Noncurrent3.16
Deferred Income Tax Assets Net-
Operating Lease Right Of Use Asset9.28
Total Assets311.08
Liabilities
Accounts Payable, Current AC6.36
Employee-related Liabilities, Current AC0.00
Other Liabilities, Current18.02
Accrued Income Taxes, Current TA1.98
Total Current Liabilities26.36
Total Long-term Debt0.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE10.39
Other liabilities, Noncurrent19.54
Operating Lease Liability Current4.03
Deferred Income Tax Liabilities Net13.80
Operating Lease Liability Noncurrent5.76
Total Liabilities56.28
Stockholders' Equity
Common Stock Value9.53
Additional Paid In Capital Common Stock74.84
Retained Earnings / Accumulated Deficit184.08
Accumulated Other Comprehensive Income-13.66
Other Equity-13.66
Common Stockholder's Equity254.80
Total Stockholder's Equity254.80
Liabilities & Stockholder's Equity311.08
4 historic quarters locked

Sign in to unlock the full Weyco Group inc balance sheet history.

Sign In Create Free Account

About Weyco Group Inc Quarterly 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-Q 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: 0001104659-26-092615

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