CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 


Weyco Group Inc  (WEYS)
Other Ticker:  
 
    Sector  Consumer Discretionary    Industry Apparel, Footwear & Accessories
 
 

Weyco Group Inc Balance Sheet Quarterly

WEYS


WEYS Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 11.854 21.473 13.710 14.840 15.303
  Cash, Cash Eqvivalents Other - - - - -
  Held-to-maturity Securities, Current MA3 10.805 4.756 4.601 2.778 3.281
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total 10.805 4.756 4.601 2.778 3.281
 Cash & Shortterm Investments 22.659 26.229 18.311 17.618 18.584
  Accounts receivable 37.195 47.762 50.726 57.662 39.293
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO 2.891 - 0.789 0.810 2.725
  Inventories 60.858 55.134 69.898 70.508 76.613
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense And Other Assets Current 3.427 3.076 6.203 3.586 4.161
 Total Current Assets 127.030 132.201 145.927 150.184 141.376
  Equipment/Property/Plant Net 32.748 33.345 33.717 34.011 33.476
  Goodwill net 11.112 11.112 11.112 11.112 11.112
  Intangible Assets 32.978 32.978 32.978 34.748 34.748
  Long-term investments 19.236 19.283 21.061 21.783 21.462
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 0.704 0.701 0.660 - -
  Other Assets, Noncurrent 22.853 22.762 22.785 22.776 21.420
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 246.661 252.382 268.240 274.614 263.594
LIABILITIES
  Accounts Payable, Current AC 4.963 4.844 11.942 5.646 4.507
  Accrued Liabilities, Current AC 10.545 9.275 2.372 10.520 9.537
  Financial Instruments - - - - -
  Short-term Debt DE1 - - 4.268 22.810 15.241
  Other Liabilities, Current - - 9.199 - -
  Accrued Income Taxes, Current TA - 0.193 1.193 2.010 2.084
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 15.508 14.312 28.974 40.986 31.369
  Long-term debt - - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Defined Benefit Pension Plan, Liabilities, Noncurrent PE 23.707 27.716 27.801 28.768 28.442
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 2.287 0.801 0.703 1.628 0.623
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 2.350 2.453 2.482 2.500 2.533
Total Liabilities 43.852 45.282 59.960 73.882 62.967
SHAREHOLDER'S EQUITY
  Common Stock Value 10.274 10.430 10.505 10.467 10.557
  Additional Paid In Capital Common Stock 51.406 50.911 50.184 47.416 46.920
  Retained Earnings / Accumulated Deficit 149.885 155.182 157.468 153.028 153.777
  Other Equity -15.490 -16.077 -16.569 -16.730 -17.113
 Noncontrolling interests & other 6.734 6.654 6.692 6.551 6.486
Total Stockholder's Equity 202.809 207.100 208.280 200.732 200.627
Liabilities & Stockholder's Equity 246.661 252.382 268.240 274.614 263.594
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

COTY's Profile

Stock Price

COTY's Financials

COTY's Expectations

Business Description

Fundamentals

Charts & Quotes

COTY's News

Suppliers

COTY's Competitors

Customers & Markets

Economic Indicators

COTY's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Expectations

Management Effectivness

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us



CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2017 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com