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

Weyco Group Inc Balance Sheet Quarterly

WEYS




WEYS Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
ASSETS
Cash & cash equivalent 30.08 23.45 6.70 11.85 21.47
Cash, Cash Eqvivalents Other - - - - -
Held-to-maturity Securities, Current MA3 5.33 5.97 11.35 10.81 4.76
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 5.33 5.97 11.35 10.81 4.76
Cash & Shortterm Investments 35.41 29.42 18.06 22.66 26.23
Accounts receivable 50.77 49.45 56.27 37.20 47.76
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.18 0.67 0.78 2.89 -
Inventories 51.09 60.27 57.69 60.86 55.13
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - 0.00 - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 3.24 5.77 3.01 3.43 3.08
Total Current Assets 140.68 145.58 135.81 127.03 132.20
Equipment/Property/Plant Net 30.76 31.64 32.37 32.75 33.35
Goodwill net 11.11 11.11 11.11 11.11 11.11
Intangible Assets 32.98 32.98 32.98 32.98 32.98
Long-term investments 18.19 17.67 18.27 19.24 19.28
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 0.74 0.75 0.71 0.70 0.70
Other Assets, Noncurrent 23.10 23.10 22.98 22.85 22.76
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 257.55 262.83 254.24 246.66 252.38
LIABILITIES
Accounts Payable, Current AC 5.26 8.91 5.00 4.96 4.84
Accrued Liabilities, Current AC 11.03 6.18 12.21 10.55 9.28
Financial Instruments - - - - -
Short-term Debt DE1 - - 4.77 - -
Other Liabilities, Current - 8.89 - - -
Accrual for Taxes Other than Income Taxes, Current TA - 1.18 - - 0.19
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 16.29 25.16 21.98 15.51 14.31
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 27.64 27.77 23.72 23.71 27.72
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 2.24 2.07 3.10 2.29 0.80
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.02 2.17 2.27 2.35 2.45
Total Liabilities 48.19 57.17 51.07 43.85 45.28
SHAREHOLDER'S EQUITY
Common Stock Value 10.27 10.16 10.20 10.27 10.43
Additional Paid In Capital Common Stock 59.01 55.88 53.26 51.41 50.91
Retained Earnings / Accumulated Deficit 151.08 150.35 147.95 149.89 155.18
Other Equity -17.83 -17.86 -15.00 -15.49 -16.08
Noncontrolling interests & other 6.83 7.12 6.76 6.73 6.65
Total Stockholder's Equity 209.36 205.66 203.17 202.81 207.10
Liabilities & Stockholder's Equity 257.55 262.83 254.24 246.66 252.38


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