WEYCO GROUP, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $319.7M
Liabilities Breakdown FY2025
Total Liabilities: $80.1M
Asset Breakdown
Total Assets: $319.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $96.0M | 30.0% |
| Accounts Receivable | $38.9M | 12.2% |
| Inventory | $65.9M | 20.6% |
| Property, Plant & Equipment | $27.4M | 8.6% |
| Goodwill | $12.3M | 3.9% |
| Intangible Assets | $39.0K | 0.0% |
| Other Assets | $79.1M | 24.7% |
Liabilities Breakdown
Total Liabilities: $80.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.2M | 14.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $68.9M | 86.0% |