WEYCO GROUP, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $285.3M
Liabilities Breakdown FY2012
Total Liabilities: $111.2M
Asset Breakdown
Total Assets: $285.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.3M | 6.1% |
| Accounts Receivable | $49.0M | 17.2% |
| Inventory | $65.4M | 22.9% |
| Property, Plant & Equipment | $37.2M | 13.0% |
| Goodwill | $11.1M | 3.9% |
| Intangible Assets | $3.2M | 1.1% |
| Other Assets | $102.1M | 35.8% |
Liabilities Breakdown
Total Liabilities: $111.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.1M | 10.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $100.0M | 90.0% |