WEYCO GROUP, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $268.2M
Liabilities Breakdown FY2016
Total Liabilities: $60.0M
Asset Breakdown
Total Assets: $268.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.7M | 5.1% |
| Accounts Receivable | $50.7M | 18.9% |
| Inventory | $69.9M | 26.1% |
| Property, Plant & Equipment | $33.7M | 12.6% |
| Goodwill | $11.1M | 4.1% |
| Intangible Assets | $2.1M | 0.8% |
| Other Assets | $86.9M | 32.4% |
Liabilities Breakdown
Total Liabilities: $60.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.9M | 19.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $48.0M | 80.1% |