WEYCO GROUP, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $270.0M
Liabilities Breakdown FY2018
Total Liabilities: $64.5M
Asset Breakdown
Total Assets: $270.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.0M | 8.5% |
| Accounts Receivable | $51.5M | 19.1% |
| Inventory | $72.7M | 26.9% |
| Property, Plant & Equipment | $28.7M | 10.6% |
| Goodwill | $11.1M | 4.1% |
| Intangible Assets | $1.7M | 0.6% |
| Other Assets | $81.4M | 30.1% |
Liabilities Breakdown
Total Liabilities: $64.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.8M | 19.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $51.7M | 80.2% |