WEYCO GROUP, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $324.1M
Liabilities Breakdown FY2024
Total Liabilities: $78.5M
Asset Breakdown
Total Assets: $324.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $71.0M | 21.9% |
| Accounts Receivable | $37.5M | 11.6% |
| Inventory | $74.0M | 22.8% |
| Property, Plant & Equipment | $28.2M | 8.7% |
| Goodwill | $12.3M | 3.8% |
| Intangible Assets | $273.0K | 0.1% |
| Other Assets | $100.9M | 31.1% |
Liabilities Breakdown
Total Liabilities: $78.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.4M | 10.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $70.1M | 89.3% |