Weyco Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $96.0M | $71.0M | $69.3M | $16.9M | $19.7M | $32.5M | $9.8M | $23.0M |
| Accounts Receivable | $38.9M | $37.5M | $39.3M | $53.3M | $53.3M | $34.6M | $51.5M | $51.5M |
| Inventory | $65.9M | $74.0M | $74.9M | $128.0M | $71.0M | $59.0M | $86.7M | $72.7M |
| Total Current Assets | $205.4M | $209.4M | $190.1M | $206.5M | $157.2M | $134.3M | $160.0M | $154.1M |
| Property, Plant & Equipment | $27.4M | $28.2M | $29.5M | $28.8M | $29.2M | $30.8M | $32.2M | $28.7M |
| Goodwill | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $11.1M | $11.1M | $11.1M |
| Intangible Assets (Excl. Goodwill) | $39.0K | $273.0K | $506.0K | $739.0K | $972.0K | $1.2M | $1.4M | $1.7M |
| Total Assets | $319.7M | $324.1M | $309.3M | $326.6M | $277.7M | $256.7M | $296.9M | $270.0M |
| Liabilities | ||||||||
| Accounts Payable | $11.2M | $8.4M | $8.8M | $14.9M | $19.2M | $8.4M | $12.5M | $12.8M |
| Total Current Liabilities | $48.6M | $47.3M | $29.6M | $67.5M | $34.5M | $24.3M | $41.9M | $36.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $80.1M | $78.5M | $64.8M | $102.7M | $76.3M | $68.8M | $86.9M | $64.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $169.9M | $181.3M | $180.6M | $164.0M | $147.8M | $139.0M | $158.8M | $152.8M |
| Total Stockholders' Equity | $239.6M | $245.6M | $244.5M | $223.9M | $201.4M | $187.9M | $210.0M | $205.6M |