Weyco Group, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.5M | $13.7M | $17.9M | $12.5M | $16.0M | $17.3M | $10.3M | $7.2M |
| Accounts Receivable | $49.5M | $50.7M | $54.0M | $55.1M | $48.5M | $49.0M | $43.6M | $38.8M |
| Inventory | $60.3M | $69.9M | $97.2M | $69.0M | $63.2M | $65.4M | $62.7M | $56.1M |
| Total Current Assets | $145.6M | $145.9M | $179.5M | $150.0M | $140.1M | $146.4M | $128.2M | $111.5M |
| Property, Plant & Equipment | $31.6M | $33.7M | $31.8M | $33.7M | $35.1M | $37.2M | $31.1M | $25.7M |
| Goodwill | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | — |
| Intangible Assets (Excl. Goodwill) | $1.9M | $2.1M | $2.4M | $2.7M | $2.9M | $3.2M | $3.5M | — |
| Total Assets | $262.8M | $268.2M | $299.0M | $277.4M | $267.5M | $285.3M | $273.5M | $223.4M |
| Liabilities | ||||||||
| Accounts Payable | $8.9M | $11.9M | $13.3M | $15.7M | $14.0M | $11.1M | $12.9M | $10.4M |
| Total Current Liabilities | $25.2M | $29.0M | $61.2M | $37.8M | $39.7M | $70.0M | $64.9M | $27.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $57.2M | $60.0M | $100.6M | $86.5M | $77.4M | $111.2M | $107.5M | $51.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $150.4M | $157.5M | $160.3M | $160.2M | $157.0M | $149.7M | $146.3M | $150.5M |
| Total Stockholders' Equity | $198.5M | $201.6M | $198.4M | $190.9M | $190.2M | $174.2M | $166.0M | $172.4M |