Weyco Group, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | — | $30.0M |
| FY2010 | — | $172.4M | $7.2M |
| FY2011 | — | $166.0M | $10.3M |
| FY2012 | — | $174.2M | $17.3M |
| FY2013 | — | $190.2M | $16.0M |
| FY2014 | — | $190.9M | $12.5M |
| FY2015 | — | $198.4M | $17.9M |
| FY2016 | — | $201.6M | $13.7M |
| FY2017 | — | $198.5M | $23.5M |
| FY2018 | — | $205.6M | $23.0M |
| FY2019 | — | $210.0M | $9.8M |
| FY2020 | — | $187.9M | $32.5M |
| FY2021 | — | $201.4M | $19.7M |
| FY2022 | — | $223.9M | $16.9M |
| FY2023 | — | $244.5M | $69.3M |
| FY2024 | — | $245.6M | $71.0M |
| FY2025 | — | $239.6M | $96.0M |