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WEYS - WEYCO GROUP INC

IEX Last Trade
36.9
-0.150   -0.407%

Share volume: 148
Last Updated: Fri 27 Dec 2024 08:22:55 PM CET

PREVIOUS CLOSE
CHG
CHG%
$37.05
-0.15
-0.40%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-08 2022-11-07 2023-03-13 2023-05-10 2023-08-09 2023-11-09 2024-03-14 2024-05-09
Assets
Total Assets 268.760 M 310.720 M 326.620 M 307.709 M 287.028 M 288.860 M 309.342 M 303.271 M
Current Assets 150.029 M 190.492 M 206.457 M 187.072 M 167.716 M 170.689 M 190.109 M 186.047 M
Inventories 95.480 M 112.046 M 127.976 M 106.677 M 103.857 M 79.567 M 74.890 M 61.960 M
Other Current Assets 6.068 M 3.601 M 6.815 M 3.833 M 6.515 M 3.310 M 6.417 M 3.641 M
Short Term Investments 6.174 M 3.707 M 6.922 M 3.941 M 6.624 M 3.420 M 6.417 M 3.641 M
Total Receivables 40.049 M 64.190 M 53.298 M 52.791 M 34.176 M 53.209 M 39.275 M 42.098 M
Current Cash 8.326 M 10.549 M 18.261 M 23.663 M 23.059 M 34.493 M 69.527 M 78.348 M
Total Non-current Assets 118.731 M 120.228 M 120.163 M 120.637 M 119.312 M 118.171 M 119.233 M 117.224 M
Property Plant Equipment 28.632 M 28.550 M 28.812 M 28.794 M 28.874 M 29.337 M 29.504 M 28.970 M
Other Assets 23.879 M 23.844 M 1.278 M 23.952 M 24.105 M 23.962 M 1.291 M 24.204 M
Intangible Assets 34.768 M 34.418 M 34.357 M 33.618 M 33.618 M 33.618 M 33.674 M 33.168 M
Goodwill 12.317 M 12.317 M 12.317 M 12.317 M 12.317 M 12.317 M 12.317 M 12.317 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 268.760 M 310.720 M 326.620 M 307.709 M 287.028 M 288.860 M 309.342 M 303.271 M
Total liabilities 65.323 M 100.695 M 102.715 M 80.041 M 56.949 M 53.477 M 64.849 M 55.163 M
Total current liabilities 23.902 M 62.391 M 67.535 M 44.446 M 22.243 M 20.060 M 29.622 M 21.128 M
Accounts Payable 6.921 M 9.116 M 14.946 M 6.540 M 5.659 M 4.831 M 8.845 M 5.789 M
Other liabilities 28.759 M 23.653 M 15.989 M 16.174 M 16.229 M 16.292 M 13.877 M 13.858 M
Current long term debt 5.437 M 34.665 M 31.136 M 20.640 M 2.570 M 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 28.759 M 23.653 M 15.989 M 16.174 M 16.229 M 16.292 M 13.877 M 13.858 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 203.437 M 210.025 M 223.905 M 227.668 M 230.079 M 235.383 M 244.493 M 248.108 M
Common stock 9.549 M 9.535 M 9.540 M 9.483 M 9.440 M 9.451 M 9.422 M 9.436 M
Retained earnings 149.264 M 157.017 M 164.039 M 167.717 M 169.633 M 175.338 M 180.646 M 184.914 M