Weyco group inc (WEYS)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS:
Cash and cash equivalents

14,181

9,799

9,055

9,681

17,340

22,973

15,750

23,998

30,082

23,453

6,704

11,854

21,473

13,710

14,840

15,303

16,317

17,926

13,900

13,095

12,117

12,499

11,728

11,222

16,142

15,969

9,750

7,048

13,782

17,288

7,529

9,266

10,543

10,329

10,619

10,175

7,150

Marketable securities, at amortized cost

2,129

5,904

6,543

10,820

1,834

1,525

5,098

8,781

5,326

5,970

11,354

10,805

4,756

4,601

2,778

3,281

3,476

4,522

5,739

5,110

5,844

5,914

4,119

4,602

5,544

5,196

5,875

6,981

7,017

8,004

6,873

5,513

6,538

4,745

4,754

3,066

4,989

Accounts receivable, net

46,535

51,532

56,827

39,275

50,672

51,533

56,797

37,879

50,771

49,451

56,271

37,195

47,762

50,726

57,662

39,293

59,119

54,009

67,098

43,582

55,748

55,100

63,016

41,115

53,921

48,530

62,189

42,717

56,282

49,048

58,627

38,246

54,104

43,636

50,693

34,830

38,840

Income tax receivable

-

-

-

649

-

-

533

1,901

176

669

781

2,891

0

789

810

2,725

-

0

-

1,255

-

-

22

3,016

0

1,055

0

2,628

0

1,136

0

1,211

-

816

249

2,149

-

Inventories

67,983

86,713

81,340

82,757

65,783

72,684

60,069

56,530

51,087

60,270

57,692

60,858

55,134

69,898

70,508

76,613

74,885

97,184

92,566

85,960

61,151

69,015

64,154

63,392

49,823

63,196

52,612

52,332

53,619

65,366

62,839

60,615

51,338

62,689

56,287

54,575

56,111

Deferred income tax benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

316

396

351

649

286

100

91

395

-

-

-

Prepaid expenses and other current assets

4,176

6,047

3,512

3,107

3,072

5,380

3,085

3,413

3,237

5,770

3,010

3,427

3,076

6,203

3,586

4,161

4,002

5,835

4,151

5,154

5,951

7,521

4,834

3,757

3,520

6,136

2,885

5,298

3,318

4,953

4,449

5,178

5,210

5,613

4,120

3,912

4,398

Total current assets

135,004

159,995

157,277

146,289

138,701

154,095

141,332

132,502

140,679

145,583

135,812

127,030

132,201

145,927

150,184

141,376

157,799

179,476

183,454

154,156

140,811

150,049

147,873

127,104

128,950

140,082

133,627

117,400

134,369

146,444

140,603

120,129

127,824

128,223

126,722

108,707

111,488

Marketable securities, at amortized cost

15,081

15,814

16,547

17,966

19,032

18,702

18,895

17,421

18,186

17,669

18,273

19,236

19,283

21,061

21,783

21,462

21,737

20,685

20,630

21,743

23,170

24,540

26,523

29,685

25,822

25,024

28,285

30,915

34,369

36,216

38,720

43,118

44,590

46,839

48,426

56,034

58,059

Deferred income tax benefits

2,175

2,487

-

-

-

1,277

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax benefits

-

-

1,182

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax benefits

-

-

-

1,270

1,283

-

786

746

741

750

707

704

701

660

-

-

101

0

1,116

2,377

2,152

1,999

-

-

-

0

1,571

1,440

1,369

792

4,429

4,205

3,991

3,428

3,026

2,413

1,090

Property, plant and equipment, net

32,844

32,214

30,496

29,460

28,877

28,707

29,393

30,030

30,758

31,643

32,371

32,748

33,345

33,717

34,011

33,476

32,006

31,833

31,661

32,523

33,112

33,694

34,062

34,239

34,653

35,112

35,579

35,706

36,827

37,218

34,137

31,583

31,260

31,077

27,416

27,624

25,675

Operating lease right-of-use assets

16,303

18,753

19,822

23,280

24,394

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,112

11,027

11,027

-

Trademarks

32,868

32,868

32,868

32,868

32,868

32,868

32,978

32,978

32,978

32,978

32,978

32,978

32,978

32,978

34,748

34,748

34,748

34,748

34,748

34,748

34,748

34,748

34,748

34,748

34,748

34,748

34,748

34,748

34,748

34,748

34,748

34,748

34,748

34,748

34,748

34,748

12,748

Other assets

23,395

23,674

23,569

23,569

23,449

23,283

23,192

23,019

23,096

23,097

22,984

22,853

22,762

22,785

22,776

21,420

21,314

21,143

20,726

21,090

21,058

21,304

21,340

21,407

21,309

21,455

20,973

21,666

18,776

18,791

18,596

18,270

18,234

18,081

17,778

17,846

14,375

Total assets

268,782

296,917

292,873

285,814

279,716

270,044

257,688

247,808

257,550

262,832

254,237

246,661

252,382

268,240

274,614

263,594

278,817

298,997

303,447

277,749

266,163

277,446

275,658

258,295

256,594

267,533

265,895

252,987

271,570

285,321

282,345

263,165

271,759

273,508

269,143

258,399

223,435

LIABILITIES AND EQUITY:
Short-term borrowings

0

7,049

16,862

12,001

3,720

5,840

8,048

-

-

0

4,772

0

0

4,268

22,810

15,241

24,634

26,649

41,974

18,124

6,621

5,405

24,287

10,820

8,991

12,000

25,000

20,000

38,000

45,000

44,000

34,000

39,000

37,000

44,000

35,950

5,000

Accounts payable

3,992

12,455

6,343

5,155

4,771

12,764

5,956

5,878

5,263

8,905

5,001

4,963

4,844

11,942

5,646

4,507

4,752

13,339

8,030

7,195

6,799

15,657

8,359

6,410

6,411

13,956

6,682

4,524

6,393

11,133

9,536

4,405

5,926

12,936

8,988

7,380

10,360

Dividend payable

0

2,355

0

0

0

2,308

0

0

0

2,228

0

0

0

2,192

0

0

0

2,147

0

0

0

2,045

0

0

0

1,949

-

1,938

-

0

1,841

1,848

1,742

1,742

1,753

1,756

1,811

Operating lease liabilities

5,823

6,505

6,817

7,878

7,704

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

9,871

13,422

12,488

10,832

10,439

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities:
Accrued compensation and employee benefits

-

-

-

-

-

6,426

-

-

-

6,184

-

-

-

3,444

-

-

-

3,134

-

-

-

3,252

-

-

-

3,038

-

-

-

3,158

-

-

-

3,094

-

-

2,842

Sales and advertising allowances

-

-

-

-

-

3,543

-

-

-

3,538

-

-

-

3,050

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes other than income taxes

-

-

-

-

-

770

-

-

-

1,182

-

-

-

1,193

-

-

-

1,111

-

-

-

1,134

-

-

-

1,299

-

-

-

1,225

-

-

-

1,234

-

-

1,132

Other

-

-

-

-

-

3,567

-

-

-

3,127

-

-

-

2,885

-

-

-

13,239

-

-

-

8,366

-

-

-

6,565

-

-

-

9,505

-

-

-

8,889

-

-

6,230

Accrued liabilities

-

-

-

-

-

-

11,465

10,520

11,027

-

12,207

10,545

9,275

-

10,520

9,537

9,543

-

16,417

14,214

14,265

-

11,152

9,599

9,912

-

11,617

9,013

8,900

-

13,277

14,387

15,066

-

13,415

9,750

-

Accrued income tax payable

755

90

1,290

0

1,608

912

-

-

-

0

-

-

193

-

0

0

550

31

729

0

1,371

151

-

-

85

0

434

-

532

-

1,401

-

1,417

-

-

-

116

Deferred income tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,010

2,084

1,996

1,537

1,864

1,992

2,019

1,747

1,171

1,371

1,149

849

-

-

-

0

-

-

-

-

1,016

790

228

Total current liabilities

20,441

41,876

43,800

35,866

28,242

36,130

25,469

16,398

16,290

25,164

21,980

15,508

14,312

28,974

40,986

31,369

41,475

61,187

69,014

41,525

31,075

37,757

44,969

28,200

26,548

39,656

43,733

35,475

53,825

70,021

70,055

54,640

63,151

64,895

69,172

55,626

27,719

Deferred income tax liabilities

3,182

3,085

3,541

-

-

3,724

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities

-

-

-

3,738

3,756

-

3,587

2,990

2,237

2,069

3,096

2,287

801

703

1,628

623

0

70

-

-

-

0

1,834

1,953

1,776

1,993

-

-

-

0

-

-

-

-

-

-

-

Long-term pension liability

27,352

27,523

23,079

23,129

23,098

23,112

24,422

24,592

27,643

27,766

23,724

23,707

27,716

27,801

28,768

28,442

30,505

30,188

31,959

33,831

33,784

33,379

21,468

21,179

22,295

21,901

27,486

28,216

27,885

27,530

27,455

27,107

26,772

26,344

18,072

19,306

18,572

Operating lease liabilities

12,117

14,110

14,460

17,015

18,362

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

264

329

343

181

223

1,495

1,634

1,792

2,016

2,174

2,269

2,350

2,453

2,482

2,500

2,533

2,637

2,823

2,656

2,687

2,645

8,356

7,488

7,325

7,052

6,991

6,792

6,695

6,462

6,381

7,786

7,832

6,979

10,879

9,753

11,753

-

Total liabilities

63,356

86,923

85,223

79,929

73,681

64,461

55,112

45,772

48,186

57,173

-

-

-

59,960

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (Note 15)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock

9,813

9,873

9,941

10,002

9,995

10,057

10,202

10,160

10,268

10,162

10,197

10,274

10,430

10,505

10,467

10,557

10,656

10,767

10,809

10,866

10,851

10,821

10,806

10,860

10,881

10,876

10,837

10,804

10,807

10,831

10,845

10,882

10,925

10,922

10,941

10,986

11,356

Capital in excess of par value

66,183

65,832

65,482

65,141

64,634

64,263

63,938

59,928

59,013

55,884

53,258

51,406

50,911

50,184

47,416

46,920

46,134

45,759

42,075

41,520

40,772

37,966

34,003

33,018

32,238

31,729

31,003

29,932

29,261

26,184

25,808

24,730

22,671

22,222

21,839

21,131

19,548

Reinvested earnings

156,386

158,825

153,933

151,853

152,740

152,835

147,874

143,921

151,080

150,350

147,951

149,885

155,182

157,468

153,028

153,777

158,093

160,325

160,385

159,285

159,415

160,179

157,989

157,171

158,151

156,983

152,137

148,696

148,938

149,664

146,660

145,104

148,260

146,266

143,330

142,521

150,546

Accumulated other comprehensive loss

-26,956

-24,536

-21,706

-21,111

-21,334

-21,572

-19,438

-18,419

-17,826

-17,859

-14,997

-15,490

-16,077

-16,569

-16,730

-17,113

-17,200

-18,467

-19,623

-18,699

-19,096

-18,030

-9,764

-8,814

-9,380

-9,422

-12,695

-13,375

-12,685

-12,514

-12,782

-13,325

-13,043

-13,419

-9,003

-8,232

-9,004

Total Weyco Group, Inc. equity

-

-

-

-

-

-

202,576

195,590

202,535

198,537

196,409

196,075

200,446

201,588

194,181

194,141

197,683

198,384

193,646

192,972

191,942

190,936

193,034

192,235

191,890

190,166

181,282

176,057

176,321

174,165

170,531

167,391

168,813

165,991

167,107

166,406

172,446

Noncontrolling interest

-

-

-

-

-

-

0

6,446

6,829

7,122

6,759

6,734

6,654

6,692

6,551

6,486

6,517

6,345

6,172

6,734

6,717

7,018

6,865

7,403

7,033

6,826

6,602

6,544

7,077

7,224

6,518

6,195

6,044

5,399

5,039

5,308

4,698

Total equity

205,426

209,994

207,650

205,885

206,035

205,583

202,576

202,036

209,364

205,659

203,168

202,809

207,100

208,280

200,732

200,627

204,200

204,729

199,818

199,706

198,659

197,954

199,899

199,638

198,923

196,992

187,884

182,601

183,398

181,389

177,049

173,586

174,857

171,390

172,146

171,714

177,144

Total liabilities and equity

268,782

296,917

292,873

285,814

279,716

270,044

257,688

247,808

257,550

262,832

254,237

246,661

252,382

268,240

274,614

263,594

278,817

298,997

303,447

277,749

266,163

277,446

275,658

258,295

256,594

267,533

265,895

252,987

271,570

285,321

282,345

263,165

271,759

273,508

269,143

258,399

223,435