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WEYS Weyco Group Inc

28.13
-0.65 (-2.26%)
After Hours
Last Updated: 21:04:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 268.76M310.72M326.62M307.71M287.03M288.86M309.34M303.27M
Total Current Assets 150.03M190.49M206.46M187.07M167.72M170.69M190.11M186.05M
Cash and Equivalents 7.62M9.85M16.88M22.57M21.96M33.4M69.31M78.35M
Total Non-Current Assets 118.73M120.23M148.98M120.64M119.31M118.17M148.74M117.22M
Total Liabilities 65.32M100.7M102.72M80.04M56.95M53.48M64.85M55.16M
Total Current Liabilities 23.9M62.39M67.54M44.45M22.24M20.06M29.62M21.13M
Total Non-Current Liabilities 41.42M38.3M35.18M35.6M34.71M33.42M35.23M34.04M
Common Equity 9.62M9.62M9.58M9.52M9.53M9.51M9.5M9.51M
Retained Earnings 149.26M157.02M164.04M167.72M169.63M175.34M180.65M184.91M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 268.24M262.83M270.04M296.92M256.72M277.67M326.62M309.34M
Total Current Assets 145.93M145.58M154.1M160M134.33M157.18M206.46M190.11M
Cash and Equivalents 13.71M23.45M22.97M9.8M32.48M19.71M16.88M69.31M
Total Non-Current Assets 208.28M205.66M205.58M209.99M187.93M201.4M223.91M244.49M
Total Liabilities 59.96M57.17M64.46M86.92M68.79M76.27M102.72M64.85M
Total Current Liabilities 28.97M25.16M36.13M41.88M24.35M34.51M67.54M29.62M
Total Non-Current Liabilities 30.99M32.01M28.33M45.05M44.45M41.76M35.18M35.23M
Total Equity 208.28M205.66M205.58M209.99M187.93M201.4M223.91M244.49M
Common Equity 10.51M10.16M10.06M9.87M9.8M9.71M9.58M9.5M
Retained Earnings 157.47M150.35M152.84M158.83M138.96M147.76M164.04M180.65M