Weyco Group, Inc. (WEYS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 183.22M | 205.44M | 191.17M | 186.02M | 183.7M | 209.39M | 197.88M | 187.53M | 186.05M | 190.11M | 170.69M | 167.72M |
| Cash & Short-Term Investments | 90.76M | 97.43M | 73.66M | 78.54M | 72.4M | 71.81M | 75.82M | 78.41M | 78.35M | 69.53M | 34.6M | 23.17M |
| Cash Only | 89.04M | 96.01M | 72.92M | 77.43M | 71.55M | 70.96M | 75.45M | 78.41M | 78.35M | 69.31M | 33.4M | 21.96M |
| Short-Term Investments | 1.73M | 1.43M | 747K | 1.11M | 856K | 852K | 365K | 0 | 0 | 215K | 1.21M | 1.21M |
| Accounts Receivable | 39.31M | 38.9M | 46.44M | 33.81M | 39.77M | 38.55M | 46.8M | 37.67M | 42.1M | 39.52M | 53.46M | 37.2M |
| Days Sales Outstanding | 51.75 | 51.12 | 50.49 | 57.5 | 51.8 | 48.79 | 52.28 | 56.77 | 51.9 | 53.07 | 49.56 | 61.1 |
| Inventory | 50.54M | 65.89M | 67.18M | 71.26M | 68.19M | 74.01M | 72.19M | 67.94M | 61.96M | 74.89M | 79.57M | 103.86M |
| Days Inventory Outstanding | 138.09 | 142.5 | 146.96 | 192.28 | 169.94 | 160.32 | 155.6 | 164.92 | 157.43 | 177.5 | 175.79 | 252.04 |
| Other Current Assets | 2.6M | 3.22M | 1.68M | 2.41M | 3.35M | 3.44M | 3.07M | 3.51M | 3.64M | 3.82M | 3.06M | 3.5M |
| Total Non-Current Assets | 113.04M | 114.23M | 112.87M | 114.92M | 115.59M | 114.69M | 116.81M | 116.29M | 117.22M | 119.23M | 118.17M | 119.31M |
| Property, Plant & Equipment | 40.68M | 42.02M | 38.24M | 39.88M | 39.36M | 38.68M | 40.01M | 39.16M | 40.12M | 42.02M | 40.88M | 41.85M |
| Fixed Asset Turnover | 1.64x | 1.91x | 1.87x | 1.47x | 1.74x | 2.05x | 1.88x | 1.61x | 1.74x | 1.94x | 2.03x | 1.58x |
| Goodwill | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M |
| Intangible Assets | 32.87M | 32.87M | 32.87M | 33.02M | 33.08M | 33.14M | 33.5M | 33.56M | 33.17M | 33.67M | 34.18M | 34.24M |
| Long-Term Investments | 3.16M | 3.46M | 4.88M | 5.28M | 5.53M | 5.53M | 6.01M | 6.37M | 6.36M | 6.35M | 6.41M | 6.41M |
| Other Non-Current Assets | 24.02M | 23.56M | 24.56M | 24.41M | 24.26M | 23.99M | 23.85M | 23.81M | 24.2M | 23.77M | 23.4M | 23.48M |
| Total Assets | 296.26M | 319.67M | 304.04M | 300.94M | 299.3M | 324.09M | 314.69M | 303.82M | 303.27M | 309.34M | 288.86M | 287.03M |
| Asset Turnover | 0.22x | 0.25x | 0.24x | 0.19x | 0.22x | 0.25x | 0.24x | 0.21x | 0.23x | 0.27x | 0.29x | 0.23x |
| Asset Growth % | -1.01% | -1.36% | -3.38% | -0.95% | -1.31% | 4.77% | 8.94% | 5.85% | -1.44% | -5.29% | -7.04% | 6.8% |
| Total Current Liabilities | 22.17M | 48.64M | 21.18M | 20.89M | 19.11M | 47.26M | 22.96M | 18.95M | 21.13M | 29.62M | 20.06M | 22.24M |
| Accounts Payable | 5.23M | 11.2M | 7.7M | 7.06M | 4.8M | 8.38M | 6.05M | 4.57M | 5.79M | 8.85M | 4.83M | 5.66M |
| Days Payables Outstanding | 19.48 | 20.23 | 15.66 | 16.35 | 15.75 | 15.82 | 11.79 | 13.15 | 16.84 | 15.72 | 10.05 | 14.6 |
| Short-Term Debt | 4.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.57M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.91M | 15.42M | 0 | 0 | 0 | 6.94M | 0 | 0 | 0 | 7.07M | 0 | 0 |
| Current Ratio | 8.26x | 4.22x | 9.03x | 8.91x | 9.61x | 4.43x | 8.62x | 9.89x | 8.81x | 6.42x | 8.51x | 7.54x |
| Quick Ratio | 5.98x | 2.87x | 5.85x | 5.49x | 6.04x | 2.86x | 5.47x | 6.31x | 5.87x | 3.89x | 4.54x | 2.87x |
| Cash Conversion Cycle | 170.37 | 173.38 | 181.78 | 233.43 | 205.99 | 193.3 | 196.08 | 208.53 | 192.5 | 214.85 | 215.29 | 298.53 |
| Total Non-Current Liabilities | 30.45M | 31.46M | 31.54M | 31.99M | 31.63M | 31.24M | 33.6M | 33.66M | 34.03M | 35.23M | 33.42M | 34.71M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 5.76M | 6.44M | 6.94M | 7.94M | 7.49M | 7.03M | 8.13M | 7.96M | 8.41M | 9.53M | 8.64M | 9.86M |
| Deferred Tax Liabilities | 13.8M | 13.83M | 0 | 13.73M | 13.91M | 13.92M | 11.57M | 11.84M | 11.77M | 11.82M | 8.48M | 8.62M |
| Other Non-Current Liabilities | 10.89M | 11.2M | 24.6M | 10.32M | 10.23M | 10.28M | 13.91M | 13.87M | 13.86M | 13.88M | 16.29M | 16.23M |
| Total Liabilities | 52.62M | 80.1M | 52.72M | 52.87M | 50.74M | 78.5M | 56.56M | 52.62M | 55.16M | 64.85M | 53.48M | 56.95M |
| Total Debt | 9.78M | 6.44M | 11.49M | 12.69M | 11.84M | 11.07M | 12.3M | 11.47M | 12.08M | 13.51M | 12.48M | 16.57M |
| Net Debt | -79.25M | -89.57M | -61.43M | -64.74M | -59.7M | -59.9M | -63.16M | -66.94M | -66.27M | -55.8M | -20.92M | -5.39M |
| Debt / Equity | 0.04x | 0.03x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.05x | 0.07x |
| Debt / EBITDA | 1.20x | 0.58x | 1.29x | 2.74x | 1.55x | 0.90x | 1.13x | 1.56x | 1.36x | 1.11x | 0.95x | 2.24x |
| Net Debt / EBITDA | -9.68x | -8.11x | -6.87x | -13.98x | -7.83x | -4.89x | -5.81x | -9.11x | -7.44x | -4.58x | -1.59x | -0.73x |
| Interest Coverage | 1876.00x | - | - | 4619.00x | 7538.00x | - | 724.80x | - | - | 1672.43x | 2513.80x | 50.92x |
| Total Equity | 243.64M | 239.57M | 251.33M | 248.06M | 248.55M | 245.59M | 258.12M | 251.2M | 248.11M | 244.49M | 235.38M | 230.08M |
| Equity Growth % | -1.97% | -2.45% | -2.63% | -1.25% | 0.18% | 0.45% | 9.66% | 9.18% | 8.98% | 9.2% | 12.07% | 13.1% |
| Book Value per Share | 25.62 | 25.05 | 26.36 | 25.95 | 25.72 | 25.40 | 26.89 | 26.31 | 25.90 | 25.67 | 24.70 | 24.11 |
| Total Shareholders' Equity | 243.64M | 239.57M | 251.33M | 248.06M | 248.55M | 245.59M | 258.12M | 251.2M | 248.11M | 244.49M | 235.38M | 230.08M |
| Common Stock | 9.53M | 9.53M | 9.57M | 9.54M | 9.62M | 9.64M | 9.56M | 9.49M | 9.51M | 9.5M | 9.51M | 9.53M |
| Retained Earnings | 173.44M | 169.92M | 184.06M | 180.98M | 183.63M | 181.3M | 193.11M | 187.56M | 184.91M | 180.65M | 175.34M | 169.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -13.74M | -13.85M | -15.84M | -15.84M | -17.7M | -17.93M | -17.2M | -18.2M | -18.33M | -17.31M | -20.73M | -20.05M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |