Weyco Group, Inc. (WEYS) quarterly balance sheet — complete assets, liabilities & equity history
Weyco Group, Inc. (WEYS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 214.13M | 198.88M | 183.22M | 205.44M | 191.17M | 186.02M | 183.7M | 209.39M | 197.88M | 187.53M | 186.05M | 190.11M | 170.69M | 167.72M | 187.07M | 206.46M | 190.49M | 150.03M | 143.03M | 157.18M |
| Cash & Short-Term Investments | 93.24M | 96.33M | 90.76M | 97.43M | 73.66M | 78.54M | 72.4M | 71.81M | 75.82M | 78.41M | 78.35M | 69.53M | 34.6M | 23.17M | 23.77M | 18.37M | 10.65M | 8.43M | 24.98M | 28.05M |
| Cash Only | 91.16M | 93.69M | 89.04M | 96.01M | 72.92M | 77.43M | 71.55M | 70.96M | 75.45M | 78.41M | 78.35M | 69.31M | 33.4M | 21.96M | 22.57M | 16.88M | 9.85M | 7.62M | 24.15M | 19.71M |
| Short-Term Investments | 2.08M | 2.64M | 1.73M | 1.43M | 747K | 1.11M | 856K | 852K | 365K | 0 | 0 | 215K | 1.21M | 1.21M | 1.21M | 1.49M | 807K | 808K | 825K | 8.34M |
| Accounts Receivable | 50.26M | 51.73M | 39.31M | 38.9M | 46.44M | 33.81M | 39.77M | 38.55M | 46.8M | 37.67M | 42.1M | 39.52M | 53.46M | 37.2M | 52.79M | 54.24M | 64.81M | 42.24M | 51.87M | 53.78M |
| Days Sales Outstanding | 60.91 | 66.58 | 51.75 | 51.12 | 50.49 | 57.5 | 51.8 | 48.79 | 52.28 | 56.77 | 51.9 | 53.07 | 49.56 | 61.1 | 55.82 | 55.29 | 50.78 | 57.59 | 58.44 | 44.66 |
| Inventory | 60.09M | 49.07M | 50.54M | 65.89M | 67.18M | 71.26M | 68.19M | 74.01M | 72.19M | 67.94M | 61.96M | 74.89M | 79.57M | 103.86M | 106.68M | 127.98M | 112.05M | 95.48M | 62.06M | 71.03M |
| Days Inventory Outstanding | 129.52 | 245.88 | 138.09 | 142.5 | 146.96 | 192.28 | 169.94 | 160.32 | 155.6 | 164.92 | 157.43 | 177.5 | 175.79 | 252.04 | 214.92 | 208.56 | 165.78 | 160.75 | 114.66 | 94.02 |
| Other Current Assets | 10.54M | -860K | 2.6M | 3.22M | 1.68M | 2.41M | 3.35M | 3.44M | 3.07M | 3.51M | 3.64M | 3.82M | 3.06M | 3.5M | 3.83M | 5.87M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 103.67M | 112.2M | 113.04M | 114.23M | 112.87M | 114.92M | 115.59M | 114.69M | 116.81M | 116.29M | 117.22M | 119.23M | 118.17M | 119.31M | 120.64M | 120.16M | 120.23M | 118.73M | 118.76M | 120.49M |
| Property, Plant & Equipment | 39.63M | 36.3M | 40.68M | 42.02M | 38.24M | 39.88M | 39.36M | 38.68M | 40.01M | 39.16M | 40.12M | 42.02M | 40.88M | 41.85M | 42.83M | 42.24M | 40.68M | 38.23M | 37.78M | 38.74M |
| Fixed Asset Turnover | 2.03x | 1.62x | 1.64x | 1.91x | 1.87x | 1.47x | 1.74x | 2.05x | 1.88x | 1.61x | 1.74x | 1.94x | 2.03x | 1.58x | 2.03x | 2.39x | 2.46x | 1.96x | 2.13x | 2.67x |
| 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 | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M |
| Intangible Assets | 32.87M | 32.87M | 32.87M | 32.87M | 32.87M | 33.02M | 33.08M | 33.14M | 33.5M | 33.56M | 33.17M | 33.67M | 34.18M | 34.24M | 33.62M | 34.36M | 35.22M | 35.62M | 35.68M | 35.74M |
| Long-Term Investments | 0 | 0 | 3.16M | 3.46M | 4.88M | 5.28M | 5.53M | 5.53M | 6.01M | 6.37M | 6.36M | 6.35M | 6.41M | 6.41M | 6.9M | 7.12M | 8.03M | 8.53M | 9.02M | 10M |
| Other Non-Current Assets | 18.85M | 30.72M | 24.02M | 23.56M | 24.56M | 24.41M | 24.26M | 23.99M | 23.85M | 23.81M | 24.2M | 23.77M | 23.4M | 23.48M | 23.95M | 23.09M | 23.05M | 23.02M | 22.86M | 22.63M |
| Total Assets | 317.8M | 311.07M | 296.26M | 319.67M | 304.04M | 300.94M | 299.3M | 324.09M | 314.69M | 303.82M | 303.27M | 309.34M | 288.86M | 287.03M | 307.71M | 326.62M | 310.72M | 268.76M | 261.79M | 277.67M |
| Asset Turnover | 0.24x | 0.20x | 0.22x | 0.25x | 0.24x | 0.19x | 0.22x | 0.25x | 0.24x | 0.21x | 0.23x | 0.27x | 0.29x | 0.23x | 0.27x | 0.31x | 0.33x | 0.28x | 0.30x | 0.38x |
| Asset Growth % | 4.52% | 3.37% | -1.01% | -1.36% | -3.38% | -0.95% | -1.31% | 4.77% | 8.94% | 5.85% | -1.44% | -5.29% | -7.04% | 6.8% | 17.54% | 17.63% | 21.18% | 6.56% | 3.59% | 8.16% |
| Total Current Liabilities | 23.88M | 26.36M | 22.17M | 48.64M | 21.18M | 20.89M | 19.11M | 47.26M | 22.96M | 18.95M | 21.13M | 29.62M | 20.06M | 22.24M | 44.45M | 67.53M | 62.39M | 23.9M | 18.42M | 34.51M |
| Accounts Payable | 8.48M | 6.36M | 5.23M | 11.2M | 7.7M | 7.06M | 4.8M | 8.38M | 6.05M | 4.57M | 5.79M | 8.85M | 4.83M | 5.66M | 6.54M | 14.95M | 9.12M | 6.92M | 6.25M | 19.23M |
| Days Payables Outstanding | 17.6 | 28.6 | 19.48 | 20.23 | 15.66 | 16.35 | 15.75 | 15.82 | 11.79 | 13.15 | 16.84 | 15.72 | 10.05 | 14.6 | 19.68 | 20.91 | 12.81 | 13.44 | 21.96 | 19.97 |
| Short-Term Debt | 3.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.57M | 20.64M | 31.14M | 34.66M | 5.44M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.62M | -1.76M | 0 | 3.67M | 0 | 0 | 0 | 6.94M | 0 | 0 | 0 | 7.07M | 0 | 0 | 0 | 6.68M | 0 | 0 | 0 | 5.95M |
| Current Ratio | 8.97x | 7.55x | 8.26x | 4.22x | 9.03x | 8.91x | 9.61x | 4.43x | 8.62x | 9.89x | 8.81x | 6.42x | 8.51x | 7.54x | 4.21x | 3.06x | 3.05x | 6.28x | 7.76x | 4.55x |
| Quick Ratio | 6.45x | 5.68x | 5.98x | 2.87x | 5.85x | 5.49x | 6.04x | 2.86x | 5.47x | 6.31x | 5.87x | 3.89x | 4.54x | 2.87x | 1.81x | 1.16x | 1.26x | 2.28x | 4.40x | 2.50x |
| Cash Conversion Cycle | 172.83 | 283.87 | 170.37 | 173.38 | 181.78 | 233.43 | 205.99 | 193.3 | 196.08 | 208.53 | 192.5 | 214.85 | 215.29 | 298.53 | 251.06 | 242.94 | 203.75 | 204.9 | 151.14 | 118.7 |
| Total Non-Current Liabilities | 30.38M | 29.92M | 30.45M | 31.46M | 31.54M | 31.99M | 31.63M | 31.24M | 33.6M | 33.66M | 34.03M | 35.23M | 33.42M | 34.71M | 35.59M | 35.18M | 38.3M | 41.42M | 41M | 41.76M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 5.07M | 5.44M | 5.76M | 6.44M | 6.94M | 7.94M | 7.49M | 7.03M | 8.13M | 7.96M | 8.41M | 9.53M | 8.64M | 9.86M | 10.9M | 10.66M | 9.79M | 7.72M | 6.89M | 7.52M |
| Deferred Tax Liabilities | 14.69M | 13.72M | 13.8M | 13.83M | 14.42M | 13.73M | 13.91M | 13.92M | 11.57M | 11.84M | 11.77M | 11.82M | 8.48M | 8.62M | 8.52M | 8.53M | 4.86M | 4.95M | 5M | 5.03M |
| Other Non-Current Liabilities | 10.62M | 10.77M | 10.89M | 11.2M | 10.18M | 10.32M | 10.23M | 10.28M | 13.91M | 13.87M | 13.86M | 13.88M | 16.29M | 16.23M | 16.17M | 15.99M | 23.65M | 28.76M | 29.11M | 29.22M |
| Total Liabilities | 54.27M | 56.28M | 52.62M | 80.1M | 52.72M | 52.87M | 50.74M | 78.5M | 56.56M | 52.62M | 55.16M | 64.85M | 53.48M | 56.95M | 80.04M | 102.72M | 100.69M | 65.32M | 59.42M | 76.27M |
| Total Debt | 8.86M | 10.87M | 9.79M | 10.79M | 11.49M | 12.69M | 11.84M | 11.07M | 12.3M | 11.47M | 12.08M | 13.51M | 12.48M | 16.57M | 35.81M | 45.82M | 48.09M | 16.43M | 10.34M | 11.11M |
| Net Debt | -82.3M | -82.82M | -79.25M | -85.22M | -61.43M | -64.74M | -59.7M | -59.9M | -63.16M | -66.94M | -66.27M | -55.8M | -20.92M | -5.39M | 13.24M | 28.95M | 38.24M | 8.8M | -13.81M | -8.6M |
| Debt / Equity | 0.03x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.05x | 0.07x | 0.16x | 0.20x | 0.23x | 0.08x | 0.05x | 0.06x |
| Debt / EBITDA | 0.64x | 0.62x | 1.20x | 0.98x | 1.31x | 2.74x | 1.55x | 0.90x | 1.13x | 1.56x | 1.36x | 1.11x | 0.95x | 2.24x | 3.23x | 2.91x | 3.23x | 2.59x | 1.69x | 0.83x |
| Net Debt / EBITDA | -5.99x | -4.69x | -9.68x | -7.73x | -7.00x | -13.98x | -7.83x | -4.89x | -5.81x | -9.11x | -7.44x | -4.58x | -1.59x | -0.73x | 1.19x | 1.84x | 2.57x | 1.39x | -2.26x | -0.64x |
| Interest Coverage | - | - | 2086.50x | - | - | 4619.00x | 7538.00x | - | 724.80x | - | - | 1672.43x | 2513.80x | 50.92x | 27.00x | 29.07x | 73.27x | 539.55x | 5516.00x | - |
| Total Equity | 263.54M | 254.79M | 243.64M | 239.57M | 251.33M | 248.06M | 248.55M | 245.59M | 258.12M | 251.2M | 248.11M | 244.49M | 235.38M | 230.08M | 227.67M | 223.91M | 210.03M | 203.44M | 202.37M | 201.4M |
| Equity Growth % | 4.86% | 2.71% | -1.97% | -2.45% | -2.63% | -1.25% | 0.18% | 0.45% | 9.66% | 9.18% | 8.98% | 9.2% | 12.07% | 13.1% | 12.5% | 11.18% | 10.09% | 8.13% | 8.55% | 7.17% |
| Book Value per Share | 27.31 | 26.65 | 25.62 | 25.05 | 26.36 | 25.95 | 25.72 | 25.40 | 26.89 | 26.31 | 25.90 | 25.67 | 24.70 | 24.11 | 23.85 | 23.37 | 21.87 | 21.05 | 20.98 | 20.76 |
| Total Shareholders' Equity | 263.54M | 254.79M | 243.64M | 239.57M | 251.33M | 248.06M | 248.55M | 245.59M | 258.12M | 251.2M | 248.11M | 244.49M | 235.38M | 230.08M | 227.67M | 223.91M | 210.03M | 203.44M | 202.37M | 201.4M |
| Common Stock | 9.63M | 9.53M | 9.53M | 9.53M | 9.57M | 9.54M | 9.62M | 9.64M | 9.56M | 9.49M | 9.51M | 9.5M | 9.51M | 9.53M | 9.52M | 9.58M | 9.62M | 9.62M | 9.63M | 9.71M |
| Retained Earnings | 192.94M | 184.08M | 173.44M | 169.92M | 184.06M | 180.98M | 183.63M | 181.3M | 193.11M | 187.56M | 184.91M | 180.65M | 175.34M | 169.63M | 167.72M | 164.04M | 157.02M | 149.26M | 147.78M | 147.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -13.55M | -13.66M | -13.74M | -13.85M | -15.84M | -15.84M | -17.7M | -17.93M | -17.2M | -18.2M | -18.33M | -17.31M | -20.73M | -20.05M | -20.4M | -20.19M | -26.71M | -25.18M | -24.12M | -24.79M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |