WEYCO GROUP INC (WEYS) Balance Sheet
As of 2026-06-30 (10-Q), WEYCO GROUP INC (WEYS) reported total assets of $311.1M, total liabilities of $56.3M and shareholders' equity of $254.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $93.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 484.2M
- P/E TTM
- 14.0
- Dividend yield
- 2.1%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10.3 | 17.3 | 16.0 | 12.5 | 17.9 | 13.7 | 23.5 | 23.0 | 9.8 | 32.5 | 19.7 | 16.9 | 69.3 | 71.0 | 96.0 | 93.7 | |
| Receivables | 43.6 | 49.0 | 48.5 | 55.1 | 54.0 | 50.7 | 49.5 | 51.5 | 51.5 | 34.6 | 53.3 | 53.3 | 39.3 | 37.5 | 38.9 | 34.3 | |
| Inventory | 62.7 | 65.4 | 63.2 | 69.0 | 97.2 | 69.9 | 60.3 | 72.7 | 86.7 | 59.0 | 71.0 | 128.0 | 74.9 | 74.0 | 65.9 | 49.1 | |
| Current assets | 128.2 | 146.4 | 140.1 | 150.0 | 179.5 | 145.9 | 145.6 | 154.1 | 160.0 | 134.3 | 157.2 | 206.5 | 190.1 | 209.4 | 205.4 | 198.9 | |
| Total assets | 273.5 | 285.3 | 267.5 | 277.4 | 299.0 | 268.2 | 262.8 | 270.0 | 296.9 | 256.7 | 277.7 | 326.6 | 309.3 | 324.1 | 319.7 | 311.1 | |
| Current liabilities | 64.9 | 70.0 | 39.7 | 37.8 | 61.2 | 29.0 | 25.2 | 36.1 | 41.9 | 24.3 | 34.5 | 67.5 | 29.6 | 47.3 | 48.6 | 26.4 | |
| Short-term debt | 37.0 | 45.0 | 12.0 | 5.4 | 26.6 | 4.3 | 0.0 | 5.8 | 7.0 | 0.0 | — | 31.1 | — | — | — | — | |
| Total liabilities | — | — | — | — | — | 60.0 | 57.2 | 64.5 | 86.9 | 68.8 | 76.3 | 102.7 | 64.8 | 78.5 | 80.1 | 56.3 | |
| Shareholders' equity | 171.4 | 181.4 | 197.0 | 198.0 | 204.7 | 208.3 | 205.7 | 205.6 | 210.0 | 187.9 | 201.4 | 223.9 | 244.5 | 245.6 | 239.6 | 254.8 |
USD millions · SEC XBRL
WEYCO GROUP INC — questions
- How much cash does WEYCO GROUP INC have?
- $93.7M in cash and cash equivalents as of 2026-06-30.
- What are WEYCO GROUP INC's total assets?
- $311.1M as of 2026-06-30.
- What is WEYCO GROUP INC's shareholders' equity?
- $254.8M as of 2026-06-30.
Every figure on this page comes from WEYCO GROUP INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.