WEYS — WEYCO Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for WEYCO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.1	18.4	69.5	71.8	97.4
Net Total Accounts Receivable
Net Total Receivables	53.8	54.2	39.5	38.5	38.9
Total Inventory
Prepaid Expenses
Total Current Assets	157	206	190	209	205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.7	42.2	42	38.7	37.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	278	327	309	324	320
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	34.5	67.5	29.6	47.3	48.6
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	76.3	103	64.8	78.5	80.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	201	224	244	246	240
Total Liabilities & Shareholders' Equity	278	327	309	324	320
Total Common Shares Outstanding