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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	15.7	34.7	28.1	18.4	69.5
Net Total Accounts Receivable
Net Total Receivables	51.5	36	53.8	54.2	39.5
Total Inventory
Prepaid Expenses
Total Current Assets	160	134	157	206	190
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51	40.4	38.7	42.2	42
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	297	257	278	327	309
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	41.9	24.3	34.5	67.5	29.6
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	86.9	68.8	76.3	103	64.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	210	188	201	224	244
Total Liabilities & Shareholders' Equity	297	257	278	327	309
Total Common Shares Outstanding