Weyco Balance Sheet (2010-2025) | WEYS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	24.86M	22.75M	18.85M	19.71M	24.15M	7.62M	9.85M	16.88M	22.57M	21.96M	33.40M	69.31M	78.35M	78.41M	75.45M	70.96M	71.55M	77.43M	72.92M	96.01M
Short-term Investments (Quarter)	1.48M	1.49M	0.75M	0.22M	0.72M	0.70M	0.70M	1.39M	1.10M	1.10M	1.10M	0.21M			0.36M	0.85M	0.86M	1.11M	0.75M	1.43M
Cash & Current Investments (Quarter)	26.34M	24.25M	19.60M	19.93M	24.87M	8.33M	10.55M	18.26M	23.66M	23.06M	34.49M	69.53M	78.35M	78.41M	75.82M	71.81M	72.40M	78.54M	73.66M	97.43M
Receivables - Net (Quarter)	32.32M	36.89M	43.31M	53.29M	51.87M	40.05M	64.19M	53.30M	52.79M	34.18M	53.21M	39.27M	42.10M	37.34M	46.80M	37.46M	39.77M	32.02M	46.44M	38.90M
Receivables (Quarter)	32.32M	36.89M	43.31M	53.29M	51.87M	40.05M	64.19M	53.30M	52.79M	34.18M	53.21M	39.27M	42.10M	37.34M	46.80M	37.46M	39.77M	32.02M	46.44M	38.90M
Finished Goods (Quarter)				99.24M				151.37M				94.66M				93.06M				93.19M
Inventory (Quarter)	47.34M	33.57M	52.94M	71.03M	62.06M	95.48M	112.05M	127.98M	106.68M	103.86M	79.57M	74.89M	61.96M	67.94M	72.19M	74.01M	68.19M	71.26M	67.18M	65.89M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.95M	4.43M	3.86M	4.32M	4.12M	3.88M	2.99M	5.87M	3.83M	3.50M	3.06M	3.82M	3.64M	3.51M	3.07M	3.44M	3.35M	2.41M	2.21M	3.22M
Current Assets (Quarter)	130.81M	130.10M	136.20M	157.18M	143.03M	150.03M	190.49M	206.46M	187.07M	167.72M	170.69M	190.11M	186.05M	187.53M	197.88M	209.39M	183.70M	186.02M	191.17M	205.44M
Non-Current Assets
Buildings (Quarter)				32.19M				32.20M				32.20M				32.20M				32.20M
Construction in Progress (Quarter)				0.70M				0.32M				1.97M				0.97M				0.64M
Land & Improvements (Quarter)				3.79M				3.84M				3.84M				3.90M				3.90M
Property, Plant & Equipment (Net) (Quarter)	30.20M	29.98M	29.58M	29.20M	28.99M	28.63M	28.55M	28.81M	28.79M	28.87M	29.34M	29.50M	28.97M	28.57M	28.54M	28.18M	28.08M	27.78M	27.33M	27.41M
Long-Term Investments (Quarter)	11.80M	10.91M	10.64M	8.10M	9.02M	8.53M	8.03M	0.11M	0.10M	0.11M	6.41M	6.35M	6.36M	6.37M	6.01M	5.53M	5.53M	5.28M	4.88M	3.46M
Goodwill (Quarter)	11.11M	12.22M	12.22M	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
Intangibles (Quarter)	32.87M	34.77M	34.77M	34.77M	34.77M	34.77M	34.42M	33.62M	33.62M	33.62M	33.62M	0.51M	33.17M	33.17M	33.17M	0.27M	32.87M	32.87M	32.87M	0.04M
Goodwill & Intangibles (Quarter)	43.98M	46.99M	46.99M	47.09M	47.09M	47.09M	46.73M	45.94M				12.82M	45.48M	45.48M	45.48M	12.59M	45.19M	45.19M	45.19M	12.36M
Long-Term Deferred Tax (Quarter)	1.22M	1.20M	1.15M	1.06M	1.10M	1.01M	0.95M	1.04M	1.02M	1.01M	0.98M	1.10M	1.05M	1.07M	1.12M	1.04M	1.05M
Other Non-Current Assets (Quarter)	24.16M	24.33M	24.37M	19.19M	23.78M	23.88M	23.84M	19.88M	23.95M	24.11M	23.96M	20.57M	24.20M	24.20M	24.18M	0.98M	24.47M	24.57M	24.56M	22.15M
Non-Current Assets (Quarter)	121.90M	122.11M	120.22M	88.92M	118.76M	118.73M	120.23M	90.84M	120.64M	119.31M	118.17M	89.92M	117.22M	116.29M	116.81M	85.85M	115.59M	114.92M	112.87M	39.40M
Assets (Quarter)	252.72M	252.21M	256.42M	277.67M	261.79M	268.76M	310.72M	326.62M	307.71M	287.03M	288.86M	309.34M	303.27M	303.82M	314.69M	324.09M	299.30M	300.94M	304.04M	319.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.64M	11.29M	12.40M	19.23M	7.77M	6.92M	9.12M	14.95M	6.54M	9.87M	4.83M	8.85M	5.79M	4.57M	6.05M	8.38M	4.80M	7.06M	8.93M	11.20M
Notes Payables (Quarter)						5.44M	34.66M	31.14M	20.64M	2.57M
Dividends payables (Quarter)								2.29M				2.35M				21.58M				21.39M
Payables (Quarter)	10.64M	11.29M	12.40M	19.23M	7.77M	12.36M	43.78M	48.37M	27.18M	12.44M	4.83M	11.20M	5.79M	4.57M	6.05M	29.96M	4.80M	7.06M	8.93M	32.58M
Accumulated Expenses (Quarter)				5.95M				6.68M				7.07M				6.94M				3.67M
Other Accumulated Expenses (Quarter)				2.81M				1.02M				1.01M				3.15M				0.95M
Short term Debt (Quarter)						5.44M	34.66M	31.14M	20.64M	2.57M
Current Leases (Quarter)	4.05M	2.86M	2.02M	3.59M	3.45M	3.27M	3.64M	4.03M	4.27M	4.15M	3.84M	3.98M	3.67M	3.51M	4.17M	4.03M	4.36M	4.75M	4.55M	4.35M
Current Taxes (Quarter)					0.95M				1.25M				1.95M		0.69M		0.86M			0.64M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	21.29M	19.09M	21.52M	34.51M	18.42M	23.90M	62.39M	67.53M	44.45M	22.24M	20.06M	29.62M	21.13M	18.95M	22.96M	47.26M	19.11M	20.89M	21.18M	48.64M
Non-Current Liabilities
Pension (Quarter)	33.19M	32.85M	32.51M	52.51M	27.48M	27.20M	22.64M	39.61M	15.65M	15.75M	15.87M	11.61M	13.45M	13.48M	13.54M	9.89M	9.87M	9.85M	9.74M	10.79M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	3.00M	2.90M	2.88M	5.03M	5.00M	4.95M	4.86M	8.53M	8.52M	8.62M	8.48M	11.82M	11.77M	11.84M	11.57M	13.92M	13.91M	13.73M	14.42M	13.83M
Operating Leases (Quarter)	8.56M	7.66M	7.10M	7.52M	6.89M	7.72M	9.79M	10.66M	10.90M	9.86M	8.64M	9.53M	8.41M	7.96M	8.13M	7.03M	7.49M	7.94M	6.94M	6.44M
Other Non-Current Liabilities (Quarter)	0.24M	1.58M	1.63M	1.44M	1.63M	1.56M	1.01M	0.47M	0.52M	0.48M	0.43M	0.47M	0.41M	0.39M	0.37M	0.39M	0.37M	0.48M	0.45M	0.41M
Total Non-Current Liabilities (Quarter)	66.05M	62.50M	64.01M	74.83M	57.79M	63.77M	99.68M	102.25M	79.52M	56.47M	53.05M	64.38M	54.75M	52.23M	56.20M	78.11M	50.38M	52.39M	52.27M	79.69M
Total Liabilities (Quarter)	66.30M	64.08M	65.64M	76.27M	59.42M	65.32M	100.69M	102.72M	80.04M	56.95M	53.48M	64.85M	55.16M	52.62M	56.56M	78.50M	50.74M	52.87M	52.72M	80.10M
Shareholder's Equity
Total Debt (Quarter)						5.44M	34.66M	31.14M	20.64M	2.57M
Common Equity (Quarter)	67.72M	9.71M	140.71M	147.76M	147.78M	-25.18M	157.02M	-11.60M	167.72M	-20.05M	-20.73M	71.66M	184.91M	9.49M	-9.13M	245.59M	-11.48M	9.54M	251.33M	239.57M
Shareholder's Equity (Quarter)	136.93M	-27.61M	140.71M	-24.79M	147.78M	-25.18M	-26.71M	70.47M	9.52M	169.63M	-20.73M	9.50M	184.91M	-8.98M	-9.13M	245.59M	183.63M	73.38M	251.33M	239.57M
Liabilities and Shareholders Equity (Quarter)	252.72M	252.21M	256.42M	277.67M	261.79M	268.76M	310.72M	326.62M	307.71M	287.03M	288.86M	309.34M	303.27M	303.82M	314.69M	324.09M	299.30M	300.94M	304.04M	319.67M
Retained Earnings (Quarter)	-27.96M	-27.61M	-28.02M	-24.79M	-24.12M	-25.18M	-26.71M	-20.19M	-20.40M	-20.05M	-20.73M	-17.31M	-18.33M	187.56M	-17.20M	-17.93M	-17.70M	180.98M	-15.84M	-13.85M
Treasury Shares (Quarter)	0.07M	0.07M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.09M	0.09M	0.09M	0.09M	0.12M	0.12M

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Weyco Balance Sheet (2010-2025) | WEYS

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