Weyco Balance Sheet (2010-2026) | WEYS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	93.69M
Short-term Investments (Quarter)	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	1.78M
Cash & Current Investments (Quarter)	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	95.47M
Receivables - Net (Quarter)	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	34.28M
Receivables (Quarter)																				51.73M
Receivables - Other (Quarter)																				17.45M
Finished Goods (Quarter)			99.24M				151.37M				94.66M				93.06M				93.19M
Inventory (Quarter)																				49.07M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)																				2.61M
Current Assets (Quarter)																				198.88M
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)																				27.67M
Long-Term Investments (Quarter)																				2.64M
Goodwill (Quarter)																				12.32M
Intangibles (Quarter)																				32.87M
Goodwill & Intangibles (Quarter)																				45.19M
Long-Term Deferred Tax (Quarter)	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)																				28.08M
Non-Current Assets (Quarter)																				112.20M
Assets (Quarter)																				311.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				6.36M
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)																				6.36M
Accumulated Expenses (Quarter)																				14.35M
Other Accumulated Expenses (Quarter)			0.99M				5.18M				1.01M				3.15M				2.93M
Short term Debt (Quarter)					5.44M	34.66M	31.14M	20.64M	2.57M
Current Leases (Quarter)																				3.67M
Current Taxes (Quarter)																				1.98M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)																				26.36M
Non-Current Liabilities
Pension (Quarter)																				10.39M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)																				13.72M
Operating Leases (Quarter)																				5.44M
Other Non-Current Liabilities (Quarter)																				0.38M
Total Non-Current Liabilities (Quarter)																				55.90M
Total Liabilities (Quarter)																				56.28M
Shareholder's Equity
Total Debt (Quarter)					5.44M	34.66M	31.14M	20.64M	2.57M
Common Equity (Quarter)																				254.79M
Liabilities and Shareholders Equity (Quarter)																				311.07M
Retained Earnings (Quarter)																				184.08M
Treasury Shares (Quarter)																				0.12M

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Weyco Balance Sheet (2010-2026) | WEYS

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Weyco Balance Sheet (2010-2026) | WEYS

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