Weyco Balance Sheet (2009-2025) | WEYS

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	11.49M	11.49M	11.49M	30.00M	30.00M	30.00M	30.00M	7.15M	7.19M	10.18M	10.62M	10.33M	10.54M	9.27M	7.53M	17.29M	13.78M	7.05M	9.75M	15.97M	16.14M	11.22M	11.73M	12.50M	12.12M	13.10M	13.90M	17.93M	16.32M	15.30M	14.84M	13.71M	21.47M	11.85M	6.70M	23.45M	30.08M	24.00M	15.75M	22.97M	17.34M	9.68M	9.05M	9.80M	14.18M	10.17M	6.86M	32.48M	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
Short-term Investments	39.16M	39.22M	46.32M	42.82M	4.25M	59.34M	58.95M	4.99M	57.69M	3.07M	4.75M	4.75M	6.54M	5.51M	6.87M	8.00M	7.02M	6.98M	5.88M	5.20M	5.54M	4.60M	4.12M	5.91M	5.84M	5.11M	5.74M	4.52M	3.48M	3.28M	2.78M	4.60M	4.76M	10.80M	11.35M	5.97M	5.33M	8.78M	5.10M	1.52M	1.83M	10.82M	6.54M	5.90M	2.13M	1.21M	1.96M	2.21M	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
Cash & Current Investments	50.65M	50.70M	57.80M	72.82M	34.26M	89.34M	88.95M	12.14M	64.89M	13.24M	15.37M	15.07M	17.08M	14.78M	14.40M	25.29M	20.80M	14.03M	15.62M	21.16M	21.69M	15.82M	15.85M	18.41M	17.96M	18.20M	19.64M	22.45M	19.79M	18.58M	17.62M	18.31M	26.23M	22.66M	18.06M	29.42M	35.41M	32.78M	20.85M	24.50M	19.17M	20.50M	15.60M	15.70M	16.31M	11.39M	8.81M	34.69M	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
Receivables - Net	-7.48M	0.42M	42.61M	2.92M	42.12M	2.00M	39.78M	38.84M	48.74M	34.83M	50.69M	43.64M	54.10M	38.25M	58.63M	49.05M	56.28M	42.72M	62.19M	48.53M	53.92M	41.12M	63.02M	55.10M	55.75M	43.58M	67.10M	54.01M	59.12M	39.29M	57.66M	50.73M	47.76M	37.20M	56.27M	49.45M	50.77M	37.88M	56.80M	51.53M	50.67M	39.27M	56.83M	51.53M	46.53M	26.67M	39.46M	34.63M	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
Receivables	-7.48M	0.42M	42.61M	2.92M	42.12M	2.00M	39.78M	38.84M	48.74M	34.83M	50.69M	43.64M	54.10M	38.25M	58.63M	49.05M	56.28M	42.72M	62.19M	48.53M	53.92M	41.12M	63.02M	55.10M	55.75M	43.58M	67.10M	54.01M	59.12M	39.29M	57.66M	50.73M	47.76M	37.20M	56.27M	49.45M	50.77M	37.88M	56.80M	51.53M	50.67M	39.27M	56.83M	51.53M	46.53M	26.67M	39.46M	34.63M	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
Finished Goods																																								91.28M				105.34M				78.16M				99.24M				151.37M				94.66M				93.06M
Inventory	11.87M	10.72M	44.45M	15.76M	8.58M	2.84M	47.84M	56.11M	7.88M	54.58M	56.29M	62.69M	51.34M	60.62M	62.84M	65.37M	53.62M	52.33M	52.61M	63.20M	49.82M	63.39M	64.15M	69.02M	61.15M	85.96M	92.57M	97.18M	74.89M	76.61M	70.51M	69.90M	55.13M	60.86M	57.69M	60.27M	51.09M	56.53M	60.07M	72.68M	65.78M	82.76M	81.34M	86.71M	67.98M	81.44M	76.18M	59.02M	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
Current Deferred Tax Assets												0.40M	0.09M	0.10M	0.29M	0.65M	0.35M	0.40M	0.32M
Prepaid Assets	3.29M	3.12M	3.25M	3.92M	3.40M	3.50M	3.40M	4.40M	3.89M	3.91M	4.12M	5.61M	5.21M	5.18M	4.45M	4.95M	3.32M	5.30M	2.88M	6.14M	3.52M	3.76M	4.83M	7.52M	5.95M	5.15M	4.15M	5.83M	4.00M	4.16M	3.59M	6.20M	3.08M	3.43M	3.01M	5.77M	3.24M	3.41M	3.08M	5.38M	3.07M	3.11M	3.51M	6.05M	4.18M	3.55M	3.28M	4.61M	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
Current Assets	105.12M	105.78M	102.72M	111.26M	106.89M	91.65M	102.97M	111.49M	114.66M	108.71M	126.72M	128.22M	127.82M	120.13M	140.60M	146.44M	134.37M	117.40M	133.63M	140.08M	128.95M	127.10M	147.87M	150.05M	140.81M	154.16M	183.45M	179.48M	157.80M	141.38M	150.18M	145.93M	132.20M	127.03M	135.81M	145.58M	140.68M	132.50M	141.33M	154.09M	138.70M	146.29M	157.28M	160.00M	135.00M	127.02M	131.39M	134.33M	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
Non-Current Assets
Buildings												22.87M				26.93M				26.90M				26.90M				26.91M				26.91M				26.91M				26.91M				26.91M				32.15M				32.19M				32.20M				32.20M				32.20M
Construction in Progress												0.17M				1.69M				0.25M				0.02M				0.02M				0.04M				0.00M				0.09M				5.27M				0.64M				0.70M				0.32M				1.97M				0.97M
Land & Improvements												3.40M				3.59M				3.61M				3.71M				3.71M				3.71M				3.78M				3.78M				3.79M				3.79M				3.79M				3.84M				3.84M				3.90M
Property, Plant & Equipment (Net)	28.88M	28.59M	28.35M	26.87M	26.60M	26.01M	26.02M	25.68M	25.74M	27.62M	27.42M	31.08M	31.26M	31.58M	34.14M	37.22M	36.83M	35.71M	35.58M	35.11M	34.65M	34.24M	34.06M	33.69M	33.11M	32.52M	31.66M	31.83M	32.01M	33.48M	34.01M	33.72M	33.34M	32.75M	32.37M	31.64M	30.76M	30.03M	29.39M	28.71M	28.88M	29.46M	30.50M	32.21M	32.84M	33.21M	31.14M	30.76M	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
Long-Term Investments				2.10M				58.06M		56.03M	48.43M	46.84M	44.59M	43.12M	38.72M	36.22M	34.37M	30.91M	28.29M	25.02M	25.82M	29.68M	26.52M	24.54M	23.17M	21.74M	20.63M	20.68M	21.74M	21.46M	21.78M	21.06M	19.28M	19.24M	18.27M	17.67M	18.19M	17.42M	18.89M	18.70M	19.03M	17.97M	16.55M	15.81M	15.08M	14.49M	13.70M	12.80M	20.01M	30.10M	15.20M	10.00M	9.02M	8.53M	8.03M	7.12M	6.90M	6.41M	6.41M	6.35M	6.36M	6.37M	6.01M	5.53M	5.53M	5.28M	4.88M
Goodwill									10.79M	11.03M	11.03M	11.10M	11.11M	11.11M	11.11M	11.10M	11.11M	11.11M	11.11M	11.10M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	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
Intangibles	10.87M	10.87M	10.87M	10.87M	10.87M	10.87M	10.87M	12.75M	34.75M	34.75M	34.75M	34.75M	34.75M	34.75M	34.75M	34.75M	34.75M	34.75M	34.75M	34.75M	34.75M	34.75M	34.75M	34.75M	34.75M	34.75M	34.75M	34.75M	34.75M	34.75M	34.75M	32.98M	32.98M	32.98M	32.98M	32.98M	32.98M	32.98M	32.98M	32.87M	32.87M	32.87M	32.87M	32.87M	32.87M	32.87M	32.87M	32.87M	32.87M	34.77M	34.77M	34.77M	34.77M	34.77M	34.42M	33.62M	33.62M	33.62M	33.62M	33.17M	33.17M	33.17M	33.17M	32.87M	32.87M	32.87M	32.87M
Goodwill & Intangibles	10.87M	10.87M	10.87M	10.87M	10.87M	10.87M	10.87M	12.75M	45.54M	45.77M	45.77M	45.85M	45.86M	45.86M	45.86M	45.85M	45.86M	45.86M	45.86M	45.85M	45.86M	45.86M	45.86M	45.86M	45.86M	45.86M	45.86M	45.86M	45.86M	45.86M	45.86M	44.09M	44.09M	44.09M	44.09M	44.09M	44.09M	44.09M	44.09M	43.98M	43.98M	43.98M	43.98M	43.98M	43.98M	43.98M	43.98M	43.98M	43.98M	46.99M	46.99M	47.09M	47.09M	47.09M	46.73M	45.94M				45.48M	45.48M	45.48M	45.48M	45.19M	45.19M	45.19M	45.19M
Long-Term Deferred Tax	1.23M	1.03M	0.63M	2.26M	2.13M	2.51M	1.94M	1.09M	1.27M	2.41M	3.03M	12.66M	3.99M	4.21M	4.43M	13.24M	1.37M	1.44M	1.57M	11.29M				16.03M	2.15M	2.38M	1.12M	14.88M	0.10M			14.17M	0.70M	0.70M	0.71M	9.69M	0.74M	0.75M	0.79M	1.28M	1.28M	1.27M	1.18M	2.49M	2.17M	2.44M	0.77M	1.24M	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	10.65M	10.87M	11.06M	0.09M	13.60M	15.37M	15.31M	14.38M	18.26M	17.85M	17.78M	18.08M	18.23M	18.27M	18.60M	18.79M	18.78M	21.67M	20.97M	21.45M	21.31M	21.41M	21.34M	21.30M	21.06M	21.09M	20.73M	21.14M	21.31M	21.42M	22.78M	22.79M	22.76M	22.85M	22.98M	23.10M	23.10M	23.02M	23.19M	23.28M	23.45M	23.57M	23.57M	23.67M	23.39M	23.53M	23.66M	24.00M	24.16M	24.33M	24.37M	23.60M	23.78M	23.88M	23.84M	23.83M	23.95M	24.11M	23.96M	24.27M	24.20M	24.20M	24.18M	24.26M	24.47M	24.57M	24.56M
Non-Current Assets	90.79M	90.58M	97.22M	95.89M	100.77M	114.10M	113.09M	111.95M	148.49M	149.69M	142.42M	145.28M	143.94M	143.04M	141.74M	138.88M	137.20M	135.59M	132.27M	127.45M	127.64M	131.19M	127.78M	127.40M	125.35M	123.59M	119.99M	119.52M	121.02M	122.22M	124.43M	122.31M	120.18M	119.63M	118.42M	117.25M	116.87M	115.31M	116.36M	115.95M	141.01M	139.53M	135.60M	136.92M	133.78M	133.31M	125.19M	87.73M	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
Assets	195.91M	196.35M	199.94M	207.15M	207.66M	205.76M	216.06M	223.44M	263.15M	258.40M	269.14M	273.51M	271.76M	263.17M	282.35M	285.32M	271.57M	252.99M	265.89M	267.53M	256.59M	258.30M	275.66M	277.45M	266.16M	277.75M	303.45M	299.00M	278.82M	263.59M	274.61M	268.24M	252.38M	246.66M	254.24M	262.83M	257.55M	247.81M	257.69M	270.04M	279.72M	285.81M	292.87M	296.92M	268.78M	260.34M	256.58M	256.72M	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
Liabilities
Current Liabilities
Accounts Payables	7.27M	7.78M	8.49M	7.85M	7.68M	7.67M	9.12M	10.36M	8.77M	7.38M	8.99M	12.94M	5.93M	4.41M	9.54M	11.13M	6.39M	4.52M	6.68M	13.96M	6.41M	6.41M	8.36M	15.66M	6.80M	7.20M	8.03M	13.34M	4.75M	4.51M	5.65M	11.94M	4.84M	4.96M	5.00M	8.90M	5.26M	5.88M	5.96M	12.76M	10.44M	10.83M	12.49M	12.46M	9.87M	10.32M	10.87M	8.44M	10.64M	11.29M	12.40M	19.23M	7.77M	8.27M	14.97M	14.95M	11.75M	9.87M	11.39M	8.85M	9.72M	10.87M	12.05M	13.27M	9.09M	9.08M	8.93M
Notes Payables	4.67M						6.00M	5.00M	34.05M	35.95M	44.00M	37.00M	39.00M	34.00M	44.00M	45.00M	38.00M	20.00M	25.00M	12.00M	8.99M	10.82M	24.29M	5.41M	6.62M	18.12M	41.97M	26.65M	24.63M	15.24M	22.81M	4.27M			4.77M				8.05M	5.84M	3.72M	12.00M	16.86M	7.05M			5.18M							5.44M	34.66M	31.14M	20.64M	2.57M
Dividends payables	1.59M	1.69M	1.69M	1.69M	1.69M	1.81M	1.80M	1.81M	1.81M	1.76M	1.75M	1.74M	1.74M	1.85M	1.84M			1.94M		1.95M				2.04M				2.15M				2.19M				2.23M				2.31M				2.35M												2.29M				2.35M				21.58M
Payables	13.53M	9.47M	10.18M	9.54M	9.38M	9.49M	16.91M	17.17M	44.63M	45.09M	54.74M	51.68M	46.67M	40.25M	55.38M	56.13M	44.39M	26.46M	31.68M	27.91M	15.40M	17.23M	32.65M	23.11M	13.42M	25.32M	50.00M	42.13M	29.39M	19.75M	28.46M	18.40M	4.84M	4.96M	9.77M	11.13M	5.26M	5.88M	14.00M	20.91M	14.16M	22.83M	29.35M	21.86M	9.87M	10.32M	16.05M	8.44M	10.64M	11.29M	12.40M	19.23M	7.77M	13.71M	49.64M	48.37M	32.39M	12.44M	11.39M	11.20M	9.72M	10.87M	12.05M	34.85M	9.09M	9.08M	8.93M
Accumulated Expenses								2.84M		9.75M	13.41M	3.09M	15.07M	14.39M	13.28M	3.16M	8.90M	9.01M	11.62M	3.04M	9.91M	9.60M	11.15M	3.25M	14.27M	14.21M	16.42M	3.13M	9.54M	9.54M	10.52M	3.44M	9.28M	10.54M	12.21M	6.18M	11.03M	10.52M	11.46M	6.43M				5.89M				4.02M				5.95M				6.68M				7.07M				6.94M
Other Accumulated Expenses								6.23M				8.89M				9.51M				6.57M				8.37M				13.24M				2.88M				3.13M				3.57M				2.94M				4.04M				2.81M				5.18M				3.83M				3.15M
Short term Debt				0.27M				5.00M		35.95M	44.00M	37.00M	39.00M	34.00M	44.00M	45.00M	38.00M	20.00M	25.00M	12.00M	8.99M	10.82M	24.29M	5.41M	6.62M	18.12M	41.97M	26.65M	24.63M	15.24M	22.81M	4.27M			4.77M				8.05M	5.84M	3.72M	12.00M	16.86M	7.05M			5.18M							5.44M	34.66M	31.14M	20.64M	2.57M
Current Leases																																									7.70M	7.88M	6.82M	6.50M	5.82M	6.31M	4.47M	4.25M	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
Current Taxes								0.12M					1.42M		1.40M		0.53M		0.43M		0.09M			0.15M	1.37M		0.73M	0.03M	0.55M				0.19M							0.91M	1.61M		1.29M	0.09M	0.76M								0.95M				1.25M				1.95M		0.69M		0.86M
Curent Deferred Tax Liability				0.29M	0.37M	0.35M	0.33M	0.23M	0.39M	0.79M	1.02M									0.85M	1.15M	1.37M	1.17M	1.75M	2.02M	1.99M	1.86M	1.54M	2.00M	2.08M	2.01M
Total Current Liabilities	18.84M	16.95M	18.02M	20.28M	17.56M	16.43M	25.36M	27.72M	52.99M	55.63M	69.17M	64.89M	63.15M	54.64M	70.06M	70.02M	53.83M	35.48M	43.73M	39.66M	26.55M	28.20M	44.97M	37.76M	31.07M	41.52M	69.01M	61.19M	41.48M	31.37M	40.99M	28.97M	14.31M	15.51M	21.98M	25.16M	16.29M	16.40M	25.47M	36.13M	28.24M	35.87M	43.80M	41.88M	20.44M	21.74M	26.82M	24.34M	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
Non-Current Liabilities
Pension	15.51M	15.85M	15.26M	18.53M	18.94M	19.34M	18.25M	18.57M	18.94M	19.31M	18.07M	26.34M	26.77M	27.11M	27.45M	27.53M	27.89M	28.22M	27.49M	21.90M	22.30M	21.18M	21.47M	33.38M	33.78M	33.83M	31.96M	30.19M	30.50M	28.44M	28.77M	27.80M	27.72M	23.71M	23.72M	27.77M	27.64M	24.59M	24.42M	23.11M	23.10M	23.13M	23.08M	27.52M	27.35M	27.18M	27.01M	33.53M	33.19M	32.85M	32.51M	27.78M	27.48M	27.20M	22.64M	15.52M	15.65M	15.75M	15.87M	13.41M	13.45M	13.48M	13.54M	9.89M	9.87M	9.85M	9.74M
Minority Interest								4.70M		5.31M	5.04M	5.40M	6.04M	6.20M	6.52M	7.22M	7.08M	6.54M	6.60M	6.83M	7.03M	7.40M	6.87M	7.02M	6.72M	6.73M	6.17M	6.34M	6.52M	6.49M	6.55M	6.69M	6.65M	6.73M	6.76M	7.12M	6.83M	6.45M
Non-Current Deferred Tax Liability																				1.99M	1.78M	1.95M	1.83M					1.61M		0.62M	1.63M	0.70M	0.80M	2.29M	3.10M	2.07M	2.24M	2.99M	3.59M	3.72M	3.76M	3.74M	3.54M	3.08M	3.18M	3.42M	3.23M	2.91M	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
Operating Leases				23.26M				26.19M																																	26.07M	24.89M	21.28M	20.61M	17.94M	17.76M	14.43M	7.73M	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
Other Non-Current Liabilities									11.75M	11.75M	9.75M	10.88M	6.98M	7.83M	7.79M	6.38M	6.46M	6.70M	6.79M	6.99M	7.05M	7.33M	7.49M	8.36M	2.65M	2.69M	2.66M	2.82M	2.64M	2.53M	2.50M	2.48M	2.45M	2.35M	2.27M	2.17M	2.02M	1.79M	1.63M	1.50M	0.22M	0.18M	0.34M	0.33M	0.26M	0.28M	0.26M	0.27M	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
Total Non-Current Liabilities									231.41M	74.93M	87.24M	116.36M	89.92M	81.75M	97.51M	129.28M	81.71M	63.69M	71.22M	103.56M	50.62M	51.33M	68.27M	108.91M	64.86M	75.36M	100.97M	135.85M	71.98M	60.43M	71.38M	57.48M	42.83M	41.50M	48.80M	55.00M	46.17M	43.98M	53.48M	62.97M	73.46M	79.75M	84.88M	86.59M	63.09M	63.79M	67.02M	68.53M	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
Total Liabilities	180.48M	180.13M	183.36M	60.91M	190.29M	187.52M	197.38M	72.89M	243.17M	86.69M	97.00M	127.24M	96.90M	89.58M	105.30M	135.66M	88.17M	70.39M	78.01M	110.55M	57.67M	58.66M	75.76M	117.27M	67.50M	78.04M	103.63M	138.67M	74.62M	62.97M	73.88M	59.96M	45.28M	43.85M	51.07M	57.17M	48.19M	45.77M	55.11M	64.46M	73.68M	79.93M	85.22M	86.92M	63.36M	64.06M	67.28M	68.79M	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
Shareholder's Equity
Total Debt				0.27M				5.00M		35.95M	44.00M	37.00M	39.00M	34.00M	44.00M	45.00M	38.00M	20.00M	25.00M	12.00M	8.99M	10.82M	24.29M	5.41M	6.62M	18.12M	41.97M	26.65M	24.63M	15.24M	22.81M	4.27M			4.77M				8.05M	5.84M	3.72M	12.00M	16.86M	7.05M			5.18M							5.44M	34.66M	31.14M	20.64M	2.57M
Common Equity	15.44M	16.22M	16.58M	146.24M	17.37M	18.24M	18.68M	150.55M	19.98M	171.71M	172.15M	146.27M	174.86M	173.59M	177.05M	149.66M	183.40M	182.60M	187.88M	156.98M	198.92M	199.64M	199.90M	160.18M	198.66M	199.71M	199.82M	160.32M	204.20M	200.63M	200.73M	157.47M	207.10M	202.81M	203.17M	150.35M	151.08M	202.04M	202.58M	205.58M	206.03M	205.88M	207.65M	209.99M	205.43M	196.27M	189.29M	187.93M	186.42M	188.13M	190.78M	201.40M	202.37M	203.44M	210.03M	223.91M	227.67M	230.08M	235.38M	244.49M	248.11M	251.20M	258.12M	245.59M	248.55M	248.06M	251.33M
Shareholder's Equity	161.57M	163.55M	166.66M	146.24M	171.16M	169.99M	172.45M	150.55M	179.47M	171.71M	172.15M	146.27M	174.86M	173.59M	177.05M	149.66M	183.40M	182.60M	187.88M	156.98M	198.92M	199.64M	199.90M	160.18M	198.66M	199.71M	199.82M	160.32M	204.20M	200.63M	200.73M	157.47M	207.10M	202.81M	203.17M	150.35M	151.08M	202.04M	202.58M	205.58M	206.03M	205.88M	207.65M	209.99M	205.43M	196.27M	189.29M	187.93M	186.42M	188.13M	190.78M	201.40M	202.37M	203.44M	210.03M	223.91M	227.67M	230.08M	235.38M	244.49M	248.11M	251.20M	258.12M	245.59M	248.55M	248.06M	251.33M
Liabilities and Shareholders Equity	195.91M	196.35M	199.94M	207.15M	207.66M	205.76M	216.06M	223.44M	263.15M	258.40M	269.14M	273.51M	271.76M	263.17M	282.35M	285.32M	271.57M	252.99M	265.89M	267.53M	256.59M	258.30M	275.66M	277.45M	266.16M	277.75M	303.45M	299.00M	278.82M	263.59M	274.61M	268.24M	252.38M	246.66M	254.24M	262.83M	257.55M	247.81M	257.69M	270.04M	279.72M	285.81M	292.87M	296.92M	268.78M	260.34M	256.58M	256.72M	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
Retained Earnings	142.32M	141.69M	143.20M	146.24M	148.31M	147.14M	147.30M	150.55M	151.81M	142.52M	143.33M	146.27M	148.26M	145.10M	146.66M	149.66M	148.94M	148.70M	152.14M	-9.42M	158.15M	157.17M	157.99M	-18.03M	159.41M	159.28M	160.38M	-18.47M	158.09M	153.78M	153.03M	157.47M	155.18M	149.88M	147.95M	150.35M	151.08M	143.92M	147.87M	152.84M	152.74M	151.85M	153.93M	158.82M	156.39M	145.15M	136.92M	138.96M	136.93M	137.98M	140.71M	147.76M	147.78M	149.26M	157.02M	164.04M	167.72M	169.63M	175.34M	180.65M	184.91M	187.56M	193.11M	181.30M	183.63M	180.98M	184.06M
Preferred Shares				0.81M				0.93M
Treasury Shares				0.05M				0.04M				0.04M		0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.07M	0.05M	0.05M	0.05M	0.07M	0.06M	0.05M	0.05M	0.07M	0.06M	0.06M	0.06M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	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
Tangible Book Value	11.48M	11.54M	11.49M		11.49M	11.53M	11.49M		11.37M

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Weyco Balance Sheet (2009-2025) | WEYS

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