Weyco Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Weyco Group's balance sheet done over the years? Its assets were worth $309,342,000 last year, which is less than in the previous period. 21% of Weyco Group’s total assets is currently financed by debt. Its liabilities reached the amount of $64,849,000, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2014 | 277446000 | 79.49M | 28.65% |
|---|---|---|---|
| 2015 | 298997000 | 94.26M | 31.53% |
| 2016 | 268240000 | 59.96M | 22.35% |
| 2017 | 262832000 | 57.17M | 21.75% |
| 2018 | 270044000 | 64.46M | 23.87% |
| 2019 | 296917000 | 86.92M | 29.28% |
| 2020 | 256719000 | 68.79M | 26.8% |
| 2021 | 277667000 | 76.27M | 27.47% |
| 2022 | 326620000 | 102.71M | 31.45% |
| 2023 | 309342000 | 64.84M | 20.96% |
WEYS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 69.31M | 16.87M | 19.71M | 32.47M | 9.79M | 22.97M | 23.45M | 13.71M | 17.92M | 12.49M |
Short term investments | 215K | 1.49M | 8.34M | 2.21M | 5.90M | 1.52M | 5.97M | 4.60M | 4.52M | 5.91M |
Net receivables | 39.52M | 54.24M | 53.78M | 36.00M | 51.53M | 51.53M | 50.12M | 51.51M | 54.00M | 55.1M |
Inventory | 74.89M | 127.97M | 71.02M | 59.02M | 86.71M | 72.68M | 60.27M | 69.89M | 97.18M | 69.01M |
Other current assets | 6.17M | 5.87M | 4.31M | 4.61M | 6.04M | 5.38M | 5.77M | 6.20M | 11.67M | 15.04M |
Total current assets | 190.10M | 206.45M | 157.17M | 134.33M | 159.99M | 154.09M | 145.58M | 145.92M | 179.47M | 150.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42.02M | 42.24M | 38.74M | 40.37M | 50.96M | 28.70M | 31.64M | 33.71M | 31.83M | 33.69M |
Goodwill | 12.31M | 12.31M | 12.31M | 11.11M | 11.11M | 11.11M | 11.11M | 11.11M | 11.11M | 11.11M |
Intangible assets | 33.67M | 33.61M | 34.76M | 32.86M | 32.86M | 32.86M | 32.97M | 32.97M | 34.74M | 34.74M |
Long term investments | 6.35M | 7.12M | 9.99M | 12.8M | 15.81M | 18.70M | 17.66M | 21.06M | 20.68M | 24.54M |
Other non-current assets | 23.76M | 23.82M | 23.60M | 24.00M | 23.67M | 23.28M | 23.09M | 22.78M | 19.60M | 21.30M |
Total non-current assets | 119.23M | 120.16M | 120.49M | 122.38M | 136.92M | 115.94M | 117.24M | 122.31M | 119.52M | 127.39M |
Total assets | 309.34M | 326.62M | 277.66M | 256.71M | 296.91M | 270.04M | 262.83M | 268.24M | 298.99M | 277.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 1.68M | 0 | 1.19M | 1.14M | 1.28M |
Short term debt | 3.97M | 35.16M | 3.59M | 4.24M | 13.55M | 5.84M | 0 | 4.26M | 26.64M | 5.40M |
Total current liabilities | 29.62M | 67.53M | 34.50M | 24.34M | 41.87M | 36.13M | 25.16M | 28.97M | 61.18M | 37.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 19.06M | 10.66M | 7.52M | 7.73M | 14.11M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.34M | 15.98M | 1.44M | 267K | 329K | 24.60M | 29.94M | 30.28M | 33.01M | 41.73M |
Total non-current liabilities | 35.22M | 35.18M | 41.76M | 44.44M | 45.04M | 28.33M | 32.00M | 30.98M | 33.08M | 41.73M |
Total liabilities | 64.84M | 102.71M | 76.27M | 68.79M | 86.92M | 64.46M | 57.17M | 59.96M | 94.26M | 79.49M |
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