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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Weyco Group Balance Sheet 2011-2024 | WEYS
Annual Balance Sheet Weyco Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-55.8 M | -2.19 M | -8.6 M | -20.5 M | 17.9 M | -17.1 M | -23.5 M | -9.44 M | 8.72 M | -7.09 M | -3.97 M | 27.7 M | 26.7 M |
Long Term Debt |
9.53 M | 10.7 M | 7.52 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
3.98 M | 4.03 M | 3.59 M | 4.24 M | 6.5 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 44.4 M | 45 M | 28.3 M | 32 M | 31 M | 33.1 M | 41.7 M | 30.9 M | 33.9 M | 37.2 M |
Total Current Liabilities |
29.6 M | 67.5 M | 34.5 M | 24.3 M | 41.9 M | 36.1 M | 25.2 M | 29 M | 61.2 M | 37.8 M | 39.7 M | 70 M | 64.9 M |
Total Liabilities |
64.8 M | 103 M | 76.3 M | 68.8 M | 86.9 M | 64.5 M | 57.2 M | 60 M | 94.3 M | 79.5 M | 70.5 M | 104 M | 102 M |
Deferred Revenue |
- | - | - | 1.24 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
181 M | 164 M | 148 M | 139 M | 159 M | 153 M | 150 M | 157 M | 160 M | 160 M | 157 M | 150 M | 146 M |
Total Assets |
309 M | 327 M | 278 M | 257 M | 297 M | 270 M | 263 M | 268 M | 299 M | 277 M | 268 M | 285 M | 274 M |
Cash and Cash Equivalents |
69.3 M | 16.9 M | 19.7 M | 32.5 M | 9.8 M | 23 M | 23.5 M | 13.7 M | 17.9 M | 12.5 M | 16 M | 17.3 M | 10.3 M |
Book Value |
244 M | 224 M | 201 M | 188 M | 210 M | 206 M | 206 M | 208 M | 205 M | 198 M | 197 M | 181 M | 171 M |
Total Shareholders Equity |
244 M | 224 M | 201 M | 188 M | 210 M | 206 M | 199 M | 202 M | 198 M | 191 M | 190 M | 174 M | 166 M |
All numbers in USD currency
Quarterly Balance Sheet Weyco Group
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
8.13 M | 7.96 M | 8.64 M | 9.86 M | 10.9 M | 10.7 M | 9.79 M | 7.72 M | 6.89 M | 7.52 M | 7.1 M | 7.66 M | 8.56 M | 7.73 M | 7.73 M | 7.73 M | 7.73 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
56.6 M | 52.6 M | 53.5 M | 56.9 M | 80 M | 103 M | 101 M | 65.3 M | 59.4 M | 76.3 M | 65.6 M | 64.1 M | 66.3 M | 68.8 M | 68.8 M | 68.8 M | 68.8 M | 86.9 M | 86.9 M | 86.9 M | 86.9 M | 64.5 M | 64.5 M | 64.5 M | 64.5 M | 57.2 M | 57.2 M | 57.2 M | 57.2 M | 60 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
193 M | 188 M | 175 M | 170 M | 168 M | 164 M | 157 M | 149 M | 148 M | 148 M | 141 M | 138 M | 137 M | 139 M | 139 M | 139 M | 139 M | 159 M | 159 M | 159 M | 159 M | 153 M | 153 M | 153 M | 153 M | 150 M | 150 M | 150 M | 150 M | 157 M | 157 M | 157 M | 157 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 157 M | 157 M | 157 M | 157 M | 150 M | 150 M | 150 M | 150 M | 146 M | 146 M | 146 M | 146 M |
Total Assets |
315 M | 304 M | 289 M | 287 M | 308 M | 327 M | 311 M | 269 M | 262 M | 278 M | 256 M | 252 M | 253 M | 257 M | 257 M | 257 M | 257 M | 297 M | 297 M | 297 M | 297 M | 270 M | 270 M | 270 M | 270 M | 263 M | 263 M | 263 M | 263 M | 268 M | 268 M | 268 M | 268 M | 299 M | 299 M | 299 M | 299 M | 277 M | 277 M | 277 M | 277 M | 268 M | 268 M | 268 M | 268 M | 285 M | 285 M | 285 M | 285 M | 274 M | 274 M | 274 M | 274 M |
Cash and Cash Equivalents |
75.5 M | 78.4 M | 33.4 M | 22 M | 22.6 M | 16.9 M | 9.85 M | 7.62 M | 24.2 M | 19.7 M | 18.9 M | 22.8 M | 24.9 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 9.8 M | 9.8 M | 9.8 M | 9.8 M | 23 M | 23 M | 23 M | 23 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 16 M | 16 M | 16 M | 16 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M |
Book Value |
258 M | 251 M | 235 M | 230 M | 228 M | 224 M | 210 M | 203 M | 202 M | 201 M | 191 M | 188 M | 186 M | 188 M | 188 M | 188 M | 188 M | 210 M | 210 M | 210 M | 210 M | 206 M | 206 M | 206 M | 206 M | 206 M | 206 M | 206 M | 206 M | 208 M | 268 M | 268 M | 268 M | 299 M | 299 M | 299 M | 299 M | 277 M | 277 M | 277 M | 277 M | 268 M | 268 M | 268 M | 268 M | 285 M | 285 M | 285 M | 285 M | 274 M | 274 M | 274 M | 274 M |
Total Shareholders Equity |
258 M | 251 M | 235 M | 230 M | 228 M | 224 M | 210 M | 203 M | 202 M | 201 M | 191 M | 188 M | 186 M | 188 M | 188 M | 188 M | 188 M | 210 M | 210 M | 210 M | 210 M | 206 M | 203 M | 196 M | 203 M | 199 M | 199 M | 199 M | 199 M | 202 M | 202 M | 202 M | 202 M | 198 M | 198 M | 198 M | 198 M | 191 M | 191 M | 191 M | 191 M | 190 M | 190 M | 190 M | 190 M | 174 M | 174 M | 174 M | 174 M | 166 M | 166 M | 166 M | 166 M |
All numbers in USD currency