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Weyco Group WEYS
$ 32.48 2.33%

Quarterly report 2025-Q3
added 11-07-2025

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Weyco Group Balance Sheet 2011-2026 | 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

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 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

6.94 M 7.94 M 7.49 M 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 Liabilities

52.7 M 52.9 M 50.7 M 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 - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

184 M 181 M 184 M 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

304 M 301 M 299 M 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

72.9 M 77.4 M 71.5 M 75.5 M 78.4 M 78.3 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

251 M 248 M 249 M 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

251 M 248 M 249 M 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

Balance Sheet is a fundamental financial report of Weyco Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Footwear

Issuer Price % 24h Market Cap Country
Crocs Crocs
CROX
$ 85.38 - $ 4.63 B usaUSA
Foot Locker Foot Locker
FL
- -0.37 % $ 2.26 B usaUSA
Forward Industries Forward Industries
FORD
- - $ 10 M usaUSA
Обувь России Обувь России
OBUV
- - - russiaRussia
Deckers Outdoor Corporation Deckers Outdoor Corporation
DECK
$ 109.86 - $ 16.7 B usaUSA
Steven Madden, Ltd. Steven Madden, Ltd.
SHOO
$ 35.86 - $ 2.61 B usaUSA
Caleres Caleres
CAL
$ 11.22 - $ 375 M usaUSA
Rocky Brands Rocky Brands
RCKY
$ 45.65 - $ 336 M usaUSA
NIKE NIKE
NKE
$ 59.39 - $ 88.2 B usaUSA
Vera Bradley Vera Bradley
VRA
$ 2.5 -3.85 % $ 72.3 M usaUSA
Skechers U.S.A. Skechers U.S.A.
SKX
- - $ 9.59 B usaUSA
Wolverine World Wide Wolverine World Wide
WWW
$ 17.8 - $ 1.41 B usaUSA