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Weyco Group Inc balance sheet

At the end of fiscal 2025, Weyco Group Inc had total assets of $320m, total liabilities of $80.1m and shareholders' equity of $240m. It held $96.0m in cash against $0 of debt: net cash of $96.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents30710171612181423231032201769719694
Receivables—3944494955545149525235535339373934
Inventory—56636563699770607387597112875746649
Total current assets—111128146140150179146146154160134157206190209205199
Goodwill——11111111111111111111121212121212
Total assets—223274285268277299268263270297257278327309324320311
Accounts payable—10131114161312913128191598116
Total current liabilities—2865704038612925364224356830474926
Short-term debt—537451252740670—31————
Total debt05374512527406700310000
Total liabilities———————60576487697610365798056
Shareholders' equity—172166174190191198202199206210188201224244246240255
Non-controlling interests and other (assets − liabilities − equity)———————77—————————
Net debt (negative = net cash)−30−22728−4−79−9−23−17−3−32−2014−69−71−96−94
Shares outstanding—11m11m11m11m11m11m11m10m10m10m10m10m10m9m10m10m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Weyco Group Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Weyco Group Inc.