Weyco Group, Inc. (WEYS) financial statements (2020 and earlier)

Company profile

Business Address 333 W ESTABROOK BOULEVARD
GLENDALE, WI 43312
State of Incorp. WI
Fiscal Year End December 31
SIC 513 - Apparel, Piece Goods, And Notions (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16242918221821
Cash and cash equivalents10232314181216
Short-term investments6265565
Receivables52525052545549
Inventory, net of allowances, customer advances and progress billings87736070976963
Inventory87736070976963
Income taxes receivable1
Other undisclosed current assets6566686
Total current assets:160154146146179150140
Noncurrent Assets
Operating lease, right-of-use asset19
Property, plant and equipment32293234323435
Long-term investments and receivables16191821212525
Long-term investments16191821212525
Intangible assets, net (including goodwill)44444444464914
Goodwill11111111111111
Intangible assets, net (excluding goodwill)3333333335373
Deferred income tax assets2
Other noncurrent assets24232323212121
Other undisclosed noncurrent assets 111 (1)32
Total noncurrent assets:137116117122120127127
TOTAL ASSETS:297270263268299277268
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28302525333118
Accounts payable1213912131614
Accrued liabilities7777138 
Employee-related liabilities6662333
Taxes payable1211111
Interest and dividends payable222222 
Debt146 427512
Deferred tax liabilities   221
Other undisclosed current liabilities      9
Total current liabilities:42362529613840
Noncurrent Liabilities
Long-term debt and lease obligation14      
Operating lease, liability14
Liabilities, other than long-term debt31283231334231
Pension and other postretirement defined benefit plans, liabilities22
Deferred tax liabilities, net4210 2
Deferred income tax liabilities3
Liability, pension and other postretirement and postemployment benefits282328283033
Other liabilities0122387
Total noncurrent liabilities:45283231334231
Total liabilities:87645760947971
Stockholders' equity
Stockholders' equity attributable to parent210206199202198191190
Common stock10101011111111
Additional paid in capital66645650463832
Accumulated other comprehensive loss(25)(22)(18)(17)(18)(18)(9)
Retained earnings159153150157160160157
Stockholders' equity attributable to noncontrolling interest  77677
Total stockholders' equity:210206206208205198197
TOTAL LIABILITIES AND EQUITY:297270263268299277268

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues304298284297321320300
Revenue, net284297321320300
Cost of revenue
(Cost of Goods and Services Sold)
(180)(178)(173)(185)(199)(197)(183)
Gross profit:124120111112122123117
Operating expenses(97)(95)(87)(91)(92)(93)(90)
Other undisclosed operating income     10
Operating income:27252321303128
Nonoperating income (expense)0011(0)01
Investment income, nonoperating1111111
Foreign currency transaction gain (loss), before tax     (0)0
Other nonoperating income (expense)(1)(1)(0)1(1)(1)(1)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     0(0)
Income from continuing operations before income taxes:27262422293128
Income tax expense(6)(6)(7)(5)(11)(11)(10)
Net income:21201717182018
Net income (loss) attributable to noncontrolling interest 1(0)(1)0(1)(1)
Net income available to common stockholders, diluted:21201616181918

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:21201717182018
Other comprehensive income (loss)(3)(1)(1)2(1)(9)2
Comprehensive income:18191619171121
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 1(1)(1)1(0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income, net of tax, attributable to parent:18201518181021

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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