Weyco Group, Inc. (WEYS) Balance Sheet

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Cash and cash equivalents	14.84M
Marketable securities, at amortized cost	2.78M
Accounts receivable, net	57.66M
Accrued income tax receivable	810K
Inventories	70.51M
Prepaid expenses and other current assets	3.59M
Total current assets	150.18M
Marketable securities, at amortized cost	21.78M
Deferred income tax benefits
Other assets	22.78M
Property, plant and equipment, net	34.01M
Goodwill	11.11M
Trademarks	34.75M
Total assets	274.61M
Short-term borrowings	22.81M
Accounts payable	5.65M
Dividend payable	0
Accrued liabilities	10.52M
Accrued income taxes	0
Deferred income tax liabilities	2.01M
Total current liabilities	40.99M
Long-term pension liability	28.77M
Other long-term liabilities	2.5M
Common stock	10.47M
Capital in excess of par value	47.42M
Reinvested earnings	153.03M
Accumulated other comprehensive loss	-16.73M
Total Weyco Group, Inc. equity	194.18M
Noncontrolling interest	6.55M
Total equity	200.73M
Total liabilities and equity	274.61M

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