WEYS Company Financials

WEYS 
$28.23
*  
0.08
0.28%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading WEYS now
Exchange:NASDAQ
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$17,926 $12,499 $15,969 $17,288
Short-Term Investments
$4,522 $5,914 $5,196 $8,004
Net Receivables
$54,009 $55,100 $49,585 $50,833
Inventory
$97,184 $69,015 $63,196 $65,366
Other Current Assets
$5,835 $7,521 $6,136 $4,953
Total Current Assets
$179,476 $150,049 $140,082 $146,444
Long-Term Assets
Long-Term Investments
$20,685 $24,540 $25,024 $36,216
Fixed Assets
$31,833 $33,694 $35,112 $37,218
Goodwill
$11,112 $11,112 $11,112 $11,112
Intangible Assets
$34,748 $34,748 $34,748 $34,748
Other Assets
$21,143 $21,304 $21,455 $18,791
Deferred Asset Charges
$0 $1,999 $0 $792
Total Assets
$298,997 $277,446 $267,533 $285,321
Current Liabilities
Accounts Payable
$34,538 $32,352 $27,656 $25,021
Short-Term Debt / Current Portion of Long-Term Debt
$26,649 $5,405 $12,000 $45,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$61,187 $37,757 $39,656 $70,021
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$33,011 $41,735 $28,892 $33,911
Deferred Liability Charges
$70 $0 $1,993 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$6,345 $7,018 $6,826 $7,224
Total Liabilities
$100,613 $86,510 $77,367 $111,156
Stock Holders Equity
Common Stocks
$10,767 $10,821 $10,876 $10,831
Capital Surplus
$45,759 $37,966 $31,729 $26,184
Retained Earnings
$160,325 $160,179 $156,983 $149,664
Treasury Stock
$0 $0 $0 $0
Other Equity
($18,467) ($18,030) ($9,422) ($12,514)
Total Equity
$198,384 $190,936 $190,166 $174,165
Total Liabilities & Equity
$298,997 $277,446 $267,533 $285,321

See also: Company Financials data entry page