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WEYS Company Financials

WEYS 
$36.73
*  
0.42
1.16%
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*Delayed - data as of Jun. 20, 2018 14:35 ET  -  Find a broker to begin trading WEYS now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    WEYS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$23,453 $13,710 $17,926 $12,499
Short-Term Investments
$5,970 $4,601 $4,522 $5,914
Net Receivables
$50,120 $51,515 $54,009 $55,100
Inventory
$60,270 $69,898 $97,184 $69,015
Other Current Assets
$5,770 $6,203 $5,835 $7,521
Total Current Assets
$145,583 $145,927 $179,476 $150,049
Long-Term Assets
Long-Term Investments
$17,669 $21,061 $20,685 $24,540
Fixed Assets
$31,643 $33,717 $31,833 $33,694
Goodwill
$11,112 $11,112 $11,112 $11,112
Intangible Assets
$32,978 $32,978 $34,748 $34,748
Other Assets
$23,097 $22,785 $21,143 $21,304
Deferred Asset Charges
$750 $660 $0 $1,999
Total Assets
$262,832 $268,240 $298,997 $277,446
Current Liabilities
Accounts Payable
$21,626 $21,656 $34,538 $32,352
Short-Term Debt / Current Portion of Long-Term Debt
$0 $4,268 $26,649 $5,405
Other Current Liabilities
$3,538 $3,050 $0 $0
Total Current Liabilities
$25,164 $28,974 $61,187 $37,757
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$29,940 $30,283 $33,011 $41,735
Deferred Liability Charges
$2,069 $703 $70 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$7,122 $6,692 $6,345 $7,018
Total Liabilities
$64,295 $66,652 $100,613 $86,510
Stock Holders Equity
Common Stocks
$10,162 $10,505 $10,767 $10,821
Capital Surplus
$55,884 $50,184 $45,759 $37,966
Retained Earnings
$150,350 $157,468 $160,325 $160,179
Treasury Stock
$0 $0 $0 $0
Other Equity
($17,859) ($16,569) ($18,467) ($18,030)
Total Equity
$198,537 $201,588 $198,384 $190,936
Total Liabilities & Equity
$262,832 $268,240 $298,997 $277,446

See also: Company Financials data entry page