Weyco Group WEYS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $89.04M-7.3% | $96.01M+31.7% | $72.92M-5.8% | $77.43M+8.2% | $71.55M+0.8% | ||
| $1.73M+21.2% | $1.43M+90.8% | $747K-32.6% | $1.11M— | —— | ||
| $39.31M+1.1% | $38.9M-16.2% | $46.44M+45.0% | $32.02M-19.5% | $39.77M+6.1% | ||
| $50.54M-23.3% | $65.89M-1.9% | $67.18M-5.7% | $71.26M+4.5% | $68.19M-7.9% | ||
| $2.6M-19.1% | $3.22M+45.3% | $2.21M-8.1% | $2.41M-28.1% | $3.35M-2.6% | ||
| $183.22M-10.8% | $205.44M+7.5% | $191.17M+2.8% | $186.02M+1.3% | $183.7M-12.3% | ||
| $27.38M-0.1% | $27.41M+0.3% | $27.33M-1.6% | $27.78M-1.1% | $28.08M-0.3% | ||
| $9.28M-9.5% | $10.26M-5.9% | $10.91M-9.9% | $12.1M+7.3% | $11.28M+7.4% | ||
| $12.32M0.0% | $12.32M0.0% | $12.32M0.0% | $12.32M0.0% | $12.32M0.0% | ||
| $13.8M-0.2% | $13.83M-4.1% | $14.42M+5.0% | $13.73M-1.3% | $13.91M-0.1% | ||
| $28.04M+0.5% | $27.92M+13.7% | $24.56M0.0% | $24.57M+0.4% | $24.47M+0.9% | ||
| $296.26M-7.3% | $319.67M+5.1% | $304.04M+1.0% | $300.94M+0.5% | $299.3M-7.6% | ||
| $5.23M-53.3% | $11.2M+45.5% | $7.7M+9.1% | $7.06M+47.0% | $4.8M-42.7% | ||
| $4.03M-7.5% | $4.35M-4.3% | $4.55M-4.2% | $4.75M+9.0% | $4.36M+8.1% | ||
| $2.77M+334% | $638K+450% | $116K+104% | -$2.65M-408% | $861K+148% | ||
| —— | —— | —— | —— | —— | ||
| $22.17M-54.4% | $48.64M+130% | $21.18M+1.4% | $20.89M+9.3% | $19.11M-59.6% | ||
| $5.76M-10.6% | $6.44M-7.2% | $6.94M-12.6% | $7.94M+6.0% | $7.49M+6.4% | ||
| $9.79M-9.3% | $10.79M-6.1% | $11.49M-9.4% | $12.69M+7.1% | $11.84M+7.0% | ||
| $382K-6.8% | $410K-7.9% | $445K-7.3% | $480K+31.1% | $366K-7.1% | ||
| $52.62M-34.3% | $80.1M+51.9% | $52.72M-0.3% | $52.87M+4.2% | $50.75M-35.4% | ||
| $9.53M0.0% | $9.53M-0.4% | $9.57M+0.3% | $9.54M-0.8% | $9.62M-0.2% | ||
| $74.41M+0.6% | $73.97M+0.6% | $73.54M+0.2% | $73.38M+0.5% | $73M+0.6% | ||
| $173.44M+2.1% | $169.92M-7.7% | $184.06M+1.7% | $180.98M-1.4% | $183.63M+1.3% | ||
| -$13.74M+0.8% | -$13.85M+12.5% | -$15.84M0.0% | -$15.84M+10.5% | -$17.7M+1.3% | ||
| $296.26M-7.3% | $319.67M+5.1% | $304.04M+1.0% | $300.94M+0.5% | $299.3M-7.6% | ||
| $28.04M+0.5% | $27.92M+13.7% | $24.56M0.0% | $24.57M+0.4% | $24.47M+0.9% | ||
| $32.87M0.0% | $32.87M0.0% | $32.87M0.0% | $32.87M0.0% | $32.87M0.0% | ||
| $32.87M0.0% | $32.87M0.0% | $32.87M0.0% | $32.87M0.0% | $32.87M0.0% | ||
| $9.28M-9.5% | $10.26M-5.9% | $10.91M-9.9% | $12.1M+7.3% | $11.28M+7.4% | ||
| $9.28M-9.5% | $10.26M-5.9% | $10.91M-9.9% | $12.1M+7.3% | $11.28M+7.4% | ||
| $28.04M+0.5% | $27.92M+13.7% | $24.56M0.0% | $24.57M+0.4% | $24.47M+0.9% | ||
| $9.28M-9.5% | $10.26M-5.9% | $10.91M-9.9% | $12.1M+7.3% | $11.28M+7.4% | ||
| $28.04M+0.5% | $27.92M+13.7% | $24.56M0.0% | $24.57M+0.4% | $24.47M+0.9% | ||
| $10.14M-8.3% | $11.06M+23.8% | $8.93M-1.6% | $9.08M-0.2% | $9.09M-31.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.51M-2.6% | $10.79M+10.8% | $9.74M-1.1% | $9.85M-0.2% | $9.87M-0.2% | ||
| $9.79M-9.3% | $10.79M-6.1% | $11.49M-9.4% | $12.69M+7.1% | $11.84M+7.0% | ||
| $74.41M+0.6% | $73.97M+0.6% | $73.54M+0.2% | $73.38M+0.5% | $73M+0.6% | ||
| $9.53M0.0% | $9.53M-0.4% | $9.57M+0.3% | $9.54M-0.8% | $9.62M-0.2% | ||
| $3.16M-8.7% | $3.46M-29.2% | $4.89M-7.5% | $5.28M-4.5% | $5.53M+0.1% | ||
| $13.8M-0.2% | $13.83M-4.1% | $14.42M+5.0% | $13.73M-1.3% | $13.91M-0.1% | ||
| $10.51M-2.6% | $10.79M+10.8% | $9.74M-1.1% | $9.85M-0.2% | $9.87M-0.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Weyco Group's total assets?
- Weyco Group (WEYS) holds $296.3M in total assets, down 1.0% year over year.
- How much cash does Weyco Group have?
- Weyco Group holds $89.0M in cash and equivalents.
- Can Weyco Group cover its short-term obligations?
- Its current ratio is 8.26 — current assets exceed current liabilities.
- Where does Weyco Group's balance sheet data come from?
- Every line is extracted from Weyco Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
