Weyco Group WEYS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $89.04M+24.4% | $96.01M+35.3% | $72.92M-3.4% | $77.43M-1.2% | $71.55M-8.7% | ||
| $1.73M— | $1.43M— | $747K— | $1.11M— | —— | ||
| $39.31M-1.1% | $38.9M+3.8% | $46.44M-0.8% | $32.02M-14.2% | $39.77M-5.5% | ||
| $50.54M-25.9% | $65.89M-11.0% | $67.18M-6.9% | $71.26M+4.9% | $68.19M+10.0% | ||
| $183.22M-0.3% | $205.44M-1.9% | $191.17M-3.4% | $186.02M-0.8% | $183.7M-1.3% | ||
| $27.38M-2.5% | $27.41M-2.7% | $27.33M-4.2% | $27.78M-2.7% | $28.08M-3.1% | ||
| $12.32M0.0% | $12.32M0.0% | $12.32M0.0% | $12.32M0.0% | $12.32M0.0% | ||
| $296.26M-1.0% | $319.67M-1.4% | $304.04M-3.4% | $300.94M-0.9% | $299.3M-1.3% | ||
| $5.23M+8.9% | $11.2M+33.7% | $7.7M+27.2% | $7.06M+54.3% | $4.8M-17.1% | ||
| $22.17M+16.0% | $48.64M+2.9% | $21.18M-7.8% | $20.89M+10.2% | $19.11M-9.5% | ||
| $52.62M+3.7% | $80.1M+2.0% | $52.72M-6.8% | $52.87M+0.5% | $50.75M-8.0% | ||
| $9.53M-0.9% | $9.53M-1.2% | $9.57M+0.1% | $9.54M+0.5% | $9.62M+1.2% | ||
| $173.44M-5.6% | $169.92M-6.3% | $184.06M-4.7% | $180.98M-3.5% | $183.63M-0.7% | ||
| $296.26M-1.0% | $319.67M-1.4% | $304.04M-3.4% | $300.94M-0.9% | $299.3M-1.3% |
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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.
