Beginning Cash: The amount of cash reported by the company on its previous statement.
Weyco Group, Inc. (WEYS) had Beginning Cash of $70.96M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$276.17M |
|
$23.08M |
|
$156.94M |
|
$119.23M |
|
$247.00M |
|
$29.17M |
|
$2.86M |
|
$32.03M |
|
$32.03M |
|
$23.08M |
|
$23.08M |
|
$23.08M |
|
$23.08M |
|
$29.17M |
|
$32.05M |
|
9.47M |
|
9.56M |
|
$2.44 |
|
$2.41 |
|
| Balance Sheet Financials | |
$205.44M |
|
$27.41M |
|
$114.23M |
|
$319.67M |
|
$48.64M |
|
-- |
|
$31.46M |
|
$80.10M |
|
$239.57M |
|
$194.38M |
|
$239.57M |
|
9.53M |
|
| Cash Flow Statement Financials | |
$37.25M |
|
$-0.24M |
|
$-13.23M |
|
|
Beginning Cash |
$70.96M |
$96.01M |
|
$25.04M |
|
$1.68M |
|
$-7.73M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.22 |
|
-- |
|
-- |
|
-- |
|
-- |
|
43.17% |
|
10.56% |
|
10.56% |
|
11.61% |
|
11.60% |
|
8.36% |
|
$35.50M |
|
-- |
|
-- |
|
-- |
|
0.86 |
|
2.38 |
|
7.10 |
|
51.41 |
|
9.63% |
|
11.87% |
|
7.22% |
|
9.63% |
|
$25.13 |
|
$3.71 |
|
$3.89 |
|