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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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ASSETS: |  |
Cash and cash equivalents | $ 12,499 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 15,969 us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities, at amortized cost | 5,914 us-gaap_HeldToMaturitySecuritiesCurrent | 5,196 us-gaap_HeldToMaturitySecuritiesCurrent
Accounts receivable, less allowances of $2,384 and 2,293, respectively | 55,100 us-gaap_AccountsReceivableNetCurrent | 48,530 us-gaap_AccountsReceivableNetCurrent
Accrued income tax receivable | 0 us-gaap_IncomeTaxesReceivable | 1,055 us-gaap_IncomeTaxesReceivable
Inventories | 69,015 us-gaap_InventoryNet | 63,196 us-gaap_InventoryNet
Prepaid expenses and other current assets | 7,521 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 6,136 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 150,049 us-gaap_AssetsCurrent | 140,082 us-gaap_AssetsCurrent
Marketable securities, at amortized cost | 24,540 us-gaap_HeldToMaturitySecuritiesNoncurrent | 25,024 us-gaap_HeldToMaturitySecuritiesNoncurrent
Deferred income tax benefits | 1,999 us-gaap_DeferredTaxAssetsNetNoncurrent | 0 us-gaap_DeferredTaxAssetsNetNoncurrent
Property, plant and equipment, net | 33,694 us-gaap_PropertyPlantAndEquipmentNet | 35,112 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 11,112 us-gaap_Goodwill | 11,112 us-gaap_Goodwill
Trademarks | 34,748 us-gaap_IndefiniteLivedTrademarks | 34,748 us-gaap_IndefiniteLivedTrademarks
Other assets | 21,304 us-gaap_OtherAssetsNoncurrent | 21,455 us-gaap_OtherAssetsNoncurrent
Total assets | 277,446 us-gaap_Assets | 267,533 us-gaap_Assets
LIABILITIES AND EQUITY: |  |
Short-term borrowings | 5,405 us-gaap_ShortTermBorrowings | 12,000 us-gaap_ShortTermBorrowings
Accounts payable | 15,657 us-gaap_AccountsPayableCurrent | 13,956 us-gaap_AccountsPayableCurrent
Dividend payable | 2,045 us-gaap_DividendsPayableCurrent | 1,949 us-gaap_DividendsPayableCurrent
Accrued liabilities: |  |
Wages, salaries and commissions | 3,252 us-gaap_EmployeeRelatedLiabilitiesCurrent | 3,038 us-gaap_EmployeeRelatedLiabilitiesCurrent
Taxes other than income taxes | 1,134 us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,299 us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent
Other | 8,366 us-gaap_OtherAccruedLiabilitiesCurrent | 6,565 us-gaap_OtherAccruedLiabilitiesCurrent
Accrued income tax payable | 151 us-gaap_AccruedIncomeTaxesCurrent | 0 us-gaap_AccruedIncomeTaxesCurrent
Deferred income tax liabilities | 1,747 us-gaap_DeferredTaxLiabilitiesCurrent | 849 us-gaap_DeferredTaxLiabilitiesCurrent
Total current liabilities | 37,757 us-gaap_LiabilitiesCurrent | 39,656 us-gaap_LiabilitiesCurrent
Deferred income tax liabilities | 0 us-gaap_DeferredTaxLiabilitiesNoncurrent | 1,993 us-gaap_DeferredTaxLiabilitiesNoncurrent
Long-term pension liability | 33,379 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent | 21,901 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Other long-term liabilities | 8,356 us-gaap_OtherLiabilitiesNoncurrent | 6,991 us-gaap_OtherLiabilitiesNoncurrent
Equity: |  |
Common stock, $1.00 par value, authorized 24,000,000 shares in 2014 and 2013, issued and outstanding 10,821,140 shares in 2014 and 10,876,166 shares in 2013 | 10,821 us-gaap_CommonStockValue | 10,876 us-gaap_CommonStockValue
Capital in excess of par value | 37,966 us-gaap_AdditionalPaidInCapitalCommonStock | 31,729 us-gaap_AdditionalPaidInCapitalCommonStock
Reinvested earnings | 160,179 us-gaap_RetainedEarningsAccumulatedDeficit | 156,983 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (18,030)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (9,422)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Weyco Group, Inc. equity | 190,936 us-gaap_StockholdersEquity | 190,166 us-gaap_StockholdersEquity
Noncontrolling interest | 7,018 us-gaap_MinorityInterest | 6,826 us-gaap_MinorityInterest
Total equity | 197,954 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 196,992 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity | $ 277,446 us-gaap_LiabilitiesAndStockholdersEquity | $ 267,533 us-gaap_LiabilitiesAndStockholdersEquity

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