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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
ASSETS:    
Cash and cash equivalents $ 15,303 $ 17,926
Marketable securities, at amortized cost 3,281 4,522
Accounts receivable, net 39,293 54,009
Accrued income tax receivable 2,725 0
Inventories 76,613 97,184
Prepaid expenses and other current assets 4,161 5,835
Total current assets 141,376 179,476
Marketable securities, at amortized cost 21,462 20,685
Property, plant and equipment, net 33,476 31,833
Goodwill 11,112 11,112
Trademarks 34,748 34,748
Other assets 21,420 21,143
Total assets 263,594 298,997
LIABILITIES AND EQUITY:    
Short-term borrowings 15,241 26,649
Accounts payable 4,507 13,339
Dividend payable 0 2,147
Accrued liabilities 9,537 17,484
Accrued income tax payable 0 31
Deferred income tax liabilities 2,084 1,537
Total current liabilities 31,369 61,187
Deferred income tax liabilities 623 70
Long-term pension liability 28,442 30,188
Other long-term liabilities 2,533 2,823
Equity:    
Common stock 10,557 10,767
Capital in excess of par value 46,920 45,759
Reinvested earnings 153,777 160,325
Accumulated other comprehensive loss (17,113) (18,467)
Total Weyco Group, Inc. equity 194,141 198,384
Noncontrolling interest 6,486 6,345
Total equity 200,627 204,729
Total liabilities and equity $ 263,594 $ 298,997