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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS:    
Cash and cash equivalents $ 14,840 $ 17,926
Marketable securities, at amortized cost 2,778 4,522
Accounts receivable, net 57,662 54,009
Accrued income tax receivable 810 0
Inventories 70,508 97,184
Prepaid expenses and other current assets 3,586 5,835
Total current assets 150,184 179,476
Marketable securities, at amortized cost 21,783 20,685
Property, plant and equipment, net 34,011 31,833
Goodwill 11,112 11,112
Trademarks 34,748 34,748
Other assets 22,776 21,143
Total assets 274,614 298,997
LIABILITIES AND EQUITY:    
Short-term borrowings 22,810 26,649
Accounts payable 5,646 13,339
Dividend payable 0 2,147
Accrued liabilities 10,520 17,484
Accrued income tax payable 0 31
Deferred income tax liabilities 2,010 1,537
Total current liabilities 40,986 61,187
Deferred income tax liabilities 1,628 70
Long-term pension liability 28,768 30,188
Other long-term liabilities 2,500 2,823
Equity:    
Common stock 10,467 10,767
Capital in excess of par value 47,416 45,759
Reinvested earnings 153,028 160,325
Accumulated other comprehensive loss (16,730) (18,467)
Total Weyco Group, Inc. equity 194,181 198,384
Noncontrolling interest 6,551 6,345
Total equity 200,732 204,729
Total liabilities and equity $ 274,614 $ 298,997