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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
ASSETS:    
Cash and cash equivalents $ 13,710 $ 17,926
Marketable securities, at amortized cost 4,601 4,522
Accounts receivable, less allowances of $2,516 and $2,257, respectively 50,726 54,009
Income tax receivable 789 0
Inventories 69,898 97,184
Prepaid expenses and other current assets 6,203 5,835
Total current assets 145,927 179,476
Marketable securities, at amortized cost 21,061 20,685
Deferred income tax benefits 660 0
Property, plant and equipment, net 33,717 31,833
Goodwill 11,112 11,112
Trademarks 32,978 34,748
Other assets 22,785 21,143
Total assets 268,240 298,997
LIABILITIES AND EQUITY:    
Short-term borrowings 4,268 26,649
Accounts payable 11,942 13,339
Dividend payable 2,192 2,147
Accrued liabilities:    
Wages, salaries and commissions 2,372 3,134
Taxes other than income taxes 1,193 1,111
Other 7,007 13,239
Accrued income tax payable 0 31
Deferred income tax liabilities 0 1,537
Total current liabilities 28,974 61,187
Deferred income tax liabilities 703 70
Long-term pension liability 27,801 30,188
Other long-term liabilities 2,482 2,823
Commitments and contingencies (Note 13)
Equity:    
Common stock, $1.00 par value, authorized 24,000,000 shares in 2016 and 2015, issued and outstanding 10,504,975 shares in 2016 and 10,767,389 shares in 2015 10,505 10,767
Capital in excess of par value 50,184 45,759
Reinvested earnings 157,468 160,325
Accumulated other comprehensive loss (16,569) (18,467)
Total Weyco Group, Inc. equity 201,588 198,384
Noncontrolling interest 6,692 6,345
Total equity 208,280 204,729
Total liabilities and equity $ 268,240 $ 298,997