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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
ASSETS:    
Cash and cash equivalents $ 21,473 $ 13,710
Marketable securities, at amortized cost 4,756 4,601
Accounts receivable, net 47,762 50,726
Income tax receivable 0 789
Inventories 55,134 69,898
Prepaid expenses and other current assets 3,076 6,203
Total current assets 132,201 145,927
Marketable securities, at amortized cost 19,283 21,061
Deferred income tax benefits 701 660
Property, plant and equipment, net 33,345 33,717
Goodwill 11,112 11,112
Trademarks 32,978 32,978
Other assets 22,762 22,785
Total assets 252,382 268,240
LIABILITIES AND EQUITY:    
Short-term borrowings 0 4,268
Accounts payable 4,844 11,942
Dividend payable 0 2,192
Accrued liabilities 9,275 10,572
Accrued income tax payable 193 0
Total current liabilities 14,312 28,974
Deferred income tax liabilities 801 703
Long-term pension liability 27,716 27,801
Other long-term liabilities 2,453 2,482
Common stock 10,430 10,505
Capital in excess of par value 50,911 50,184
Reinvested earnings 155,182 157,468
Accumulated other comprehensive loss (16,077) (16,569)
Total Weyco Group, Inc. equity 200,446 201,588
Noncontrolling interest 6,654 6,692
Total equity 207,100 208,280
Total liabilities and equity $ 252,382 $ 268,240