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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
ASSETS:    
Cash and cash equivalents $ 23,453 $ 13,710
Marketable securities, at amortized cost 5,970 4,601
Accounts receivable, less allowances of $2,206 and $2,516, respectively 49,451 50,726
Income tax receivable 669 789
Inventories 60,270 69,898
Prepaid expenses and other current assets 5,770 6,203
Total current assets 145,583 145,927
Marketable securities, at amortized cost 17,669 21,061
Deferred income tax benefits 750 660
Property, plant and equipment, net 31,643 33,717
Goodwill 11,112 11,112
Trademarks 32,978 32,978
Other assets 23,097 22,785
Total assets 262,832 268,240
LIABILITIES AND EQUITY:    
Short-term borrowings 0 4,268
Accounts payable 8,905 11,942
Dividend payable 2,228 2,192
Accrued liabilities:    
Accrued compensation and employee benefits 6,184 3,444
Sales and advertising allowances 3,538 3,050
Taxes other than income taxes 1,182 1,193
Other 3,127 2,885
Total current liabilities 25,164 28,974
Deferred income tax liabilities 2,069 703
Long-term pension liability 27,766 27,801
Other long-term liabilities 2,174 2,482
Total liabilities 57,173 59,960
Commitments and contingencies (Note 13)
Common stock, $1.00 par value, authorized 24,000,000 shares in 2017 and 2016, issued and outstanding 10,162,225 shares in 2017 and 10,504,975 shares in 2016 10,162 10,505
Capital in excess of par value 55,884 50,184
Reinvested earnings 150,350 157,468
Accumulated other comprehensive loss (17,859) (16,569)
Total Weyco Group, Inc. equity 198,537 201,588
Noncontrolling interest 7,122 6,692
Total equity 205,659 208,280
Total liabilities and equity $ 262,832 $ 268,240