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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
ASSETS:    
Cash and cash equivalents $ 23,998 $ 23,453
Marketable securities, at amortized cost 8,781 5,970
Accounts receivable, net 37,879 49,451
Income tax receivable 1,901 669
Inventories 56,530 60,270
Prepaid expenses and other current assets 3,413 5,770
Total current assets 132,502 145,583
Marketable securities, at amortized cost 17,421 17,669
Deferred income tax benefits 746 750
Property, plant and equipment, net 30,030 31,643
Goodwill 11,112 11,112
Trademarks 32,978 32,978
Other assets 23,019 23,097
Total assets 247,808 262,832
LIABILITIES AND EQUITY:    
Accounts payable 5,878 8,905
Dividend payable 0 2,228
Accrued liabilities 10,520 14,031
Total current liabilities 16,398 25,164
Deferred income tax liabilities 2,990 2,069
Long-term pension liability 24,592 27,766
Other long-term liabilities 1,792 2,174
Total liabilities 45,772 57,173
Common stock 10,160 10,162
Capital in excess of par value 59,928 55,884
Reinvested earnings 143,921 150,350
Accumulated other comprehensive loss (18,419) (17,859)
Total Weyco Group, Inc. equity 195,590 198,537
Noncontrolling interest 6,446 7,122
Total equity 202,036 205,659
Total liabilities and equity $ 247,808 $ 262,832