XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS:    
Cash and cash equivalents $ 15,750 $ 23,453
Marketable securities, at amortized cost 5,098 5,970
Accounts receivable, net 56,797 49,451
Income tax receivable 533 669
Inventories 60,069 60,270
Prepaid expenses and other current assets 3,085 5,770
Total current assets 141,332 145,583
Marketable securities, at amortized cost 18,895 17,669
Deferred income tax benefits 786 750
Property, plant and equipment, net 29,393 31,643
Goodwill 11,112 11,112
Trademarks 32,978 32,978
Other assets 23,192 23,097
Total assets 257,688 262,832
LIABILITIES AND EQUITY:    
Short-term borrowings 8,048 0
Accounts payable 5,956 8,905
Dividend payable 0 2,228
Accrued liabilities 11,465 14,031
Total current liabilities 25,469 25,164
Deferred income tax liabilities 3,587 2,069
Long-term pension liability 24,422 27,766
Other long-term liabilities 1,634 2,174
Total liabilities 55,112 57,173
Common stock 10,202 10,162
Capital in excess of par value 63,938 55,884
Reinvested earnings 147,874 150,350
Accumulated other comprehensive loss (19,438) (17,859)
Total Weyco Group, Inc. equity 202,576 198,537
Noncontrolling interest 0 7,122
Total equity 202,576 205,659
Total liabilities and equity $ 257,688 $ 262,832