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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
ASSETS:    
Cash and cash equivalents $ 22,973 $ 23,453
Marketable securities, at amortized cost 1,525 5,970
Accounts receivable, less allowances of $2,286 and $2,206, respectively 51,533 49,451
Income tax receivable 0 669
Inventories 72,684 60,270
Prepaid expenses and other current assets 5,380 5,770
Total current assets 154,095 145,583
Marketable securities, at amortized cost 18,702 17,669
Deferred income tax benefits 1,277 750
Property, plant and equipment, net 28,707 31,643
Goodwill 11,112 11,112
Trademarks 32,868 32,978
Other assets 23,283 23,097
Total assets 270,044 262,832
LIABILITIES AND EQUITY:    
Short-term borrowings 5,840 0
Accounts payable 12,764 8,905
Dividend payable 2,308 2,228
Accrued liabilities:    
Accrued compensation and employee benefits 6,426 6,184
Sales and advertising allowances 3,543 3,538
Taxes other than income taxes 770 1,182
Other 3,567 3,127
Accrued income tax payable 912 0
Total current liabilities 36,130 25,164
Deferred income tax liabilities 3,724 2,069
Long-term pension liability 23,112 27,766
Other long-term liabilities 1,495 2,174
Total liabilities 64,461 57,173
Commitments and contingencies (Note 14)
Common stock, $1.00 par value, authorized 24,000,000 shares in 2018 and 2017, issued and outstanding 10,056,929 shares in 2018 and 10,162,225 shares in 2017 10,057 10,162
Capital in excess of par value 64,263 55,884
Reinvested earnings 152,835 150,350
Accumulated other comprehensive loss (21,572) (17,859)
Total Weyco Group, Inc. equity 205,583 198,537
Noncontrolling interest 0 7,122
Total equity 205,583 205,659
Total liabilities and equity $ 270,044 $ 262,832