v2.4.0.6
CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
ASSETS:    
Cash and cash equivalents $ 7,048 $ 17,288
Marketable securities, at amortized cost 6,981 8,004
Accounts receivable, net 42,717 49,048
Accrued income tax receivable 2,628 1,136
Inventories 52,332 65,366
Deferred income tax benefits 396 649
Prepaid expenses and other current assets 5,298 4,953
Total current assets 117,400 146,444
Marketable securities, at amortized cost 30,915 36,216
Deferred income tax benefits 1,440 792
Property, plant and equipment, net 35,706 37,218
Goodwill 11,112 11,112
Trademarks 34,748 34,748
Other assets 21,666 18,791
Total assets 252,987 285,321
LIABILITIES AND EQUITY:    
Short-term borrowings 20,000 45,000
Accounts payable 4,524 11,133
Dividend payable 1,938 0
Accrued liabilities 9,013 13,888
Total current liabilities 35,475 70,021
Long-term pension liability 28,216 27,530
Other long-term liabilities 6,695 6,381
Equity:    
Common stock 10,804 10,831
Capital in excess of par value 29,932 26,184
Reinvested earnings 148,696 149,664
Accumulated other comprehensive loss (13,375) (12,514)
Total Weyco Group, Inc. equity 176,057 174,165
Noncontrolling interest 6,544 7,224
Total equity 182,601 181,389
Total liabilities and equity $ 252,987 $ 285,321