v2.4.0.6
CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
ASSETS:    
Cash and cash equivalents $ 16,142 $ 15,969
Marketable securities, at amortized cost 5,544 5,196
Accounts receivable, net 53,921 48,530
Accrued income tax receivable 0 1,055
Inventories 49,823 63,196
Prepaid expenses and other current assets 3,520 6,136
Total current assets 128,950 140,082
Marketable securities, at amortized cost 25,822 25,024
Property, plant and equipment, net 34,653 35,112
Goodwill 11,112 11,112
Trademarks 34,748 34,748
Other assets 21,309 21,455
Total assets 256,594 267,533
LIABILITIES AND EQUITY:    
Short-term borrowings 8,991 12,000
Accounts payable 6,411 13,956
Dividend payable 0 1,949
Accrued liabilities 9,912 10,902
Accrued income tax payable 85 0
Deferred income tax liabilities 1,149 849
Total current liabilities 26,548 39,656
Deferred income tax liabilities 1,776 1,993
Long-term pension liability 22,295 21,901
Other long-term liabilities 7,052 6,991
Equity:    
Common stock 10,881 10,876
Capital in excess of par value 32,238 31,729
Reinvested earnings 158,151 156,983
Accumulated other comprehensive loss (9,380) (9,422)
Total Weyco Group, Inc. equity 191,890 190,166
Noncontrolling interest 7,033 6,826
Total equity 198,923 196,992
Total liabilities and equity $ 256,594 $ 267,533