Weyco Group, Inc.【WEYS】業績推移・財務諸表

（単位：千ドル）	2011/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	10,329	15,969	12,499	17,926	13,710	23,453	22,973	9,799	32,476	19,711	16,876	69,312	70,963
現金 + 有価証券	10,329	15,969	12,499	17,926	13,710	23,453	22,973	9,799	32,476	19,711	16,876	69,312	70,963
売掛金	43,636	48,530	55,100	54,009	50,726	49,451	51,533	51,532	34,631	53,287	53,298	39,275	37,464
商品及び製品	62,689	63,196	69,015	97,184	69,898	60,270	72,684	86,713	59,025	71,026	127,976	74,890	74,012
流動資産合計	128,223	140,082	150,049	179,476	145,927	145,583	154,095	159,995	134,331	157,177	206,457	190,109	209,391
有形固定資産	31,077	35,112	33,694	31,833	33,717	31,643	28,707	32,214	30,759	29,202	28,812	29,504	28,180
固定資産合計	145,285	127,451	127,397	119,521	122,313	117,249	115,949	136,922	122,388	120,490	120,163	119,233	114,695
総資産	273,508	267,533	277,446	298,997	268,240	262,832	270,044	296,917	256,719	277,667	326,620	309,342	324,086
買掛金	12,936	13,956	15,657	13,339	11,942	8,905	12,764	12,455	8,444	19,234	14,946	8,845	8,378
流動負債合計	64,895	39,656	37,757	61,187	28,974	25,164	36,130	41,876	24,345	34,508	67,535	29,622	47,263
固定負債合計	-	-	-	-	-	32,009	28,331	45,047	44,449	41,764	35,180	35,227	31,238
総負債	-	-	-	-	-	57,173	64,461	86,923	68,794	76,272	102,715	64,849	78,501
資本金及び資本剰余金	10,922	10,876	10,821	10,767	10,505	10,162	10,057	9,873	9,797	9,709	9,584	9,497	9,643
利益剰余金	146,266	156,983	160,179	160,325	157,468	150,350	152,835	158,825	138,955	147,762	164,039	180,646	181,299
株主資本	171,390	196,992	197,954	204,729	208,280	205,659	205,583	209,994	187,925	201,395	223,905	244,493	245,585
運転資本

Weyco Group, Inc.【WEYS】 業績推移・財務諸表

Weyco Group, Inc.【WEYS】業績推移・財務諸表