v2.4.0.6
CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS:    
Cash and cash equivalents $ 13,782 $ 17,288
Marketable securities, at amortized cost 7,017 8,004
Accounts receivable, net 56,282 49,048
Accrued income tax receivable 0 1,136
Inventories 53,619 65,366
Deferred income tax benefits 351 649
Prepaid expenses and other current assets 3,318 4,953
Total current assets 134,369 146,444
Marketable securities, at amortized cost 34,369 36,216
Deferred income tax benefits 1,369 792
Property, plant and equipment, net 36,827 37,218
Goodwill 11,112 11,112
Trademarks 34,748 34,748
Other assets 18,776 18,791
Total assets 271,570 285,321
LIABILITIES AND EQUITY:    
Short-term borrowings 38,000 45,000
Accounts payable 6,393 11,133
Accrued liabilities 8,900 13,888
Accrued income tax payable 532 0
Total current liabilities 53,825 70,021
Long-term pension liability 27,885 27,530
Other long-term liabilities 6,462 6,381
Equity:    
Common stock 10,807 10,831
Capital in excess of par value 29,261 26,184
Reinvested earnings 148,938 149,664
Accumulated other comprehensive loss (12,685) (12,514)
Total Weyco Group, Inc. equity 176,321 174,165
Noncontrolling interest 7,077 7,224
Total equity 183,398 181,389
Total liabilities and equity $ 271,570 $ 285,321