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Weyco Group (Weyco Group) Total Current Liabilities

: $29.6 Mil (As of Dec. 2023)
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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Weyco Group's total current liabilities for the quarter that ended in Dec. 2023 was $29.6

Weyco Group Total Current Liabilities Historical Data

The historical data trend for Weyco Group's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Weyco Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.88 24.35 34.51 67.54 29.62

Weyco Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67.54 44.45 22.24 20.06 29.62

Weyco Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Weyco Group's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=18.572+3.979
+Other Current Liabilities+Current Deferred Liabilities
=7.071+0
=29.6

Weyco Group's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=18.572+3.979
+Other Current Liabilities+Current Deferred Liabilities
=7.071+0
=29.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Weyco Group Total Current Liabilities Related Terms

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Weyco Group (Weyco Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Weyco Group Inc (NAS:WEYS) » Definitions » Total Current Liabilities
Comparable Companies
VRA RCKY MCRAA FORD AREB SAML DBI WWW NKE XTER:ADS DECK ONON SZSE:300979 SKX BIRK TSE:7936 CROX HKSE:01910 TPE:9910 TPE:9904
Traded in Other Exchanges
WY1:Germany
Address
333 West Estabrook Boulevard, P.O. Box 1188, Milwaukee, WI, USA, 53201
Website
https://www.weycogroup.com
Weyco Group Inc is a company, engaged in the manufacturing, designing and distribution of footwear. The company designs and markets footwear for men, women, and children. The company organizes its business into two segments; the North American wholesale and the North American retail segment. It markets its apparel, accessories, and footwear under the brand name of Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters, and Forsake. The company has operational footprints in the United States, Canada, Europe, Asia, and Australia among others. It generates a majority of its revenue from the United States.
Executives
Allison Woss officer: VP - SUPPLY CHAIN WEYCO GROUP, INC., 333 W. ESTABROOK BLVD., GLENDALE WI 53212
Damian Walton officer: President-Florsheim Australia WEYCO GROUP, INC., 333 W. ESTABROOK BLVD, GLENDALE WI 53212
Judy Anderson other: VP Finance/Treasurer 333 W. ESTABROOK BLVD., GLENDALE WI 53212
Dustin Combs officer: VP, PRESIDENT - BOGS & RAFTERS WEYCO GROUP, INC., 333 W. ESTABROOK BLVD., GLENDALE WI 53212
Kevin Schiff officer: VP, PRESIDENT - FLORSHEIM WEYCO GROUP, INC., 333 W. ESTABROOK BLVD., GLENDALE WI 53212
Katherine Destinon officer: VP, PRESIDENT - NUNN BUSH WEYCO GROUP, INC., W.333 ESTABROOK BLVD, GLENDALE WI 53212
Brian Flannery officer: VP, PRESIDENT - STACY ADAMS 333 W. ESTABROOK BOULEVARD, GLENDALE WI 53212
George Sotiros officer: VP - INFORMATION SYSTEMS WEYCO GROUP, INC., 333 W. ESTABROOK BLVD., GLENDALE WI 53212
Jeffrey S Douglass officer: VP, Marketing WEYCO GROUP, INC. 333 W. ESTABROOK BLVD, GLENDALE WI 53212
Robert D Hanley officer: Director of Finance WEYCO GROUP, INC. 333 W. ESTABROOK BLVD, GLENDALE WI 53212
Joshua Wisenthal officer: President of Weyco Canada WEYCO GROUP, INC. 333 W. ESTABROOK BLVD, GLENDALE WI 53212
Michael Bernsteen officer: VP, President - Nunn Bush WEYCO GROUP, INC., 333 W. ESTABROOK BLVD., GLENDALE WI 53212
Thomas W Florsheim director, 10 percent owner 333 W. ESTABROOK BOULEVARD, GLENDALE WI 53212
Tina M Chang director 375 BISHOPS WAY, SUITE 105, BROOKFIELD WI 53005
John Wittkowske officer: Senior Vice President and CFO 333 W ESTABROOK BLVD, GLENDALE WI 53212