XML 44 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS:    
Cash and cash equivalents $ 9,750 $ 17,288
Marketable securities, at amortized cost 5,875 8,004
Accounts receivable, net 62,189 49,048
Accrued income tax receivable 0 1,136
Inventories 52,612 65,366
Deferred income tax benefits 316 649
Prepaid expenses and other current assets 2,885 4,953
Total current assets 133,627 146,444
Marketable securities, at amortized cost 28,285 36,216
Deferred income tax benefits 1,571 792
Property, plant and equipment, net 35,579 37,218
Goodwill 11,112 11,112
Trademarks 34,748 34,748
Other assets 20,973 18,791
Total assets 265,895 285,321
LIABILITIES AND EQUITY:    
Short-term borrowings 25,000 45,000
Accounts payable 6,682 11,133
Accrued liabilities 11,617 13,888
Accrued income tax payable 434 0
Total current liabilities 43,733 70,021
Long-term pension liability 27,486 27,530
Other long-term liabilities 6,792 6,381
Equity:    
Common stock 10,837 10,831
Capital in excess of par value 31,003 26,184
Reinvested earnings 152,137 149,664
Accumulated other comprehensive loss (12,695) (12,514)
Total Weyco Group, Inc. equity 181,282 174,165
Noncontrolling interest 6,602 7,224
Total equity 187,884 181,389
Total liabilities and equity $ 265,895 $ 285,321