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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
ASSETS:    
Cash and cash equivalents $ 11,728 $ 15,969
Marketable securities, at amortized cost 4,119 5,196
Accounts receivable, net 63,016 48,530
Accrued income tax receivable 22 1,055
Inventories 64,154 63,196
Prepaid expenses and other current assets 4,834 6,136
Total current assets 147,873 140,082
Marketable securities, at amortized cost 26,523 25,024
Property, plant and equipment, net 34,062 35,112
Goodwill 11,112 11,112
Trademarks 34,748 34,748
Other assets 21,340 21,455
Total assets 275,658 267,533
LIABILITIES AND EQUITY:    
Short-term borrowings 24,287 12,000
Accounts payable 8,359 13,956
Dividend payable 0 1,949
Accrued liabilities 11,152 10,902
Deferred income tax liabilities 1,171 849
Total current liabilities 44,969 39,656
Deferred income tax liabilities 1,834 1,993
Long-term pension liability 21,468 21,901
Other long-term liabilities 7,488 6,991
Equity:    
Common stock 10,806 10,876
Capital in excess of par value 34,003 31,729
Reinvested earnings 157,989 156,983
Accumulated other comprehensive loss (9,764) (9,422)
Total Weyco Group, Inc. equity 193,034 190,166
Noncontrolling interest 6,865 6,826
Total equity 199,899 196,992
Total liabilities and equity $ 275,658 $ 267,533