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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS:    
Cash and cash equivalents $ 13,095 $ 12,499
Marketable securities, at amortized cost 5,110 5,914
Accounts receivable, net 43,582 55,100
Accrued income tax receivable 1,255 0
Inventories 85,960 69,015
Prepaid expenses and other current assets 5,154 7,521
Total current assets 154,156 150,049
Marketable securities, at amortized cost 21,743 24,540
Deferred income tax benefits 2,377 1,999
Property, plant and equipment, net 32,523 33,694
Goodwill 11,112 11,112
Trademarks 34,748 34,748
Other assets 21,090 21,304
Total assets 277,749 277,446
LIABILITIES AND EQUITY:    
Short-term borrowings 18,124 5,405
Accounts payable 7,195 15,657
Dividend payable 0 2,045
Accrued liabilities 14,214 12,752
Accrued income tax payable 0 151
Deferred income tax liabilities 1,992 1,747
Total current liabilities 41,525 37,757
Long-term pension liability 33,831 33,379
Other long-term liabilities 2,687 8,356
Equity:    
Common stock 10,866 10,821
Capital in excess of par value 41,520 37,966
Reinvested earnings 159,285 160,179
Accumulated other comprehensive loss (18,699) (18,030)
Total Weyco Group, Inc. equity 192,972 190,936
Noncontrolling interest 6,734 7,018
Total equity 199,706 197,954
Total liabilities and equity $ 277,749 $ 277,446