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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS:    
Cash and cash equivalents $ 13,900 $ 12,499
Marketable securities, at amortized cost 5,739 5,914
Accounts receivable, net 67,098 55,100
Inventories 92,566 69,015
Prepaid expenses and other current assets 4,151 7,521
Total current assets 183,454 150,049
Marketable securities, at amortized cost 20,630 24,540
Deferred income tax benefits 1,116 1,999
Property, plant and equipment, net 31,661 33,694
Goodwill 11,112 11,112
Trademarks 34,748 34,748
Other assets 20,726 21,304
Total assets 303,447 277,446
LIABILITIES AND EQUITY:    
Short-term borrowings 41,974 5,405
Accounts payable 8,030 15,657
Dividend payable 0 2,045
Accrued liabilities 16,417 12,752
Accrued income tax payable 729 151
Deferred income tax liabilities 1,864 1,747
Total current liabilities 69,014 37,757
Long-term pension liability 31,959 33,379
Other long-term liabilities 2,656 8,356
Equity:    
Common stock 10,809 10,821
Capital in excess of par value 42,075 37,966
Reinvested earnings 160,385 160,179
Accumulated other comprehensive loss (19,623) (18,030)
Total Weyco Group, Inc. equity 193,646 190,936
Noncontrolling interest 6,172 7,018
Total equity 199,818 197,954
Total liabilities and equity $ 303,447 $ 277,446