| Balance Sheet for Weyco Group Inc. (WEYS) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 7,859 | 15,314 | 22,781 | 10,515 | 9,092 | | Marketable Securities | 5,604 | 1,601 | 875 | 180 | 4,206 | | Receivables | 35,965 | 30,642 | 27,843 | 30,774 | 30,128 | | Inventories | 44,632 | 51,001 | 38,549 | 47,620 | 43,728 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 97,836 | 101,222 | 92,647 | 92,550 | 90,605 | | | Gross Fixed Assets | 47,395 | 45,551 | 42,284 | 40,416 | 40,914 | | Accumulated Depreciation | (18,718) | (17,105) | (14,843) | (12,506) | (11,225) | | Net Fixed Assets | 28,677 | 28,446 | 27,441 | 27,910 | 29,689 | | Intangibles | 10,868 | 10,868 | 10,868 | 10,868 | 10,868 | | Other Non-Current Assets | 52,771 | 49,087 | 44,543 | 25,028 | 20,024 | | Total Non-Current Assets | 92,316 | 88,401 | 82,851 | 63,806 | 60,581 | | Total Assets | 190,152 | 189,623 | 175,498 | 156,356 | 151,186 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 10,541 | 12,399 | 12,223 | 6,661 | 7,466 | | Short Term Debt | 550 | 10,958 | 9,553 | 11,360 | 27,945 | | Other Current Liabilities | 1,270 | 1,054 | 810 | 631 | 564 | | Total Current Liabilities | 21,103 | 32,914 | 29,913 | 27,900 | 44,254 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | 2,248 | 1,916 | 5,345 | 5,395 | 5,009 | | Other Non-Current Liabilities | 6,043 | 6,621 | 3,672 | 3,313 | 3,077 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 8,291 | 8,537 | 9,017 | 8,707 | 8,086 | | Total Liabilities | 29,394 | 41,450 | 38,930 | 36,608 | 52,340 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 160,758 | 148,172 | 136,568 | 119,748 | 98,846 | | Total Equity | 160,758 | 148,172 | 136,568 | 119,748 | 98,846 | | Total Liabilities & Stock Equity | 190,152 | 189,623 | 175,498 | 156,356 | 151,186 | | | |
