Weyco Group Inc WEYS Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	326,62M	307,71M	287,03M	288,86M	309,34M	303,27M	303,82M	314,69M
Total de l'actif circulant	206,46M	187,07M	167,72M	170,69M	190,11M	186,05M	187,53M	197,88M
Trésorerie et équivalents	16,88M	22,57M	21,96M	33,4M	69,31M	78,35M	78,41M	75,46M
Total des actifs non courants	148,98M	120,64M	119,31M	118,17M	148,74M	117,22M	116,29M	116,81M
Total des passifs	102,72M	80,04M	56,95M	53,48M	64,85M	55,16M	52,62M	56,57M
Total des passifs courants	67,54M	44,45M	22,24M	20,06M	29,62M	21,13M	18,95M	22,96M
Total des passifs non courants	35,18M	35,6M	34,71M	33,42M	35,23M	34,04M	33,66M	33,6M
Capitaux propres ordinaire	9,58M	9,52M	9,53M	9,51M	9,5M	9,51M	9,49M	9,56M
Bénéfices non distribués	164,04M	167,72M	169,63M	175,34M	180,65M	184,91M	187,56M	193,11M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	268,24M	262,83M	270,04M	296,92M	256,72M	277,67M	326,62M	309,34M
Total de l'actif circulant	145,93M	145,58M	154,1M	160M	134,33M	157,18M	206,46M	190,11M
Trésorerie et équivalents	13,71M	23,45M	22,97M	9,8M	32,48M	19,71M	16,88M	69,31M
Total des actifs non courants	208,28M	205,66M	205,58M	209,99M	187,93M	201,4M	223,91M	244,49M
Total des passifs	59,96M	57,17M	64,46M	86,92M	68,79M	76,27M	102,72M	64,85M
Total des passifs courants	28,97M	25,16M	36,13M	41,88M	24,35M	34,51M	67,54M	29,62M
Total des passifs non courants	30,99M	32,01M	28,33M	45,05M	44,45M	41,76M	35,18M	35,23M
Total des capitaux propres	208,28M	205,66M	205,58M	209,99M	187,93M	201,4M	223,91M	244,49M
Capitaux propres ordinaire	10,51M	10,16M	10,06M	9,87M	9,8M	9,71M	9,58M	9,5M
Bénéfices non distribués	157,47M	150,35M	152,84M	158,83M	138,96M	147,76M	164,04M	180,65M