Rocky Brands Inc. (RCKY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Rocky Brands Inc.

    NASDAQ: RCKY · Real-Time Price · USD
    29.69
    0.57 (1.96%)
    At close: Sep 08, 2025, 12:45 PM

    Rocky Brands Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.72M 4.47M 5.72M 5.91M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.5M 965K 942K 917K
    Receivables
    		 73.01M 81.14M 95.86M 132.41M
    Inventory
    		 166.7M 169.2M 235.4M 232.46M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 246.44M 258.17M 341.05M 375.29M
    Property-Plant & Equipment
    		 55.7M 59.78M 68.37M 71.42M
    Goodwill & Intangibles
    		 153.67M 160.46M 172.03M 176.96M
    Total Long-Term Assets
    		 210.86M 221.21M 241.34M 249.29M
    Total Assets
    		 457.3M 479.38M 582.39M 624.58M
    Account Payables
    		 58.07M 49.84M 69.69M 114.63M
    Deferred Revenue
    		 n/a 927K 8.01M 1.06M
    Short-Term Debt
    		 8.36M 2.65M 3.25M 3.25M
    Other Current Liabilities
    		 5.97M 13.38M n/a 12.09M
    Total Current Liabilities
    		 90.41M 71.53M 96.29M 140.14M
    Long-Term Debt
    		 120.38M 170.48M 253.65M 266.79M
    Other Long-Term Liabilities
    		 712K 885K 755K 688K
    Total Long-Term Liabilities
    		 134.67M 184.3M 270.62M 286.58M
    Total Liabilities
    		 225.08M 255.83M 366.92M 426.72M
    Total Debt
    		 135.05M 181.27M 265.11M 278.85M
    Common Stock
    		 73.87M 71.97M 69.75M 68.06M
    Retained Earnings
    		 158.36M 151.58M 145.72M 129.79M
    Comprehensive Income
    		 n/a n/a n/a -0.00
    Shareholders Equity
    		 232.22M 223.56M 215.47M 197.85M
    Total Investments
    		 n/a 105.14M n/a -10.29M

    Add to Watchlist