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Price Alert

Rocky Brands Inc. (RCKY)

NASDAQ: RCKY · Real-Time Price · USD

26.41

-0.42 (-1.57%)

At close: Aug 15, 2025, 3:59 PM

26.44

0.13%

After-hours: Aug 15, 2025, 04:10 PM EDT

Rocky Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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