Rocky Brands Inc. (RCKY)

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12.90

-0.49 (-3.66%)

At close: Apr 11, 2025, 2:46 PM

Rocky Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.72M	4.47M	5.72M	5.91M	28.35M	15.52M	10.17M	3.68M	4.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-10.29M	-8.27M	-8.11M	-7.78M	-7,726.2B	-12,999.2B
Other Long-Term Assets	7.53M	965K	-7.06M	917K	374K	294K	148K	197.98K	232.51K
Receivables	73.01M	81.14M	95.86M	132.41M	53.54M	50.85M	46.3M	45.03M	42.78M
Inventory	166.7M	169.2M	235.4M	232.46M	77.58M	76.73M	72.82M	65.62M	69.17M
Other Current Assets	3.01M	n/a	n/a	n/a	n/a	n/a	n/a	2.66M	n/a
Total Current Assets	246.44M	258.17M	341.05M	375.29M	163.19M	146.13M	131.19M	119.19M	120.41M
Property-Plant & Equipment	49.67M	59.78M	68.37M	71.42M	35.32M	29.17M	23.06M	23.78M	26.51M
Goodwill & Intangibles	153.67M	160.46M	172.03M	176.96M	30.21M	30.24M	30.27M	30.31M	33.42M
Total Long-Term Assets	210.86M	221.21M	241.34M	249.29M	65.91M	59.7M	53.48M	54.29M	60.16M
Total Assets	457.3M	479.38M	582.39M	624.58M	229.09M	205.83M	184.66M	173.48M	180.57M
Account Payables	58.07M	49.84M	69.69M	114.63M	20.09M	15.78M	13.54M	12.38M	11.59M
Deferred Revenue	n/a	927K	8.01M	1.06M	5.58M	4.75M	2.6M	n/a	n/a
Short-Term Debt	8.36M	2.65M	3.25M	3.25M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	21.2M	13.38M	-1.75M	-4.27M	7.49M	n/a	n/a	4.83M	842.33K
Total Current Liabilities	90.41M	71.53M	96.29M	140.14M	39.98M	31.53M	25.02M	20.03M	17.72M
Long-Term Debt	120.38M	170.48M	253.65M	266.79M	n/a	n/a	n/a	2.2M	14.58M
Other Long-Term Liabilities	712K	885K	755K	688K	388K	370K	290K	10.16M	13.18M
Total Long-Term Liabilities	134.67M	184.3M	270.62M	286.58M	9.6M	9.64M	8.07M	12.36M	27.76M
Total Liabilities	225.08M	255.83M	366.92M	426.72M	49.59M	41.17M	33.09M	32.39M	45.48M
Total Debt	135.05M	181.22M	265.11M	278.85M	944K	1.16M	n/a	2.2M	14.58M
Common Stock	n/a	71.97M	69.75M	68.06M	65.97M	67.99M	68.39M	68.97M	69.29M
Retained Earnings	158.36M	151.58M	145.72M	129.79M	113.53M	96.66M	83.19M	72.12M	65.8M
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	0.00	-55.66M	-62.05M	-58.8M
Shareholders Equity	232.22M	223.56M	215.47M	197.85M	179.5M	164.66M	151.57M	141.09M	135.09M
Total Investments	n/a	105.14M	n/a	-10.29M	-8.27M	-8.11M	-7.78M	-7,726.2B	-12,999.2B