Rocky Brands Inc. (RCKY)

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12.84

0.32 (2.56%)

At close: Apr 17, 2025, 3:59 PM

12.84

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Rocky Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.72M	3.71M	4.11M	3.06M	4.47M	4.24M	3.08M	4.95M	5.72M	7.28M	5.8M	14.95M	5.91M	12.92M	8.36M	8.89M	28.35M	19.95M	25.83M	44.25M	15.52M	6.44M	15.71M	17.63M	10.17M	4.21M	8.33M	10.12M	3.68M	2.24M	2.67M	2.69M	4.48M	3.94M	2.47M	3.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	103.75M	-7.47M	112.62M	-8.01M	-8.01M	n/a	-10.37M	n/a	n/a	-10.29M	-5.18M	-8.27M	-8.27M	-8.27M	n/a	-8.11M	-8.11M	-8.11M	n/a	-7.78M	-7.78M	-7.78M	n/a	-7,726.2B	-7,726.2B	-7,726.2B	n/a	-10.46M	-10.46M	-11.37M	n/a	-1.07M	-1.03M	-1.03M
Other Long-Term Assets	1.5M	1.5M	-110.23M	982K	-111.65M	1.01M	1.05M	-6.98M	942K	-9.41M	-9.38M	938K	917K	952K	879K	715K	374K	355K	348K	333K	294K	293K	279K	262K	148K	163.82K	172.61K	190.29K	197.98K	225.31K	227.72K	225.67K	232.51K	238.25K	245.93K	253.62K
Receivables	73.01M	77.31M	64.42M	73.11M	81.14M	105.49M	81.28M	75.89M	95.86M	120.32M	122.38M	126.25M	132.41M	87.01M	84.5M	86.45M	53.54M	49.55M	37.02M	36.36M	50.85M	53.05M	44.38M	42.49M	46.3M	55.82M	51.69M	56.16M	47.68M	45.91M	40.64M	40.41M	42.78M	53.06M	44.96M	40.07M
Inventory	166.7M	171.85M	174.97M	165.13M	169.2M	194.73M	218.33M	224.12M	235.4M	265.08M	287.82M	289.23M	232.46M	202.2M	143.52M	125.13M	77.58M	80.66M	74.55M	77.21M	76.73M	82.88M	77.46M	69.91M	72.82M	78.41M	72.64M	65.15M	65.62M	76.89M	76.31M	68.82M	69.17M	79.92M	87.56M	84.5M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	707.00	n/a	n/a	n/a	1.63M	1.07M	1.03M	1.03M
Total Current Assets	246.44M	258.06M	249.16M	247.34M	258.17M	309.44M	308.21M	310.57M	341.05M	397.04M	421.21M	436.31M	375.29M	309.56M	241.15M	224.59M	163.19M	153.76M	140.75M	161.34M	146.13M	145.02M	140.37M	133.41M	131.19M	140.56M	134.84M	133.87M	119.19M	127.46M	121.71M	114.03M	120.41M	140.64M	138.9M	132.39M
Property-Plant & Equipment	55.7M	57.09M	58.66M	58.44M	59.78M	61.11M	63.39M	64.82M	68.37M	70.24M	71.73M	71.65M	71.42M	60.02M	58.58M	52.85M	35.32M	32.72M	30M	30.02M	29.17M	26.93M	25.32M	24.48M	23.06M	23.21M	23.66M	23.74M	23.78M	24.74M	25.61M	25.63M	26.51M	27.45M	27.9M	28.1M
Goodwill & Intangibles	153.67M	158.37M	159.06M	159.76M	160.46M	161.16M	161.86M	162.56M	172.03M	172.8M	174.99M	175.77M	176.96M	176.28M	176.28M	170.93M	30.21M	30.22M	30.22M	30.23M	30.24M	30.25M	30.26M	30.26M	30.27M	30.28M	30.29M	30.3M	30.31M	33.32M	33.35M	33.38M	33.42M	36.45M	36.48M	36.51M
Total Long-Term Assets	210.86M	216.95M	218.72M	219.19M	232.66M	223.29M	226.31M	228.41M	241.34M	243.92M	247.63M	248.37M	249.29M	237.26M	235.74M	224.49M	65.91M	63.3M	60.58M	60.59M	59.7M	57.47M	55.86M	55M	53.48M	53.66M	54.12M	54.23M	54.29M	58.29M	59.19M	59.24M	60.16M	64.14M	64.62M	64.87M
Total Assets	457.3M	475.02M	467.87M	466.53M	490.83M	532.73M	534.51M	538.98M	582.39M	640.95M	668.84M	684.67M	624.58M	546.82M	476.89M	449.08M	229.09M	217.06M	201.33M	221.93M	205.83M	202.5M	196.23M	188.41M	184.66M	194.22M	188.96M	188.1M	173.48M	185.75M	180.9M	173.27M	180.57M	204.77M	203.52M	197.26M
Account Payables	58.07M	63.15M	57.82M	53.48M	49.84M	62.73M	61.23M	66.78M	69.69M	101.68M	130.25M	156.89M	114.63M	85.1M	67.22M	45.08M	20.09M	23.83M	15.96M	17.93M	15.78M	20.53M	20.18M	17.27M	13.54M	20.62M	17.64M	14.13M	12.98M	16.86M	17.48M	14.62M	11.59M	15.04M	21.89M	15.04M
Deferred Revenue	n/a	n/a	n/a	n/a	927K	2.99M	2.99M	n/a	8.01M	10.29M	10.29M	268K	1.06M	1.9M	2.02M	2.93M	5.58M	n/a	1.25M	2.55M	4.75M	1.94M	1.96M	817K	2.6M	4.85M	8.63M	13.52M	7,726.2B	n/a	n/a	n/a	12,999.2B	n/a	n/a	n/a
Short-Term Debt	8.36M	8.36M	8.36M	2.65M	2.65M	2.7M	4.63M	2.82M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5M	17.13M	17M	523K	n/a	832K	922K	857K	n/a	1.78M	n/a	2.05M	n/a	585K	536K	618K	7.49M	789K	778K	588K	967K	n/a	667K	n/a	556K	158.25K	-8.29M	-13.42M	-149	502.25K	543.45K	692.27K	n/a	678.28K	n/a	n/a
Total Current Liabilities	90.41M	92.35M	86.85M	74.75M	71.53M	89.7M	90.37M	90.99M	96.29M	131.7M	164.3M	196.49M	140.14M	114.35M	94.97M	72.19M	39.98M	36.28M	26.24M	28.39M	31.53M	31.25M	30.25M	25.06M	25.02M	36.11M	33.55M	34.1M	20.03M	25.96M	25.06M	21.55M	17.72M	23.65M	29.27M	21.13M
Long-Term Debt	120.38M	141.93M	144.07M	153.3M	170.48M	211.19M	217.11M	216.97M	253.65M	281.51M	281.37M	264.49M	266.79M	235.51M	184.12M	183.02M	n/a	n/a	n/a	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2M	11.63M	8.62M	5.24M	14.58M	30.97M	23.5M	21.65M
Other Long-Term Liabilities	712K	777K	752K	906K	885K	1.35M	1.49M	1.22M	755K	727K	778K	753K	688K	672K	561K	555K	8.66M	407K	388K	384K	8.48M	399K	390K	290K	290K	321.64K	1.93M	2.44M	10.16M	181.74K	181.74K	11.54M	13.18M	208.39K	227.34K	265.26K
Total Long-Term Liabilities	134.67M	154.41M	157.21M	166.48M	195.75M	226.26M	233.42M	233.7M	270.62M	299.93M	300.07M	283.73M	286.58M	246.43M	194.82M	193.02M	9.6M	9.35M	9.46M	29.52M	9.64M	9.37M	8.95M	8.59M	8.07M	8.05M	9.66M	10.17M	12.36M	22.28M	19.26M	15.88M	27.76M	44.37M	36.73M	34.92M
Total Liabilities	225.08M	246.77M	244.06M	241.23M	267.28M	315.96M	323.78M	324.69M	366.92M	431.63M	464.37M	480.22M	426.72M	360.78M	289.8M	265.22M	49.59M	45.63M	35.7M	57.91M	41.17M	40.61M	39.19M	33.65M	33.09M	44.16M	43.21M	44.27M	32.39M	48.23M	44.33M	37.43M	45.48M	68.02M	66M	56.05M
Total Debt	135.05M	157.29M	157.35M	160.75M	181.22M	219.61M	228.54M	227.3M	265.11M	292.16M	292.25M	275.94M	278.85M	240.74M	189.24M	187.45M	944K	833K	967K	21.03M	1.16M	1.19M	776K	517K	n/a	n/a	n/a	n/a	2.2M	11.63M	8.62M	5.24M	14.58M	30.97M	23.5M	21.65M
Common Stock	73.87M	73.54M	73.22M	72.31M	71.97M	70.76M	70.4M	70.11M	69.75M	68.99M	68.68M	68.45M	68.06M	67.66M	67.21M	66.86M	65.97M	66.6M	67.39M	67.19M	67.99M	69.27M	69.01M	68.85M	68.39M	69.59M	69.44M	69.27M	68.97M	68.98M	69.45M	69.36M	69.29M	69.51M	69.89M	71M
Retained Earnings	158.36M	154.71M	150.59M	152.98M	151.58M	146.01M	140.33M	144.18M	145.72M	140.34M	135.79M	136M	129.79M	118.38M	119.89M	117.01M	113.53M	104.83M	98.24M	96.82M	96.66M	92.61M	88.03M	85.91M	83.19M	80.47M	76.32M	74.56M	72.12M	68.54M	67.12M	66.48M	65.8M	67.25M	67.63M	70.21M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	-0.00	-0.00	0.00	n/a	-0.00	-0.00	n/a	n/a	-56.51M	n/a	-0.00	n/a	-55.66M	-0.00	n/a	n/a	-62.05M	n/a	n/a	n/a	-58.8M	-0.00	n/a	0.00
Shareholders Equity	232.22M	228.25M	223.81M	225.29M	223.56M	216.77M	210.73M	214.29M	215.47M	209.33M	204.47M	204.45M	197.85M	186.04M	187.1M	183.87M	179.5M	171.43M	165.63M	164.02M	164.66M	161.88M	157.04M	154.76M	151.57M	150.06M	145.75M	143.83M	141.09M	137.52M	136.57M	135.84M	135.09M	136.76M	137.52M	141.22M
Total Investments	n/a	n/a	103.75M	-7.47M	112.62M	-8.01M	-8.01M	n/a	-10.37M	n/a	n/a	-10.29M	-5.18M	-8.27M	-8.27M	-8.27M	n/a	-8.11M	-8.11M	-8.11M	n/a	-7.78M	-7.78M	-7.78M	n/a	-7,726.2B	-7,726.2B	-7,726.2B	n/a	-10.46M	-10.46M	-11.37M	n/a	-1.07M	-1.03M	-1.03M