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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.78M | 2.56M | 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 |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.37M | n/a | n/a | -10.29M | -5.18M | -8.27M | -8.27M | -8.27M |
Other Long-Term Assets | 1.65M | 1.58M | 1.5M | 1.5M | 988K | 982K | 965K | 1.01M | 1.05M | -6.98M | 942K | -9.41M | -9.38M | 938K | 917K | 952K | 879K | 715K |
Receivables | 66.51M | 74.72M | 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 |
Inventory | 186.84M | 175.51M | 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 |
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 |
Total Current Assets | 261.47M | 258.68M | 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 |
Property-Plant & Equipment | 55.63M | 54.99M | 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 |
Goodwill & Intangibles | 152.27M | 152.97M | 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 |
Total Long-Term Assets | 209.55M | 209.54M | 210.86M | 216.95M | 218.72M | 219.19M | 221.21M | 223.29M | 226.31M | 228.41M | 241.34M | 243.92M | 247.63M | 248.37M | 249.29M | 237.26M | 235.74M | 224.49M |
Total Assets | 471.02M | 468.22M | 457.3M | 475.02M | 467.87M | 466.53M | 479.38M | 532.73M | 534.51M | 538.98M | 582.39M | 640.95M | 668.84M | 684.67M | 624.58M | 546.82M | 476.89M | 449.08M |
Account Payables | 61.48M | 64.56M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 8.36M | 8.36M | 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 |
Other Current Liabilities | 24.93M | 25.16M | 5.97M | 4.47M | 4.01M | n/a | 927K | 832K | 922K | 857K | n/a | 1.78M | n/a | 2.05M | n/a | 585K | 536K | 618K |
Total Current Liabilities | 94.78M | 98.08M | 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 |
Long-Term Debt | 124.17M | 120.25M | 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 |
Other Long-Term Liabilities | -136.37M | 769K | 712K | 777K | 752K | 906K | 885K | 1.35M | 1.49M | 1.22M | 755K | 727K | 778K | 753K | 688K | 672K | 561K | 555K |
Total Long-Term Liabilities | n/a | 133.93M | 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 |
Total Liabilities | n/a | 232.01M | 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 |
Total Debt | 134.68M | 131.47M | 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 |
Common Stock | n/a | 74.07M | 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 |
Retained Earnings | 164.59M | 162.14M | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 239.06M | 236.21M | 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 |
Total Investments | n/a | n/a | 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 |