Rocky Brands Inc (RCKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,902 | 3,719 | 4,470 | 5,719 | 5,909 |
| Receivables | 83,057 | 73,011 | 81,141 | 95,861 | 132,405 |
| Inventories | 181,134 | 166,701 | 169,201 | 235,400 | 232,464 |
| TOTAL | $270,716 | $246,439 | $258,173 | $341,047 | $375,285 |
| Non-Current Assets | |||||
| PPE Net | 49,929 | 49,666 | 51,976 | 57,359 | 59,989 |
| Intangibles | 150,877 | 153,667 | 160,462 | 172,028 | 176,956 |
| Other Non-Current Assets | 5,966 | 7,528 | 8,774 | 11,956 | 12,345 |
| TOTAL | $206,772 | $210,861 | $221,212 | $241,343 | $249,290 |
| Total Assets | $477,488 | $457,300 | $479,385 | $582,390 | $624,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,361 | 8,361 | 2,650 | 3,250 | 3,250 |
| Accounts payable and accrued liabilities | 52,958 | 58,069 | 49,840 | 69,686 | 114,632 |
| Accrued Expenses | N/A | N/A | N/A | 16,511 | 16,364 |
| Other current liabilities | N/A | N/A | 927 | N/A | 1,062 |
| TOTAL | $96,132 | $90,407 | $71,529 | $96,294 | $140,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,281 | 120,376 | 170,480 | 253,646 | 266,794 |
| Other Non-Current Liabilities | 2,606 | 4,249 | 6,346 | 8,971 | 9,497 |
| TOTAL | $129,268 | $134,669 | $184,301 | $270,623 | $286,584 |
| Total Liabilities | $225,400 | $225,076 | $255,830 | $366,917 | $426,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,536 | 7,462 | 7,418 | 7,346 | 7,305 |
| Common Shares | N/A | N/A | 71,973 | 69,752 | 68,061 |
| Retained earnings | 175,998 | 158,358 | 151,582 | 145,721 | 129,794 |
| TOTAL | $252,088 | $232,224 | $223,555 | $215,473 | $197,855 |
| Total Liabilities And Equity | $477,488 | $457,300 | $479,385 | $582,390 | $624,575 |