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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,719 | 4,470 | 5,719 | 5,909 | 28,353 |
| Receivables | 73,011 | 81,141 | 95,861 | 132,405 | 53,544 |
| Inventories | 166,701 | 169,201 | 235,400 | 232,464 | 77,576 |
| TOTAL | $246,439 | $258,173 | $341,047 | $375,285 | $163,186 |
| Non-Current Assets | |||||
| PPE Net | 49,666 | 51,976 | 57,359 | 59,989 | 33,750 |
| Intangibles | 153,667 | 160,462 | 172,028 | 176,956 | 30,209 |
| Other Non-Current Assets | 7,528 | 8,774 | 11,956 | 12,345 | 1,946 |
| TOTAL | $210,861 | $221,212 | $241,343 | $249,290 | $65,905 |
| Total Assets | $457,300 | $479,385 | $582,390 | $624,575 | $229,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,361 | 2,650 | 3,250 | 3,250 | N/A |
| Accounts payable and accrued liabilities | 58,069 | 49,840 | 69,686 | 114,632 | 20,090 |
| Accrued Expenses | N/A | N/A | 16,511 | 16,364 | 11,249 |
| Other current liabilities | N/A | 927 | N/A | 1,062 | 5,582 |
| TOTAL | $90,407 | $71,529 | $96,294 | $140,136 | $39,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,376 | 170,480 | 253,646 | 266,794 | N/A |
| Other Non-Current Liabilities | 4,249 | 6,346 | 8,971 | 9,497 | 1,332 |
| TOTAL | $134,669 | $184,301 | $270,623 | $286,584 | $9,603 |
| Total Liabilities | $225,076 | $255,830 | $366,917 | $426,720 | $49,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,462 | 7,418 | 7,346 | 7,305 | 7,251 |
| Common Shares | 73,866 | 71,973 | 69,752 | 68,061 | 65,971 |
| Retained earnings | 158,358 | 151,582 | 145,721 | 129,794 | 113,534 |
| TOTAL | $232,224 | $223,555 | $215,473 | $197,855 | $179,505 |
| Total Liabilities And Equity | $457,300 | $479,385 | $582,390 | $624,575 | $229,091 |