Rocky Brands Inc
(RCKY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,518 | 10,173 | 3,681 | 4,481 | 3,407 |
| Receivables | 50,847 | 46,300 | 47,682 | 42,777 | 45,261 |
| Inventories | 76,731 | 72,822 | 65,622 | 69,168 | 76,991 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,032 |
| TOTAL | $146,126 | $131,185 | $119,185 | $118,780 | $129,222 |
| Non-Current Assets | |||||
| PPE Net | 27,423 | 23,057 | 23,781 | 26,512 | 27,837 |
| Intangibles | 30,240 | 30,273 | 30,315 | 33,416 | 36,548 |
| Other Non-Current Assets | 2,037 | 148 | 198 | 233 | 259 |
| TOTAL | $59,700 | $53,478 | $54,294 | $60,160 | $64,643 |
| Total Assets | $205,826 | $184,663 | $173,479 | $178,939 | $193,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,776 | 13,543 | 12,983 | 11,589 | 9,119 |
| Accrued Expenses | 9,310 | 7,457 | 5,742 | 4,754 | 4,083 |
| Other current liabilities | 4,746 | 2,602 | N/A | N/A | N/A |
| TOTAL | $31,534 | $25,018 | $20,026 | $17,720 | $14,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,199 | 14,584 | 23,700 |
| Other Non-Current Liabilities | 9,636 | 290 | 2,435 | 176 | 296 |
| TOTAL | $9,636 | $8,070 | $12,360 | $26,126 | $36,996 |
| Total Liabilities | $41,170 | $33,088 | $32,386 | $43,846 | $51,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,360 | 7,382 | 7,411 | 7,435 | 7,584 |
| Common Shares | 67,993 | 68,387 | 68,974 | 69,292 | 70,882 |
| Retained earnings | 96,663 | 83,188 | 72,119 | 65,802 | 71,238 |
| TOTAL | $164,656 | $151,575 | $141,093 | $135,093 | $142,121 |
| Total Liabilities And Equity | $205,826 | $184,663 | $173,479 | $178,939 | $193,865 |