Rocky Brands Inc (RCKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,353 | 15,518 | 10,173 | 3,681 | 4,481 |
| Receivables | 53,544 | 50,847 | 46,300 | 47,682 | 42,777 |
| Inventories | 77,576 | 76,731 | 72,822 | 65,622 | 69,168 |
| TOTAL | $163,186 | $146,126 | $131,185 | $119,185 | $118,780 |
| Non-Current Assets | |||||
| PPE Net | 33,750 | 27,423 | 23,057 | 23,781 | 26,512 |
| Intangibles | 30,209 | 30,240 | 30,273 | 30,315 | 33,416 |
| Other Non-Current Assets | 1,946 | 2,037 | 148 | 198 | 233 |
| TOTAL | $65,905 | $59,700 | $53,478 | $54,294 | $60,160 |
| Total Assets | $229,091 | $205,826 | $184,663 | $173,479 | $178,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,090 | 15,776 | 13,543 | 12,983 | 11,589 |
| Accrued Expenses | 11,249 | 9,310 | 7,457 | 5,742 | 4,754 |
| Other current liabilities | 5,582 | 4,746 | 2,602 | N/A | N/A |
| TOTAL | $39,983 | $31,534 | $25,018 | $20,026 | $17,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,199 | 14,584 |
| Other Non-Current Liabilities | 1,332 | 9,636 | 290 | 2,435 | 176 |
| TOTAL | $9,603 | $9,636 | $8,070 | $12,360 | $26,126 |
| Total Liabilities | $49,586 | $41,170 | $33,088 | $32,386 | $43,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,251 | 7,360 | 7,382 | 7,411 | 7,435 |
| Common Shares | 65,971 | 67,993 | 68,387 | 68,974 | 69,292 |
| Retained earnings | 113,534 | 96,663 | 83,188 | 72,119 | 65,802 |
| TOTAL | $179,505 | $164,656 | $151,575 | $141,093 | $135,093 |
| Total Liabilities And Equity | $229,091 | $205,826 | $184,663 | $173,479 | $178,939 |