Rocky Brands Inc (RCKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,407 | 4,617 | 4,216 | 4,023 | 3,650 |
| Receivables | 45,261 | 56,284 | 49,638 | 45,131 | 47,120 |
| Inventories | 76,991 | 85,237 | 78,172 | 67,196 | 65,019 |
| Income taxes - deferred | 1,032 | 1,292 | 1,104 | 1,252 | 1,154 |
| TOTAL | $129,222 | $149,983 | $135,659 | $119,730 | $119,506 |
| Non-Current Assets | |||||
| PPE Net | 27,837 | 26,265 | 26,205 | 24,253 | 23,557 |
| Intangibles | 36,548 | 36,682 | 36,807 | 30,499 | 30,493 |
| Other Non-Current Assets | 259 | 300 | 354 | 364 | 510 |
| TOTAL | $64,643 | $63,246 | $63,366 | $55,115 | $54,561 |
| Total Assets | $193,865 | $213,228 | $199,025 | $174,844 | $174,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,119 | 15,116 | 11,487 | 9,931 | 5,696 |
| Accrued Expenses | 4,083 | 6,363 | 4,847 | 2,866 | 4,263 |
| TOTAL | $14,748 | $25,210 | $17,416 | $14,295 | $10,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,700 | 36,270 | 38,388 | 23,461 | 35,000 |
| Other Non-Current Liabilities | 296 | 472 | 256 | 304 | 488 |
| TOTAL | $36,996 | $49,671 | $50,395 | $34,913 | $46,476 |
| Total Liabilities | $51,745 | $74,881 | $67,811 | $49,208 | $57,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,584 | 7,560 | 7,540 | 7,516 | 7,504 |
| Common Shares | 70,882 | 70,461 | 70,154 | 69,695 | 69,572 |
| Retained earnings | 71,238 | 67,887 | 61,060 | 55,942 | 47,087 |
| TOTAL | $142,121 | $138,348 | $131,214 | $125,637 | $116,660 |
| Total Liabilities And Equity | $193,865 | $213,228 | $199,025 | $174,844 | $174,066 |