Rocky Brands Inc (RCKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,363 | 1,797 | 4,311 | 6,538 | 3,731 |
| Receivables | 48,505 | 47,308 | 61,603 | 67,326 | 70,052 |
| Inventories | 58,853 | 55,421 | 70,302 | 75,404 | 77,949 |
| Income taxes - deferred | 1,218 | 1,476 | 2,168 | 1,953 | 3,903 |
| TOTAL | $114,732 | $107,311 | $139,840 | $153,147 | $157,216 |
| Non-Current Assets | |||||
| PPE Net | 22,129 | 22,670 | 23,549 | 24,484 | 24,350 |
| Intangibles | 30,496 | 30,517 | 31,021 | 36,510 | 61,980 |
| Other Non-Current Assets | 1,223 | 2,893 | 2,453 | 2,584 | 2,810 |
| TOTAL | $53,848 | $56,080 | $57,022 | $63,578 | $89,140 |
| Total Assets | $168,579 | $163,390 | $196,862 | $216,725 | $246,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 488 | 512 | 481 | 325 | 7,289 |
| Accounts payable and accrued liabilities | 9,025 | 6,782 | 9,870 | 11,909 | 10,162 |
| Accrued Expenses | 4,749 | 2,202 | 2,597 | 3,313 | 2,171 |
| Other current liabilities | 680 | 700 | N/A | N/A | N/A |
| TOTAL | $16,576 | $12,987 | $15,254 | $18,171 | $21,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,608 | 55,080 | 87,259 | 103,220 | 103,203 |
| Other Non-Current Liabilities | 3,017 | 3,774 | 3,961 | 361 | 369 |
| TOTAL | $47,000 | $67,926 | $100,658 | $116,829 | $120,581 |
| Total Liabilities | $63,576 | $80,912 | $115,912 | $135,000 | $142,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,459 | 5,603 | 5,517 | 5,488 | 5,456 |
| Common Shares | 69,052 | 54,598 | 54,250 | 53,998 | 53,239 |
| Retained earnings | 38,781 | 31,097 | 29,922 | 28,778 | 51,882 |
| Other shareholders' equity | -2,829 | -3,217 | -3,222 | -1,051 | -993 |
| TOTAL | $105,004 | $82,478 | $80,950 | $81,725 | $104,128 |
| Total Liabilities And Equity | $168,580 | $163,390 | $196,862 | $216,725 | $246,356 |