Rocky Brands Inc (RCKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,609 | 5,061 | 2,159 | 4,277 | 2,955 |
| Receivables | 65,550 | 30,562 | 20,362 | 16,456 | 17,317 |
| Inventories | 75,387 | 32,959 | 38,068 | 23,182 | 27,714 |
| Income taxes - deferred | 134 | 230 | 960 | 585 | 616 |
| Other current assets | 0 | 0 | 1,045 | 1,267 | 1,053 |
| TOTAL | $144,176 | $69,400 | $62,595 | $45,767 | $49,654 |
| Non-Current Assets | |||||
| PPE Net | 24,342 | 20,180 | 17,610 | 19,049 | 20,766 |
| Intangibles | 62,284 | 4,119 | 1,558 | 0 | 0 |
| Other Non-Current Assets | 5,332 | 3,006 | 4,412 | 3,601 | 4,240 |
| TOTAL | $91,958 | $27,305 | $23,580 | $22,650 | $25,006 |
| Total Assets | $236,134 | $96,706 | $86,175 | $68,417 | $74,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,400 | 6,492 | 504 | 486 | 469 |
| Accounts payable and accrued liabilities | 12,721 | 4,349 | 2,810 | 1,642 | 1,559 |
| Accrued Expenses | 4,465 | 2,159 | 2,922 | 1,671 | 3,234 |
| TOTAL | $24,899 | $13,788 | $8,385 | $4,015 | $5,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,972 | 10,045 | 17,515 | 10,488 | 16,976 |
| Other Non-Current Liabilities | 603 | 296 | 1,891 | 1,520 | 1,253 |
| TOTAL | $112,143 | $11,547 | $19,406 | $12,009 | $18,229 |
| Total Liabilities | $137,041 | $25,335 | $27,790 | $16,024 | $23,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,351 | 5,200 | N/A | N/A | N/A |
| Common Shares | 52,030 | 38,399 | 34,880 | 35,289 | 35,302 |
| Retained earnings | 47,063 | 34,049 | 25,455 | 19,416 | 16,572 |
| Other shareholders' equity | 0 | -1,078 | -1,950 | -2,312 | -831 |
| TOTAL | $99,093 | $71,371 | $58,385 | $52,393 | $51,043 |
| Total Liabilities And Equity | $236,134 | $96,706 | $86,175 | $68,417 | $74,660 |