Rocky Brands Inc (RCKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,118 | 2,330 | 7,230 | 8,557 | 350 |
| Receivables | 21,013 | 20,090 | 17,250 | 18,265 | 13,088 |
| Inventories | 32,035 | 32,570 | 47,110 | 32,894 | 25,390 |
| Income taxes - deferred | 536 | N/A | N/A | N/A | N/A |
| Other current assets | 1,295 | 6,090 | 2,610 | 2,325 | 1,632 |
| TOTAL | $56,997 | $61,080 | $74,200 | $62,041 | $40,460 |
| Non-Current Assets | |||||
| PPE Net | 24,330 | 26,130 | 20,500 | 17,608 | 15,509 |
| Other Non-Current Assets | 4,724 | 2,110 | 1,890 | 0 | 0 |
| TOTAL | $29,054 | $28,240 | $22,390 | $17,608 | $15,509 |
| Total Assets | $86,051 | $89,330 | $96,590 | $80,955 | $58,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,070 | 8,600 | 2,920 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,502 | 2,120 | 2,190 | 0 | 0 |
| Accrued Expenses | 1,723 | 1,880 | 1,610 | N/A | N/A |
| TOTAL | $6,796 | $12,610 | $6,730 | $6,053 | $9,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,445 | 25,170 | 26,870 | N/A | 19,520 |
| Other Non-Current Liabilities | 2,484 | 0 | 0 | 0 | 0 |
| TOTAL | $28,929 | $26,480 | $30,220 | $N/A | $19,520 |
| Total Liabilities | $35,726 | $39,100 | $36,960 | $21,758 | $31,715 |
| Shareholders' Equity | |||||
| Common Shares | 35,284 | 35,280 | 39,560 | 42,605 | 14,544 |
| Retained earnings | 15,042 | 14,940 | 20,070 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 16,592 | 11,831 |
| TOTAL | $50,326 | $50,220 | $59,630 | $59,197 | $26,375 |
| Total Liabilities And Equity | $86,051 | $89,320 | $96,590 | $80,955 | $58,090 |