Rocky Brands Inc (RCKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 78 | 78 | N/A |
| Receivables | 5,299 | 5,299 | N/A |
| Inventories | 9,177 | 9,177 | N/A |
| Other current assets | 311 | 311 | 0 |
| TOTAL | $14,864 | $14,864 | $N/A |
| Non-Current Assets | |||
| PPE Net | 3,320 | 3,320 | N/A |
| Other Non-Current Assets | 879 | 879 | 0 |
| TOTAL | $4,199 | $4,199 | $N/A |
| Total Assets | $19,063 | $19,063 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 234 | 234 | N/A |
| Accounts payable and accrued liabilities | 1,671 | 1,671 | 0 |
| Accrued Expenses | 731 | 731 | N/A |
| Other current liabilities | 200 | 200 | N/A |
| TOTAL | $9,590 | $9,590 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 1,913 | 1,913 | N/A |
| TOTAL | $4,954 | $4,954 | $N/A |
| Total Liabilities | $14,543 | $14,543 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 126 | 126 | N/A |
| Retained earnings | 4,394 | 4,394 | N/A |
| TOTAL | $4,519 | $4,519 | $N/A |
| Total Liabilities And Equity | $19,062 | $19,062 | $0 |