Rocky Brands Inc
(RCKY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,319 | 2,779 | 2,557 | 3,719 | 3,705 |
| Receivables | 82,660 | 66,509 | 74,717 | 73,011 | 77,307 |
| Inventories | 193,613 | 186,836 | 175,508 | 166,701 | 171,847 |
| TOTAL | $285,250 | $261,469 | $258,681 | $246,439 | $258,064 |
| Non-Current Assets | |||||
| PPE Net | 50,533 | 50,908 | 49,585 | 49,666 | 50,380 |
| Intangibles | 151,574 | 152,272 | 152,970 | 153,667 | 158,365 |
| Other Non-Current Assets | 6,657 | 6,371 | 6,987 | 7,528 | 8,208 |
| TOTAL | $208,764 | $209,551 | $209,542 | $210,861 | $216,953 |
| Total Assets | $494,014 | $471,020 | $468,223 | $457,300 | $475,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,361 | 8,361 | 8,361 | 8,361 | 8,361 |
| Accounts payable and accrued liabilities | 63,323 | 61,483 | 64,560 | 58,069 | 63,148 |
| TOTAL | $104,155 | $94,775 | $98,085 | $90,407 | $92,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,684 | 124,167 | 120,255 | 120,376 | 141,929 |
| Other Non-Current Liabilities | 3,034 | 2,969 | 3,626 | 4,249 | 5,009 |
| TOTAL | $143,762 | $137,180 | $133,925 | $134,669 | $154,413 |
| Total Liabilities | $247,917 | $231,955 | $232,010 | $225,076 | $246,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,494 | 7,468 | 7,461 | 7,462 | 7,454 |
| Retained earnings | 170,648 | 164,595 | 162,143 | 158,358 | 154,713 |
| TOTAL | $246,097 | $239,065 | $236,213 | $232,224 | $228,250 |
| Total Liabilities And Equity | $494,014 | $471,020 | $468,223 | $457,300 | $475,017 |