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 ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,960 | 4,204 | 4,216 | 4,580 | 2,856 |
| Receivables | 54,851 | 53,853 | 49,638 | 60,980 | 47,198 |
| Inventories | 86,438 | 78,309 | 78,172 | 78,900 | 81,160 |
| Income taxes - deferred | 1,104 | 1,104 | 1,104 | 1,224 | 1,252 |
| TOTAL | $149,011 | $140,177 | $135,659 | $147,943 | $135,327 |
| Non-Current Assets | |||||
| PPE Net | 27,642 | 27,971 | 26,205 | 24,979 | 24,418 |
| Intangibles | 36,741 | 36,773 | 36,807 | 30,512 | 30,504 |
| Other Non-Current Assets | 349 | 323 | 354 | 292 | 331 |
| TOTAL | $64,732 | $65,068 | $63,366 | $55,783 | $55,253 |
| Total Assets | $213,743 | $205,245 | $199,025 | $203,726 | $190,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,434 | 19,584 | 11,487 | 13,100 | 15,253 |
| Accrued Expenses | 6,655 | 4,722 | 4,847 | 3,430 | 3,189 |
| TOTAL | $26,247 | $25,416 | $17,416 | $20,107 | $20,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,360 | 36,590 | 38,388 | 42,366 | 31,438 |
| Other Non-Current Liabilities | 294 | 256 | 256 | 256 | 256 |
| TOTAL | $55,404 | $48,597 | $50,395 | $53,719 | $42,842 |
| Total Liabilities | $81,651 | $74,013 | $67,811 | $73,826 | $62,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,547 | 7,540 | 7,540 | 7,516 | 7,516 |
| Common Shares | 70,305 | 70,203 | 70,154 | 69,863 | 69,863 |
| Retained earnings | 61,787 | 61,030 | 61,060 | 60,037 | 57,856 |
| TOTAL | $132,092 | $131,232 | $131,214 | $129,900 | $127,719 |
| Total Liabilities And Equity | $213,743 | $205,245 | $199,025 | $203,726 | $190,580 |