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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,866 | 4,023 | 3,510 | 1,851 | 2,425 |
| Receivables | 43,868 | 45,131 | 61,460 | 38,423 | 40,318 |
| Inventories | 68,258 | 67,196 | 73,029 | 74,049 | 64,113 |
| Income taxes - deferred | 1,252 | 1,252 | 1,092 | 1,154 | 1,154 |
| TOTAL | $118,147 | $119,730 | $141,213 | $117,718 | $110,852 |
| Non-Current Assets | |||||
| PPE Net | 24,466 | 24,253 | 24,397 | 24,823 | 24,573 |
| Intangibles | 30,491 | 30,499 | 30,486 | 30,491 | 30,499 |
| Other Non-Current Assets | 328 | 364 | 393 | 437 | 469 |
| TOTAL | $55,285 | $55,115 | $55,275 | $55,750 | $55,540 |
| Total Assets | $173,432 | $174,844 | $196,488 | $173,468 | $166,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,426 | 9,931 | 13,367 | 10,741 | 12,644 |
| Accrued Expenses | 2,429 | 2,866 | 3,876 | 2,687 | 2,201 |
| TOTAL | $15,078 | $14,295 | $20,365 | $14,361 | $15,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,252 | 23,461 | 41,863 | 29,910 | 21,513 |
| Other Non-Current Liabilities | 256 | 304 | 406 | 488 | 488 |
| TOTAL | $31,657 | $34,913 | $53,035 | $41,386 | $32,989 |
| Total Liabilities | $46,735 | $49,208 | $73,400 | $55,747 | $48,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,516 | 7,516 | 7,504 | 7,504 | 7,504 |
| Common Shares | 69,863 | 69,695 | 69,695 | 69,695 | 69,695 |
| Retained earnings | 56,834 | 55,942 | 53,394 | 48,027 | 47,808 |
| TOTAL | $126,697 | $125,637 | $123,089 | $117,721 | $117,503 |
| Total Liabilities And Equity | $173,432 | $174,844 | $196,488 | $173,468 | $166,392 |