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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,650 | 3,330 | 3,195 | 2,231 | 4,363 |
| Receivables | 47,120 | 64,396 | 42,736 | 38,731 | 48,505 |
| Inventories | 65,019 | 78,887 | 74,392 | 61,655 | 58,853 |
| Income taxes - deferred | 1,154 | 1,239 | 1,218 | 1,218 | 1,218 |
| TOTAL | $119,506 | $150,675 | $124,324 | $106,868 | $114,732 |
| Non-Current Assets | |||||
| PPE Net | 23,557 | 23,573 | 23,502 | 22,632 | 22,129 |
| Intangibles | 30,493 | 30,505 | 30,504 | 30,512 | 30,496 |
| Other Non-Current Assets | 510 | 737 | 931 | 1,548 | 1,223 |
| TOTAL | $54,561 | $54,815 | $54,937 | $54,692 | $53,848 |
| Total Assets | $174,066 | $205,490 | $179,261 | $161,560 | $168,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3 | 7 | 464 | 488 |
| Accounts payable and accrued liabilities | 5,696 | 11,055 | 13,000 | 10,369 | 9,025 |
| Accrued Expenses | 4,263 | 3,901 | 2,879 | 2,842 | 4,749 |
| Other current liabilities | N/A | 3,348 | 680 | 680 | 680 |
| TOTAL | $10,931 | $21,626 | $18,752 | $15,855 | $16,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,000 | 60,054 | 39,517 | 27,300 | 34,608 |
| Other Non-Current Liabilities | 488 | 536 | 3,151 | 2,918 | 3,017 |
| TOTAL | $46,476 | $70,112 | $52,043 | $39,593 | $47,000 |
| Total Liabilities | $57,406 | $91,738 | $70,795 | $55,447 | $63,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,504 | 7,490 | 7,490 | 7,490 | 7,459 |
| Common Shares | 69,572 | 69,546 | 69,546 | 69,546 | 69,052 |
| Retained earnings | 47,087 | 46,814 | 41,602 | 39,322 | 38,781 |
| Other shareholders' equity | 0 | -2,608 | -2,682 | -2,755 | -2,829 |
| TOTAL | $116,660 | $113,752 | $108,466 | $106,113 | $105,004 |
| Total Liabilities And Equity | $174,066 | $205,490 | $179,261 | $161,560 | $168,580 |