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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,966 | 3,166 | 3,518 | 1,797 | 4,003 |
| Receivables | 62,581 | 41,965 | 41,211 | 47,308 | 59,896 |
| Inventories | 62,914 | 61,812 | 53,123 | 55,421 | 68,065 |
| Income taxes - deferred | 1,491 | 1,476 | 1,476 | 1,476 | 2,173 |
| TOTAL | $132,446 | $110,621 | $101,785 | $107,311 | $135,707 |
| Non-Current Assets | |||||
| PPE Net | 22,114 | 22,437 | 22,541 | 22,670 | 23,133 |
| Intangibles | 30,505 | 30,513 | 30,520 | 30,517 | 30,628 |
| Other Non-Current Assets | 1,897 | 2,113 | 2,817 | 2,893 | 3,304 |
| TOTAL | $54,516 | $55,062 | $55,878 | $56,080 | $57,064 |
| Total Assets | $186,962 | $165,683 | $157,662 | $163,390 | $192,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 508 | 528 | 520 | 512 | 504 |
| Accounts payable and accrued liabilities | 9,450 | 13,416 | 8,917 | 6,782 | 7,684 |
| Accrued Expenses | 4,218 | 2,550 | 3,710 | 2,202 | 4,334 |
| Other current liabilities | 700 | 700 | 700 | 700 | N/A |
| TOTAL | $19,343 | $19,411 | $16,331 | $12,987 | $14,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,911 | 36,371 | 46,225 | 55,080 | 82,940 |
| Other Non-Current Liabilities | 3,925 | 3,875 | 3,825 | 3,774 | 4,117 |
| TOTAL | $65,896 | $49,318 | $59,121 | $67,926 | $96,616 |
| Total Liabilities | $85,239 | $68,729 | $75,452 | $80,912 | $111,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,410 | 7,407 | 5,606 | 5,603 | 5,554 |
| Common Shares | 68,928 | 68,932 | 54,801 | 54,598 | 54,388 |
| Retained earnings | 35,742 | 31,060 | 30,536 | 31,097 | 30,187 |
| Other shareholders' equity | -2,947 | -3,037 | -3,127 | -3,217 | -2,983 |
| TOTAL | $101,723 | $96,954 | $82,210 | $82,478 | $81,592 |
| Total Liabilities And Equity | $186,962 | $165,683 | $157,662 | $163,390 | $192,772 |