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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,866 | 3,322 | 4,311 | 4,333 | 3,025 |
| Receivables | 46,379 | 49,294 | 61,603 | 73,944 | 60,255 |
| Inventories | 79,287 | 78,432 | 70,302 | 83,321 | 85,543 |
| Income taxes - deferred | 2,168 | 2,168 | 2,168 | 1,979 | 1,953 |
| TOTAL | $135,096 | $136,795 | $139,840 | $165,943 | $154,208 |
| Non-Current Assets | |||||
| PPE Net | 23,778 | 24,317 | 23,549 | 24,255 | 24,091 |
| Intangibles | 30,769 | 30,883 | 31,021 | 36,044 | 36,207 |
| Other Non-Current Assets | 3,609 | 4,006 | 2,453 | 2,154 | 2,324 |
| TOTAL | $58,157 | $59,206 | $57,022 | $62,453 | $62,622 |
| Total Assets | $193,252 | $196,000 | $196,862 | $228,396 | $216,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 496 | 488 | 481 | 465 | 338 |
| Accounts payable and accrued liabilities | 8,504 | 10,443 | 9,870 | 14,492 | 13,239 |
| Accrued Expenses | 2,654 | 3,690 | 2,597 | 4,664 | 2,950 |
| TOTAL | $14,006 | $16,817 | $15,254 | $22,646 | $19,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,023 | 85,710 | 87,259 | 107,116 | 101,042 |
| Other Non-Current Liabilities | 4,056 | 3,996 | 3,961 | 1,170 | 1,258 |
| TOTAL | $100,518 | $99,145 | $100,658 | $120,856 | $115,252 |
| Total Liabilities | $114,525 | $115,962 | $115,912 | $143,502 | $134,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,547 | 5,547 | 5,517 | 5,508 | 5,508 |
| Common Shares | 54,384 | 54,380 | 54,250 | 54,193 | 54,168 |
| Retained earnings | 27,406 | 28,801 | 29,922 | 32,163 | 29,789 |
| Other shareholders' equity | -3,063 | -3,142 | -3,222 | -1,462 | -1,500 |
| TOTAL | $78,728 | $80,039 | $80,950 | $84,894 | $82,457 |
| Total Liabilities And Equity | $193,252 | $196,000 | $196,862 | $228,396 | $216,830 |