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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,408 | 6,538 | 2,707 | 1,446 | 1,777 |
| Receivables | 57,744 | 67,326 | 85,088 | 64,048 | 63,255 |
| Inventories | 79,841 | 75,404 | 85,082 | 83,973 | 71,831 |
| Income taxes - deferred | 1,953 | 1,953 | 3,903 | 3,903 | 3,903 |
| TOTAL | $146,496 | $153,147 | $178,274 | $155,488 | $142,640 |
| Non-Current Assets | |||||
| PPE Net | 23,943 | 24,484 | 25,233 | 24,444 | 23,898 |
| Intangibles | 36,361 | 36,510 | 61,548 | 61,698 | 61,841 |
| Other Non-Current Assets | 2,600 | 2,584 | 2,672 | 2,799 | 2,443 |
| TOTAL | $62,905 | $63,578 | $89,454 | $88,941 | $88,182 |
| Total Assets | $209,400 | $216,725 | $267,728 | $244,429 | $230,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 331 | 325 | 318 | 312 | 7,295 |
| Accounts payable and accrued liabilities | 12,802 | 11,909 | 15,514 | 15,472 | 12,783 |
| Accrued Expenses | 3,703 | 3,313 | 4,218 | 2,454 | 3,578 |
| TOTAL | $19,800 | $18,171 | $22,554 | $20,547 | $25,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,769 | 103,220 | 122,438 | 102,427 | 82,568 |
| Other Non-Current Liabilities | 1,217 | 361 | 336 | 324 | 313 |
| TOTAL | $107,938 | $116,829 | $139,783 | $119,760 | $99,889 |
| Total Liabilities | $127,738 | $135,000 | $162,337 | $140,307 | $125,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,508 | 5,488 | 5,488 | 5,484 | 5,467 |
| Common Shares | 54,145 | 53,998 | 53,897 | 53,802 | 53,650 |
| Retained earnings | 29,056 | 28,778 | 52,410 | 51,261 | 52,648 |
| Other shareholders' equity | -1,538 | -1,051 | -916 | -942 | -968 |
| TOTAL | $81,662 | $81,725 | $105,391 | $104,121 | $105,330 |
| Total Liabilities And Equity | $209,400 | $216,725 | $267,728 | $244,429 | $230,822 |