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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,731 | 2,328 | 475 | 2,083 | 1,609 |
| Receivables | 70,052 | 82,054 | 59,332 | 56,953 | 65,550 |
| Inventories | 77,949 | 87,710 | 94,337 | 82,997 | 75,387 |
| Income taxes - deferred | 3,903 | 134 | 134 | 134 | 134 |
| TOTAL | $157,216 | $174,546 | $156,863 | $144,535 | $144,176 |
| Non-Current Assets | |||||
| PPE Net | 24,350 | 24,246 | 23,731 | 23,287 | 24,342 |
| Intangibles | 61,980 | 62,845 | 62,968 | 62,176 | 62,284 |
| Other Non-Current Assets | 2,810 | 4,379 | 4,581 | 4,795 | 5,332 |
| TOTAL | $89,140 | $91,470 | $91,279 | $90,258 | $91,958 |
| Total Assets | $246,356 | $266,016 | $248,142 | $234,794 | $236,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,289 | 7,282 | 7,276 | 6,281 | 6,400 |
| Accounts payable and accrued liabilities | 10,162 | 16,290 | 20,205 | 22,757 | 12,721 |
| Accrued Expenses | 2,171 | 2,471 | 2,471 | 3,287 | 4,465 |
| TOTAL | $21,647 | $27,435 | $31,460 | $33,480 | $24,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,203 | 120,040 | 102,418 | 87,829 | 98,972 |
| Other Non-Current Liabilities | 369 | 379 | 442 | 537 | 603 |
| TOTAL | $120,581 | $133,897 | $116,338 | $100,932 | $112,143 |
| Total Liabilities | $142,228 | $161,332 | $147,797 | $134,412 | $137,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,456 | 5,405 | 5,401 | 5,390 | 5,351 |
| Common Shares | 53,239 | 52,724 | 52,605 | 52,425 | 52,030 |
| Retained earnings | 51,882 | 51,960 | 47,741 | 47,956 | 47,063 |
| Other shareholders' equity | -993 | 0 | 0 | 0 | 0 |
| TOTAL | $104,128 | $104,684 | $100,345 | $100,381 | $99,093 |
| Total Liabilities And Equity | $246,356 | $266,016 | $248,143 | $234,794 | $236,134 |