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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,107 | 3,059 | 4,470 | 4,240 | 3,082 |
| Receivables | 64,420 | 73,113 | 81,141 | 105,486 | 81,275 |
| Inventories | 174,973 | 165,129 | 169,201 | 194,734 | 218,327 |
| TOTAL | $249,159 | $247,338 | $258,173 | $309,445 | $308,206 |
| Non-Current Assets | |||||
| PPE Net | 51,296 | 51,305 | 51,976 | 53,124 | 54,032 |
| Intangibles | 159,064 | 159,763 | 160,462 | 161,165 | 161,863 |
| Other Non-Current Assets | 8,355 | 8,121 | 8,774 | 8,997 | 10,411 |
| TOTAL | $218,715 | $219,189 | $221,212 | $223,286 | $226,306 |
| Total Assets | $467,874 | $466,527 | $479,385 | $532,731 | $534,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,361 | 2,650 | 2,650 | 2,704 | 4,625 |
| Accounts payable and accrued liabilities | 57,824 | 53,479 | 49,840 | 62,733 | 61,225 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 21,526 |
| Other current liabilities | N/A | N/A | 927 | 2,990 | 2,990 |
| TOTAL | $86,848 | $74,748 | $71,529 | $89,702 | $90,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,073 | 153,302 | 170,480 | 211,190 | 217,114 |
| Other Non-Current Liabilities | 5,666 | 5,707 | 6,346 | 7,063 | 8,298 |
| TOTAL | $157,214 | $166,484 | $184,301 | $226,259 | $233,418 |
| Total Liabilities | $244,062 | $241,232 | $255,830 | $315,961 | $323,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,449 | 7,423 | 7,418 | 7,378 | 7,366 |
| Common Shares | N/A | N/A | 71,973 | 70,757 | 70,400 |
| Retained earnings | 150,589 | 152,983 | 151,582 | 146,013 | 140,328 |
| TOTAL | $223,812 | $225,295 | $223,555 | $216,770 | $210,728 |
| Total Liabilities And Equity | $467,874 | $466,527 | $479,385 | $532,731 | $534,512 |