Rocky Brands Inc (RCKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,719 | 3,705 | 4,107 | 3,059 | 4,470 |
| Receivables | 73,011 | 77,307 | 64,420 | 73,113 | 81,141 |
| Inventories | 166,701 | 171,847 | 174,973 | 165,129 | 169,201 |
| TOTAL | $246,439 | $258,064 | $249,159 | $247,338 | $258,173 |
| Non-Current Assets | |||||
| PPE Net | 49,666 | 50,380 | 51,296 | 51,305 | 51,976 |
| Intangibles | 153,667 | 158,365 | 159,064 | 159,763 | 160,462 |
| Other Non-Current Assets | 7,528 | 8,208 | 8,355 | 8,121 | 8,774 |
| TOTAL | $210,861 | $216,953 | $218,715 | $219,189 | $221,212 |
| Total Assets | $457,300 | $475,017 | $467,874 | $466,527 | $479,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,361 | 8,361 | 8,361 | 2,650 | 2,650 |
| Accounts payable and accrued liabilities | 58,069 | 63,148 | 57,824 | 53,479 | 49,840 |
| Other current liabilities | N/A | N/A | N/A | N/A | 927 |
| TOTAL | $90,407 | $92,354 | $86,848 | $74,748 | $71,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,376 | 141,929 | 144,073 | 153,302 | 170,480 |
| Other Non-Current Liabilities | 4,249 | 5,009 | 5,666 | 5,707 | 6,346 |
| TOTAL | $134,669 | $154,413 | $157,214 | $166,484 | $184,301 |
| Total Liabilities | $225,076 | $246,767 | $244,062 | $241,232 | $255,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,462 | 7,454 | 7,449 | 7,423 | 7,418 |
| Common Shares | N/A | N/A | N/A | N/A | 71,973 |
| Retained earnings | 158,358 | 154,713 | 150,589 | 152,983 | 151,582 |
| TOTAL | $232,224 | $228,250 | $223,812 | $225,295 | $223,555 |
| Total Liabilities And Equity | $457,300 | $475,017 | $467,874 | $466,527 | $479,385 |