Rocky Brands Inc (RCKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,240 | 3,082 | 4,946 | 5,719 | 7,277 |
| Receivables | 105,486 | 81,275 | 75,885 | 95,861 | 120,316 |
| Inventories | 194,734 | 218,327 | 224,124 | 235,400 | 265,082 |
| TOTAL | $309,445 | $308,206 | $310,574 | $341,047 | $397,035 |
| Non-Current Assets | |||||
| PPE Net | 53,124 | 54,032 | 54,666 | 57,359 | 60,271 |
| Intangibles | 161,165 | 161,863 | 162,560 | 172,028 | 172,798 |
| Other Non-Current Assets | 8,997 | 10,411 | 11,181 | 11,956 | 10,849 |
| TOTAL | $223,286 | $226,306 | $228,407 | $241,343 | $243,918 |
| Total Assets | $532,731 | $534,512 | $538,981 | $582,390 | $640,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,704 | 4,625 | 2,823 | 3,250 | 3,250 |
| Accounts payable and accrued liabilities | 62,733 | 61,225 | 66,783 | 69,686 | 101,683 |
| Accrued Expenses | N/A | 21,526 | 14,430 | 16,511 | 21,277 |
| Other current liabilities | 2,990 | 2,990 | N/A | N/A | N/A |
| TOTAL | $89,702 | $90,366 | $90,990 | $96,294 | $131,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211,190 | 217,114 | 216,973 | 253,646 | 281,515 |
| Other Non-Current Liabilities | 7,063 | 8,298 | 8,723 | 8,971 | 8,121 |
| TOTAL | $226,259 | $233,418 | $233,702 | $270,623 | $299,929 |
| Total Liabilities | $315,961 | $323,784 | $324,692 | $366,917 | $431,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,378 | 7,366 | 7,354 | 7,346 | 7,326 |
| Common Shares | 70,757 | 70,400 | 70,107 | 69,752 | 68,986 |
| Retained earnings | 146,013 | 140,328 | 144,182 | 145,721 | 140,342 |
| TOTAL | $216,770 | $210,728 | $214,289 | $215,473 | $209,328 |
| Total Liabilities And Equity | $532,731 | $534,512 | $538,981 | $582,390 | $640,953 |