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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,946 | 5,719 | 7,277 | 5,802 | 14,950 |
| Receivables | 75,885 | 95,861 | 120,316 | 122,378 | 126,253 |
| Inventories | 224,124 | 235,400 | 265,082 | 287,817 | 289,230 |
| TOTAL | $310,574 | $341,047 | $397,035 | $421,213 | $436,308 |
| Non-Current Assets | |||||
| PPE Net | 54,666 | 57,359 | 60,271 | 61,352 | 60,958 |
| Intangibles | 162,560 | 172,028 | 172,798 | 174,986 | 175,774 |
| Other Non-Current Assets | 11,181 | 11,956 | 10,849 | 11,287 | 11,634 |
| TOTAL | $228,407 | $241,343 | $243,918 | $247,625 | $248,366 |
| Total Assets | $538,981 | $582,390 | $640,953 | $668,838 | $684,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,823 | 3,250 | 3,250 | 3,250 | 3,250 |
| Accounts payable and accrued liabilities | 66,783 | 69,686 | 101,683 | 130,246 | 156,890 |
| Accrued Expenses | 14,430 | 16,511 | 21,277 | 25,110 | 28,066 |
| Other current liabilities | N/A | N/A | N/A | N/A | 268 |
| TOTAL | $90,990 | $96,294 | $131,696 | $164,299 | $196,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 216,973 | 253,646 | 281,515 | 281,365 | 264,486 |
| Other Non-Current Liabilities | 8,723 | 8,971 | 8,121 | 8,414 | 8,953 |
| TOTAL | $233,702 | $270,623 | $299,929 | $300,072 | $283,732 |
| Total Liabilities | $324,692 | $366,917 | $431,625 | $464,371 | $480,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,354 | 7,346 | 7,326 | 7,313 | 7,313 |
| Common Shares | 70,107 | 69,752 | 68,986 | 68,680 | 68,454 |
| Retained earnings | 144,182 | 145,721 | 140,342 | 135,787 | 136,000 |
| TOTAL | $214,289 | $215,473 | $209,328 | $204,467 | $204,454 |
| Total Liabilities And Equity | $538,981 | $582,390 | $640,953 | $668,838 | $684,674 |