Rocky Brands Inc (RCKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,802 | 14,950 | 5,909 | 12,918 | 8,358 |
| Receivables | 122,378 | 126,253 | 132,405 | 87,007 | 84,505 |
| Inventories | 287,817 | 289,230 | 232,464 | 202,199 | 143,516 |
| TOTAL | $421,213 | $436,308 | $375,285 | $309,562 | $241,151 |
| Non-Current Assets | |||||
| PPE Net | 61,352 | 60,958 | 59,989 | 57,190 | 55,956 |
| Intangibles | 174,986 | 175,774 | 176,956 | 176,285 | 176,279 |
| Other Non-Current Assets | 11,287 | 11,634 | 12,345 | 3,785 | 3,505 |
| TOTAL | $247,625 | $248,366 | $249,290 | $237,260 | $235,740 |
| Total Assets | $668,838 | $684,674 | $624,575 | $546,822 | $476,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 |
| Accounts payable and accrued liabilities | 130,246 | 156,890 | 114,632 | 85,100 | 67,224 |
| Accrued Expenses | 25,110 | 28,066 | 16,364 | 19,147 | 17,368 |
| Other current liabilities | N/A | 268 | 1,062 | 1,899 | 2,017 |
| TOTAL | $164,299 | $196,488 | $140,136 | $114,352 | $94,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,365 | 264,486 | 266,794 | 235,506 | 184,121 |
| Other Non-Current Liabilities | 8,414 | 8,953 | 9,497 | 2,652 | 2,428 |
| TOTAL | $300,072 | $283,732 | $286,584 | $246,429 | $194,821 |
| Total Liabilities | $464,371 | $480,220 | $426,720 | $360,781 | $289,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,313 | 7,313 | 7,305 | 7,300 | 7,289 |
| Common Shares | 68,680 | 68,454 | 68,061 | 67,662 | 67,210 |
| Retained earnings | 135,787 | 136,000 | 129,794 | 118,379 | 119,886 |
| TOTAL | $204,467 | $204,454 | $197,855 | $186,041 | $187,096 |
| Total Liabilities And Equity | $668,838 | $684,674 | $624,575 | $546,822 | $476,891 |