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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,909 | 12,918 | 8,358 | 8,892 | 28,353 |
| Receivables | 132,405 | 87,007 | 84,505 | 86,452 | 53,544 |
| Inventories | 232,464 | 202,199 | 143,516 | 125,133 | 77,576 |
| TOTAL | $375,285 | $309,562 | $241,151 | $224,593 | $163,186 |
| Non-Current Assets | |||||
| PPE Net | 59,989 | 57,190 | 55,956 | 51,150 | 33,750 |
| Intangibles | 176,956 | 176,285 | 176,279 | 170,930 | 30,209 |
| Other Non-Current Assets | 12,345 | 3,785 | 3,505 | 2,411 | 1,946 |
| TOTAL | $249,290 | $237,260 | $235,740 | $224,491 | $65,905 |
| Total Assets | $624,575 | $546,822 | $476,891 | $449,084 | $229,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,250 | 3,250 | 3,250 | 3,250 | N/A |
| Accounts payable and accrued liabilities | 114,632 | 85,100 | 67,224 | 45,077 | 20,090 |
| Accrued Expenses | 16,364 | 19,147 | 17,368 | 13,240 | 11,249 |
| Other current liabilities | 1,062 | 1,899 | 2,017 | 2,927 | 5,582 |
| TOTAL | $140,136 | $114,352 | $94,974 | $72,194 | $39,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,794 | 235,506 | 184,121 | 183,019 | N/A |
| Other Non-Current Liabilities | 9,497 | 2,652 | 2,428 | 1,733 | 1,332 |
| TOTAL | $286,584 | $246,429 | $194,821 | $193,023 | $9,603 |
| Total Liabilities | $426,720 | $360,781 | $289,795 | $265,217 | $49,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,305 | 7,300 | 7,289 | 7,283 | 7,251 |
| Common Shares | 68,061 | 67,662 | 67,210 | 66,856 | 65,971 |
| Retained earnings | 129,794 | 118,379 | 119,886 | 117,011 | 113,534 |
| TOTAL | $197,855 | $186,041 | $187,096 | $183,867 | $179,505 |
| Total Liabilities And Equity | $624,575 | $546,822 | $476,891 | $449,084 | $229,091 |