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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,947 | 25,832 | 44,247 | 15,518 | 6,440 |
| Receivables | 49,552 | 37,018 | 36,360 | 50,847 | 53,046 |
| Inventories | 80,655 | 74,546 | 77,214 | 76,731 | 82,881 |
| TOTAL | $153,765 | $140,754 | $161,343 | $146,126 | $145,023 |
| Non-Current Assets | |||||
| PPE Net | 31,325 | 28,450 | 28,434 | 27,423 | 25,150 |
| Intangibles | 30,216 | 30,224 | 30,232 | 30,240 | 30,248 |
| Other Non-Current Assets | 1,754 | 1,902 | 1,921 | 2,037 | 2,074 |
| TOTAL | $63,295 | $60,576 | $60,587 | $59,700 | $57,472 |
| Total Assets | $217,060 | $201,330 | $221,930 | $205,826 | $202,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,834 | 15,962 | 17,933 | 15,776 | 20,531 |
| Accrued Expenses | 10,461 | 6,845 | 6,477 | 9,310 | 6,995 |
| Other current liabilities | N/A | 1,254 | 2,551 | 4,746 | 1,936 |
| TOTAL | $36,280 | $26,237 | $28,391 | $31,534 | $31,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 20,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,240 | 1,355 | 1,415 | 9,636 | 1,587 |
| TOTAL | $9,348 | $9,463 | $29,523 | $9,636 | $9,367 |
| Total Liabilities | $45,628 | $35,700 | $57,914 | $41,170 | $40,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,242 | 7,315 | 7,312 | 7,360 | 7,375 |
| Common Shares | 66,604 | 67,390 | 67,195 | 67,993 | 69,273 |
| Retained earnings | 104,828 | 98,240 | 96,821 | 96,663 | 92,608 |
| TOTAL | $171,432 | $165,630 | $164,016 | $164,656 | $161,881 |
| Total Liabilities And Equity | $217,060 | $201,330 | $221,930 | $205,826 | $202,495 |