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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,715 | 17,630 | 10,173 | 4,210 | 8,328 |
| Receivables | 44,382 | 42,487 | 46,300 | 55,822 | 51,686 |
| Inventories | 77,458 | 69,905 | 72,822 | 78,409 | 72,644 |
| TOTAL | $140,374 | $133,405 | $131,185 | $140,563 | $134,843 |
| Non-Current Assets | |||||
| PPE Net | 24,041 | 23,438 | 23,057 | 23,209 | 23,655 |
| Intangibles | 30,256 | 30,264 | 30,273 | 30,283 | 30,293 |
| Other Non-Current Assets | 1,561 | 1,299 | 148 | 163 | 173 |
| TOTAL | $55,858 | $55,001 | $53,478 | $53,655 | $54,121 |
| Total Assets | $196,232 | $188,406 | $184,663 | $194,218 | $188,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,182 | 17,271 | 13,543 | 20,622 | 17,642 |
| Accrued Expenses | 6,337 | 5,229 | 7,457 | 7,443 | 6,154 |
| Other current liabilities | 1,959 | 817 | 2,602 | 4,849 | 8,634 |
| TOTAL | $30,245 | $25,063 | $25,018 | $36,110 | $33,555 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,166 | 807 | 290 | 322 | 1,930 |
| TOTAL | $8,946 | $8,587 | $8,070 | $8,048 | $9,656 |
| Total Liabilities | $39,191 | $33,650 | $33,088 | $44,158 | $43,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,397 | 7,394 | 7,382 | 7,421 | 7,412 |
| Common Shares | 69,013 | 68,849 | 68,387 | 69,589 | 69,437 |
| Retained earnings | 88,028 | 85,907 | 83,188 | 80,471 | 76,316 |
| TOTAL | $157,041 | $154,756 | $151,575 | $150,060 | $145,753 |
| Total Liabilities And Equity | $196,232 | $188,406 | $184,663 | $194,218 | $188,964 |