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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,116 | 3,681 | 2,239 | 2,665 | 2,693 |
| Receivables | 56,157 | 47,682 | 45,907 | 40,640 | 40,410 |
| Inventories | 65,151 | 65,622 | 76,885 | 76,315 | 68,819 |
| TOTAL | $133,866 | $119,185 | $127,463 | $121,706 | $114,543 |
| Non-Current Assets | |||||
| PPE Net | 23,738 | 23,781 | 24,743 | 25,611 | 25,633 |
| Intangibles | 30,304 | 30,315 | 33,319 | 33,351 | 33,383 |
| Other Non-Current Assets | 190 | 198 | 225 | 228 | 226 |
| TOTAL | $54,232 | $54,294 | $58,288 | $59,190 | $59,242 |
| Total Assets | $188,098 | $173,479 | $185,750 | $180,895 | $173,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,130 | 12,983 | 16,861 | 17,475 | 14,620 |
| Accrued Expenses | 5,271 | 5,742 | 6,220 | 5,738 | 5,238 |
| Other current liabilities | 13,518 | N/A | N/A | N/A | N/A |
| TOTAL | $34,102 | $20,026 | $25,959 | $25,060 | $21,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,199 | 11,630 | 8,619 | 5,240 |
| Other Non-Current Liabilities | 2,442 | 2,435 | 182 | 182 | 176 |
| TOTAL | $10,168 | $12,360 | $22,276 | $19,265 | $16,782 |
| Total Liabilities | $44,270 | $32,386 | $48,235 | $44,325 | $37,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,407 | 7,411 | 7,394 | 7,446 | 7,440 |
| Common Shares | 69,273 | 68,974 | 68,979 | 69,450 | 69,363 |
| Retained earnings | 74,555 | 72,119 | 68,536 | 67,120 | 66,480 |
| TOTAL | $143,828 | $141,093 | $137,515 | $136,570 | $135,842 |
| Total Liabilities And Equity | $188,098 | $173,479 | $185,750 | $180,895 | $173,785 |