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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,481 | 3,942 | 2,471 | 3,717 | 3,407 |
| Receivables | 42,777 | 53,063 | 44,956 | 40,066 | 45,261 |
| Inventories | 69,168 | 79,922 | 87,556 | 84,503 | 76,991 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,032 |
| TOTAL | $118,780 | $139,572 | $137,869 | $131,359 | $129,222 |
| Non-Current Assets | |||||
| PPE Net | 26,512 | 27,450 | 27,896 | 28,104 | 27,837 |
| Intangibles | 33,416 | 36,449 | 36,481 | 36,515 | 36,548 |
| Other Non-Current Assets | 233 | 238 | 246 | 254 | 259 |
| TOTAL | $60,160 | $64,137 | $64,624 | $64,872 | $64,643 |
| Total Assets | $178,939 | $203,709 | $202,493 | $196,231 | $193,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,589 | 15,043 | 21,892 | 15,045 | 9,119 |
| Accrued Expenses | 4,754 | 6,860 | 5,654 | 4,596 | 4,083 |
| TOTAL | $17,720 | $23,647 | $29,273 | $21,131 | $14,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,584 | 30,972 | 23,503 | 21,649 | 23,700 |
| Other Non-Current Liabilities | 176 | 208 | 227 | 265 | 296 |
| TOTAL | $26,126 | $43,302 | $35,699 | $33,883 | $36,996 |
| Total Liabilities | $43,846 | $66,949 | $64,972 | $55,014 | $51,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,435 | 7,426 | 7,485 | 7,587 | 7,584 |
| Common Shares | 69,292 | 69,507 | 69,891 | 71,005 | 70,882 |
| Retained earnings | 65,802 | 67,252 | 67,630 | 70,213 | 71,238 |
| TOTAL | $135,093 | $136,760 | $137,521 | $141,217 | $142,121 |
| Total Liabilities And Equity | $178,939 | $203,709 | $202,493 | $196,231 | $193,865 |