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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,979 | 4,527 | 4,392 | 4,617 | 4,328 |
| Receivables | 63,114 | 58,735 | 54,943 | 56,284 | 62,154 |
| Inventories | 87,996 | 86,478 | 83,125 | 85,237 | 90,116 |
| Income taxes - deferred | 1,291 | 1,292 | 1,292 | 1,292 | 1,137 |
| TOTAL | $159,349 | $153,704 | $146,830 | $149,983 | $160,312 |
| Non-Current Assets | |||||
| PPE Net | 26,809 | 25,259 | 25,332 | 26,265 | 27,267 |
| Intangibles | 36,582 | 36,615 | 36,649 | 36,682 | 36,708 |
| Other Non-Current Assets | 262 | 270 | 277 | 300 | 267 |
| TOTAL | $63,652 | $62,144 | $62,258 | $63,246 | $64,241 |
| Total Assets | $223,001 | $215,848 | $209,088 | $213,228 | $224,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,624 | 19,437 | 13,895 | 15,116 | 18,829 |
| Accrued Expenses | 5,980 | 5,771 | 4,854 | 6,363 | 5,777 |
| TOTAL | $23,177 | $26,554 | $19,922 | $25,210 | $26,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,031 | 35,593 | 36,692 | 36,270 | 50,688 |
| Other Non-Current Liabilities | 344 | 389 | 435 | 472 | 256 |
| TOTAL | $58,373 | $48,911 | $50,054 | $49,671 | $63,392 |
| Total Liabilities | $81,551 | $75,465 | $69,977 | $74,881 | $90,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,567 | 7,564 | 7,562 | 7,560 | 7,550 |
| Common Shares | 70,763 | 70,667 | 70,566 | 70,461 | 70,381 |
| Retained earnings | 70,688 | 69,716 | 68,545 | 67,887 | 64,171 |
| TOTAL | $141,451 | $140,384 | $139,111 | $138,348 | $134,551 |
| Total Liabilities And Equity | $223,001 | $215,848 | $209,088 | $213,228 | $224,553 |