Rocky Brands Inc
NASDAQ:RCKY
Rocky Brands Inc
NASDAQ:RCKY
Price:
43.36
USD
-1.41%
Market Cap:
$326.9m
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Rocky Brands Inc
NASDAQ:RCKY
|
US |
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Balance Sheet
Balance Sheet Decomposition
Rocky Brands Inc
Rocky Brands Inc
Balance Sheet Decomposition is not available for
Rocky Brands Inc
Rocky Brands Inc
Balance Sheet
Rocky Brands Inc
Rocky Brands Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
2
|
5
|
2
|
4
|
7
|
4
|
2
|
4
|
4
|
4
|
4
|
5
|
3
|
5
|
4
|
10
|
16
|
28
|
6
|
6
|
4
|
4
|
3
|
|
| Cash Equivalents |
4
|
2
|
5
|
2
|
4
|
7
|
4
|
2
|
4
|
4
|
4
|
4
|
5
|
3
|
5
|
4
|
10
|
16
|
28
|
6
|
6
|
4
|
4
|
3
|
|
| Total Receivables |
17
|
20
|
31
|
66
|
70
|
67
|
62
|
47
|
49
|
47
|
45
|
50
|
56
|
45
|
43
|
48
|
46
|
51
|
54
|
132
|
96
|
81
|
73
|
83
|
|
| Accounts Receivables |
15
|
20
|
27
|
62
|
65
|
66
|
60
|
46
|
48
|
45
|
45
|
49
|
56
|
45
|
41
|
45
|
46
|
50
|
53
|
128
|
95
|
78
|
72
|
77
|
|
| Other Receivables |
1
|
1
|
3
|
4
|
5
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
0
|
1
|
0
|
5
|
1
|
3
|
1
|
6
|
|
| Inventory |
23
|
38
|
33
|
75
|
78
|
75
|
70
|
55
|
59
|
65
|
67
|
78
|
85
|
77
|
69
|
66
|
73
|
77
|
78
|
233
|
235
|
169
|
167
|
181
|
|
| Other Current Assets |
2
|
2
|
1
|
2
|
6
|
4
|
4
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
2
|
2
|
2
|
3
|
4
|
5
|
4
|
3
|
3
|
4
|
|
| Total Current Assets |
46
|
63
|
69
|
144
|
157
|
153
|
140
|
107
|
115
|
120
|
120
|
136
|
150
|
129
|
119
|
119
|
131
|
146
|
163
|
375
|
341
|
258
|
246
|
271
|
|
| PP&E Net |
19
|
18
|
20
|
24
|
24
|
25
|
24
|
23
|
22
|
24
|
24
|
26
|
26
|
28
|
27
|
24
|
23
|
29
|
35
|
71
|
68
|
60
|
56
|
54
|
|
| PP&E Gross |
19
|
18
|
20
|
24
|
24
|
25
|
24
|
23
|
22
|
24
|
24
|
26
|
26
|
28
|
0
|
24
|
23
|
29
|
35
|
71
|
68
|
60
|
56
|
54
|
|
| Accumulated Depreciation |
26
|
29
|
33
|
37
|
36
|
35
|
39
|
43
|
43
|
39
|
41
|
43
|
48
|
52
|
0
|
62
|
56
|
57
|
58
|
64
|
70
|
69
|
75
|
81
|
|
| Intangible Assets |
1
|
3
|
3
|
38
|
37
|
37
|
31
|
31
|
31
|
31
|
31
|
37
|
37
|
37
|
33
|
30
|
30
|
30
|
30
|
126
|
122
|
113
|
106
|
103
|
|
| Goodwill |
1
|
2
|
2
|
24
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
50
|
48
|
48
|
48
|
|
| Other Long-Term Assets |
3
|
2
|
3
|
5
|
3
|
3
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Other Assets |
1
|
2
|
2
|
24
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
50
|
48
|
48
|
48
|
|
| Total Assets |
68
N/A
|
86
+26%
|
97
+12%
|
236
+144%
|
246
+4%
|
217
-12%
|
197
-9%
|
163
-17%
|
169
+3%
|
174
+3%
|
175
+0%
|
199
+14%
|
213
+7%
|
194
-9%
|
179
-8%
|
174
-3%
|
185
+6%
|
206
+11%
|
229
+11%
|
625
+173%
|
582
-7%
|
479
-18%
|
457
-5%
|
477
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
4
|
13
|
10
|
12
|
10
|
7
|
9
|
6
|
10
|
12
|
15
|
9
|
12
|
13
|
14
|
16
|
20
|
115
|
70
|
50
|
58
|
53
|
|
| Accrued Liabilities |
1
|
2
|
2
|
4
|
2
|
3
|
2
|
3
|
5
|
4
|
2
|
4
|
6
|
4
|
4
|
5
|
7
|
9
|
11
|
19
|
18
|
14
|
23
|
35
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
7
|
6
|
7
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
8
|
8
|
|
| Other Current Liabilities |
1
|
3
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
4
|
2
|
2
|
2
|
5
|
7
|
9
|
4
|
5
|
5
|
1
|
0
|
|
| Total Current Liabilities |
4
|
8
|
14
|
25
|
22
|
18
|
15
|
13
|
17
|
11
|
14
|
17
|
25
|
15
|
18
|
20
|
25
|
32
|
40
|
140
|
96
|
72
|
90
|
96
|
|
| Long-Term Debt |
11
|
18
|
10
|
99
|
103
|
103
|
87
|
55
|
35
|
35
|
24
|
38
|
36
|
24
|
15
|
2
|
0
|
0
|
0
|
267
|
254
|
170
|
120
|
114
|
|
| Deferred Income Tax |
0
|
0
|
1
|
13
|
17
|
13
|
9
|
9
|
9
|
11
|
11
|
12
|
13
|
13
|
11
|
8
|
8
|
8
|
8
|
10
|
8
|
7
|
10
|
12
|
|
| Other Liabilities |
2
|
2
|
0
|
1
|
0
|
0
|
4
|
4
|
3
|
1
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
2
|
1
|
10
|
9
|
6
|
4
|
3
|
|
| Total Liabilities |
16
N/A
|
28
+74%
|
25
-9%
|
137
+442%
|
142
+4%
|
135
-5%
|
116
-14%
|
81
-30%
|
64
-21%
|
57
-10%
|
49
-14%
|
68
+38%
|
75
+10%
|
52
-31%
|
44
-15%
|
32
-26%
|
33
+2%
|
41
+24%
|
50
+20%
|
427
+760%
|
367
-14%
|
256
-30%
|
225
-12%
|
225
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
35
|
35
|
38
|
52
|
53
|
54
|
54
|
55
|
69
|
70
|
70
|
70
|
71
|
71
|
69
|
69
|
68
|
68
|
66
|
68
|
70
|
72
|
74
|
76
|
|
| Retained Earnings |
19
|
26
|
34
|
47
|
52
|
29
|
30
|
31
|
39
|
47
|
56
|
61
|
68
|
71
|
66
|
72
|
83
|
97
|
114
|
130
|
146
|
152
|
158
|
176
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
|
| Other Equity |
2
|
2
|
1
|
0
|
1
|
1
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
52
N/A
|
58
+11%
|
71
+22%
|
99
+39%
|
104
+5%
|
82
-22%
|
81
-1%
|
83
+2%
|
105
+27%
|
117
+11%
|
126
+8%
|
131
+4%
|
138
+5%
|
142
+3%
|
135
-5%
|
141
+4%
|
152
+7%
|
165
+9%
|
180
+9%
|
198
+10%
|
216
+9%
|
224
+4%
|
232
+4%
|
252
+9%
|
|
| Total Liabilities & Equity |
68
N/A
|
86
+26%
|
97
+12%
|
236
+144%
|
246
+4%
|
217
-12%
|
197
-9%
|
163
-17%
|
169
+3%
|
174
+3%
|
175
+0%
|
199
+14%
|
213
+7%
|
194
-9%
|
179
-8%
|
174
-3%
|
185
+6%
|
206
+11%
|
229
+11%
|
625
+173%
|
582
-7%
|
479
-18%
|
457
-5%
|
477
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
|
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