Rocky Brands Inc
NASDAQ:RCKY

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Rocky Brands Inc Logo
Rocky Brands Inc
NASDAQ:RCKY
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Price: 29.07 USD 0.94% Market Closed
Market Cap: 217.7m USD

Balance Sheet

Balance Sheet Decomposition
Rocky Brands Inc

Current Assets 285.3m
Cash & Short-Term Investments 3.3m
Receivables 82.7m
Other Current Assets 199.3m
Non-Current Assets 208.8m
PP&E 55.4m
Intangibles 151.6m
Other Non-Current Assets 1.8m
Current Liabilities 104.2m
Accounts Payable 63.3m
Accrued Liabilities 32.5m
Other Current Liabilities 8.4m
Non-Current Liabilities 143.8m
Long-Term Debt 130.7m
Other Non-Current Liabilities 13.1m

Balance Sheet
Rocky Brands Inc

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Balance Sheet
Currency: USD
Dec-2001 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
Assets
Cash & Cash Equivalents
3
4
2
5
2
4
7
4
2
4
4
4
4
5
3
5
4
10
16
28
6
6
4
4
Cash Equivalents
3
4
2
5
2
4
7
4
2
4
4
4
4
5
3
5
4
10
16
28
6
6
4
4
Total Receivables
17
17
20
31
66
70
67
62
47
49
47
45
50
56
45
43
48
46
51
54
132
96
81
73
Accounts Receivables
15
15
20
27
62
65
66
60
46
48
45
45
49
56
45
41
45
46
50
53
128
95
78
72
Other Receivables
2
1
1
3
4
5
1
2
2
1
2
1
1
1
1
2
3
0
1
0
5
1
3
1
Inventory
28
23
38
33
75
78
75
70
55
59
65
67
78
85
77
69
66
73
77
78
233
235
169
167
Other Current Assets
2
2
2
1
2
6
4
4
3
3
4
3
4
4
4
2
2
2
3
4
5
4
3
3
Total Current Assets
50
46
63
69
144
157
153
140
107
115
120
120
136
150
129
119
119
131
146
163
375
341
258
246
PP&E Net
21
19
18
20
24
24
25
24
23
22
24
24
26
26
28
27
24
23
29
35
71
68
60
56
PP&E Gross
21
19
18
20
24
24
25
24
23
22
24
24
26
26
28
0
24
23
29
35
71
68
60
56
Accumulated Depreciation
22
26
29
33
37
36
35
39
43
43
39
41
43
48
52
0
62
56
57
58
64
70
69
75
Intangible Assets
0
1
3
3
38
37
37
31
31
31
31
31
37
37
37
33
30
30
30
30
126
122
113
106
Goodwill
0
1
2
2
24
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
50
48
48
Other Long-Term Assets
4
3
2
3
5
3
3
3
3
1
1
0
0
0
0
0
0
0
0
0
1
1
1
1
Other Assets
0
1
2
2
24
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
50
48
48
Total Assets
75
N/A
68
-8%
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%
Liabilities
Accounts Payable
2
2
3
4
13
10
12
10
7
9
6
10
12
15
9
12
13
14
16
20
115
70
50
58
Accrued Liabilities
1
1
2
2
4
2
3
2
3
5
4
2
4
6
4
4
5
7
9
11
19
18
14
23
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
1
7
6
7
0
1
1
1
0
0
0
0
0
0
0
0
0
0
3
3
3
8
Other Current Liabilities
2
1
3
1
2
3
3
3
3
2
2
2
2
4
2
2
2
5
7
9
4
5
5
1
Total Current Liabilities
5
4
8
14
25
22
18
15
13
17
11
14
17
25
15
18
20
25
32
40
140
96
72
90
Long-Term Debt
17
11
18
10
99
103
103
87
55
35
35
24
38
36
24
15
2
0
0
0
267
254
170
120
Deferred Income Tax
0
0
0
1
13
17
13
9
9
9
11
11
12
13
13
11
8
8
8
8
10
8
7
10
Other Liabilities
1
2
2
0
1
0
0
4
4
3
1
0
0
1
0
0
2
0
2
1
10
9
6
4
Total Liabilities
24
N/A
16
-32%
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%
Equity
Common Stock
35
35
35
38
52
53
54
54
55
69
70
70
70
71
71
69
69
68
68
66
68
70
72
74
Retained Earnings
17
19
26
34
47
52
29
30
31
39
47
56
61
68
71
66
72
83
97
114
130
146
152
158
Other Equity
1
2
2
1
0
1
1
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
51
N/A
52
+3%
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%
Total Liabilities & Equity
75
N/A
68
-8%
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%
Shares Outstanding
Common Shares Outstanding
5
5
4
5
5
5
6
6
6
7
8
8
8
8
8
7
7
7
7
7
7
7
7
7