Rocky Brands Inc
NASDAQ:RCKY

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Rocky Brands Inc Logo
Rocky Brands Inc
NASDAQ:RCKY
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Price: 21.72 USD -1.85% Market Closed
Market Cap: 161.8m USD
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Balance Sheet

Balance Sheet Decomposition
Rocky Brands Inc

Current Assets 258.1m
Cash & Short-Term Investments 3.7m
Receivables 77.3m
Other Current Assets 177.1m
Non-Current Assets 217m
PP&E 57.1m
Intangibles 158.4m
Other Non-Current Assets 1.5m
Current Liabilities 92.4m
Accounts Payable 63.1m
Accrued Liabilities 20.8m
Other Current Liabilities 8.4m
Non-Current Liabilities 154.4m
Long-Term Debt 141.9m
Other Non-Current Liabilities 12.5m

Balance Sheet
Rocky Brands Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
3
5
4
10
16
28
6
6
4
Cash Equivalents
5
3
5
4
10
16
28
6
6
4
Total Receivables
56
45
43
48
46
51
54
132
96
81
Accounts Receivables
56
45
41
45
46
50
53
128
95
78
Other Receivables
1
1
2
3
0
1
0
5
1
3
Inventory
85
77
69
66
73
77
78
233
235
169
Other Current Assets
4
4
2
2
2
3
4
5
4
3
Total Current Assets
150
129
119
119
131
146
163
375
341
258
PP&E Net
26
28
27
24
23
29
35
71
68
60
PP&E Gross
26
28
0
24
23
29
35
71
68
60
Accumulated Depreciation
48
52
0
62
56
57
58
64
70
69
Intangible Assets
37
37
33
30
30
30
30
126
122
113
Goodwill
0
0
0
0
0
0
0
51
50
48
Other Long-Term Assets
0
0
0
0
0
0
0
1
1
1
Other Assets
0
0
0
0
0
0
0
51
50
48
Total Assets
213
N/A
194
-9%
179
-8%
174
-3%
185
+6%
206
+11%
229
+11%
625
+173%
582
-7%
479
-18%
Liabilities
Accounts Payable
15
9
12
13
14
16
20
115
70
50
Accrued Liabilities
6
4
4
5
7
9
11
19
18
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
3
3
3
Other Current Liabilities
4
2
2
2
5
7
9
4
5
5
Total Current Liabilities
25
15
18
20
25
32
40
140
96
72
Long-Term Debt
36
24
15
2
0
0
0
267
254
170
Deferred Income Tax
13
13
11
8
8
8
8
10
8
7
Other Liabilities
1
0
0
2
0
2
1
10
9
6
Total Liabilities
75
N/A
52
-31%
44
-15%
32
-26%
33
+2%
41
+24%
50
+20%
427
+760%
367
-14%
256
-30%
Equity
Common Stock
71
71
69
69
68
68
66
68
70
72
Retained Earnings
68
71
66
72
83
97
114
130
146
152
Total Equity
138
N/A
142
+3%
135
-5%
141
+4%
152
+7%
165
+9%
180
+9%
198
+10%
216
+9%
224
+4%
Total Liabilities & Equity
213
N/A
194
-9%
179
-8%
174
-3%
185
+6%
206
+11%
229
+11%
625
+173%
582
-7%
479
-18%
Shares Outstanding
Common Shares Outstanding
8
8
7
7
7
7
7
7
7
7

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