Rocky Brands, Inc. (RCKY)
NASDAQ: RCKY · Real-Time Price · USD
13.46
-0.24 (-1.75%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Rocky Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.72 | 4.47 | 5.72 | 5.91 | 28.35 | Upgrade
|
| Cash & Short-Term Investments | 3.72 | 4.47 | 5.72 | 5.91 | 28.35 | Upgrade
|
| Cash Growth | -16.80% | -21.84% | -3.21% | -79.16% | 82.71% | Upgrade
|
| Accounts Receivable | 71.98 | 77.96 | 94.95 | 127.87 | 53.18 | Upgrade
|
| Other Receivables | 1.03 | 3.19 | 0.91 | 4.54 | 0.36 | Upgrade
|
| Receivables | 73.01 | 81.14 | 95.86 | 132.41 | 53.54 | Upgrade
|
| Inventory | 166.7 | 169.2 | 235.4 | 232.46 | 77.58 | Upgrade
|
| Prepaid Expenses | 3.01 | 3.36 | 4.07 | 4.51 | 3.71 | Upgrade
|
| Total Current Assets | 246.44 | 258.17 | 341.05 | 375.29 | 163.19 | Upgrade
|
| Property, Plant & Equipment | 55.7 | 59.79 | 68.37 | 71.42 | 35.32 | Upgrade
|
| Goodwill | 47.84 | 47.84 | 50.25 | 50.64 | - | Upgrade
|
| Other Intangible Assets | 105.82 | 112.62 | 121.78 | 126.32 | 30.21 | Upgrade
|
| Other Long-Term Assets | 1.5 | 0.97 | 0.94 | 0.92 | 0.37 | Upgrade
|
| Total Assets | 457.3 | 479.39 | 582.39 | 624.58 | 229.09 | Upgrade
|
| Accounts Payable | 58.07 | 49.84 | 69.69 | 114.63 | 20.09 | Upgrade
|
| Accrued Expenses | 18.89 | 15.43 | 19.12 | 18.21 | 12.66 | Upgrade
|
| Current Portion of Long-Term Debt | 8.36 | 2.65 | 3.25 | 3.25 | - | Upgrade
|
| Current Portion of Leases | 2.77 | 2.68 | 3.07 | 2.99 | 0.63 | Upgrade
|
| Current Income Taxes Payable | 0.56 | - | 1.17 | - | 1.02 | Upgrade
|
| Current Unearned Revenue | - | 0.93 | - | 1.06 | 5.58 | Upgrade
|
| Other Current Liabilities | 1.75 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 90.41 | 71.53 | 96.29 | 140.14 | 39.98 | Upgrade
|
| Long-Term Debt | 120.38 | 170.48 | 253.65 | 266.79 | - | Upgrade
|
| Long-Term Leases | 3.54 | 5.46 | 8.22 | 8.81 | 0.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.04 | 7.48 | 8.01 | 10.29 | 8.27 | Upgrade
|
| Other Long-Term Liabilities | 0.71 | 0.89 | 0.76 | 0.69 | 0.39 | Upgrade
|
| Total Liabilities | 225.08 | 255.83 | 366.92 | 426.72 | 49.59 | Upgrade
|
| Common Stock | 73.87 | 71.97 | 69.75 | 68.06 | 65.97 | Upgrade
|
| Retained Earnings | 158.36 | 151.58 | 145.72 | 129.79 | 113.53 | Upgrade
|
| Shareholders' Equity | 232.22 | 223.56 | 215.47 | 197.86 | 179.51 | Upgrade
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| Total Liabilities & Equity | 457.3 | 479.39 | 582.39 | 624.58 | 229.09 | Upgrade
|
| Total Debt | 135.05 | 181.27 | 268.18 | 281.84 | 1.57 | Upgrade
|
| Net Cash (Debt) | -131.33 | -176.8 | -262.46 | -275.93 | 26.78 | Upgrade
|
| Net Cash Growth | - | - | - | - | 94.42% | Upgrade
|
| Net Cash Per Share | -17.56 | -23.95 | -35.62 | -37.24 | 3.65 | Upgrade
|
| Filing Date Shares Outstanding | 7.46 | 7.42 | 7.35 | 7.31 | 7.25 | Upgrade
|
| Total Common Shares Outstanding | 7.45 | 7.41 | 7.34 | 7.3 | 7.25 | Upgrade
|
| Working Capital | 156.03 | 186.64 | 244.75 | 235.15 | 123.2 | Upgrade
|
| Book Value Per Share | 31.15 | 30.16 | 29.36 | 27.10 | 24.77 | Upgrade
|
| Tangible Book Value | 78.56 | 63.09 | 43.45 | 20.9 | 149.3 | Upgrade
|
| Tangible Book Value Per Share | 10.54 | 8.51 | 5.92 | 2.86 | 20.60 | Upgrade
|
| Land | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | Upgrade
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| Buildings | 37.66 | 37.58 | 37.6 | 36.46 | 27.6 | Upgrade
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| Machinery | 63.5 | 63.15 | 62.96 | 59.85 | 46.58 | Upgrade
|
| Construction In Progress | 10.97 | 8.45 | 11.8 | 14.45 | 5.85 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.