Rocky Brands, Inc. (RCKY)
NASDAQ: RCKY · Real-Time Price · USD
17.55
+0.18 (1.04%)
At close: Apr 1, 2025, 4:00 PM
17.14
-0.41 (-2.34%)
Pre-market: Apr 2, 2025, 4:39 AM EDT

Rocky Brands Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
3.724.475.725.9128.35
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Cash & Short-Term Investments
3.724.475.725.9128.35
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Cash Growth
-16.80%-21.84%-3.21%-79.16%82.71%
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Accounts Receivable
71.9877.9694.95127.8753.18
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Other Receivables
1.033.190.914.540.36
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Receivables
73.0181.1495.86132.4153.54
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Inventory
166.7169.2235.4232.4677.58
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Prepaid Expenses
3.013.364.074.513.71
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Total Current Assets
246.44258.17341.05375.29163.19
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Property, Plant & Equipment
55.759.7968.3771.4235.32
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Goodwill
47.8447.8450.2550.64-
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Other Intangible Assets
105.82112.62121.78126.3230.21
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Other Long-Term Assets
1.50.970.940.920.37
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Total Assets
457.3479.39582.39624.58229.09
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Accounts Payable
58.0749.8469.69114.6320.09
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Accrued Expenses
18.8915.4319.1218.2112.66
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Current Portion of Long-Term Debt
8.362.653.253.25-
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Current Portion of Leases
2.772.683.072.990.63
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Current Income Taxes Payable
0.56-1.17-1.02
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Current Unearned Revenue
-0.93-1.065.58
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Other Current Liabilities
1.75----
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Total Current Liabilities
90.4171.5396.29140.1439.98
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Long-Term Debt
120.38170.48253.65266.79-
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Long-Term Leases
3.545.468.228.810.94
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Long-Term Deferred Tax Liabilities
10.047.488.0110.298.27
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Other Long-Term Liabilities
0.710.890.760.690.39
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Total Liabilities
225.08255.83366.92426.7249.59
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Common Stock
73.8771.9769.7568.0665.97
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Retained Earnings
158.36151.58145.72129.79113.53
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Shareholders' Equity
232.22223.56215.47197.86179.51
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Total Liabilities & Equity
457.3479.39582.39624.58229.09
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Total Debt
135.05181.27268.18281.841.57
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Net Cash (Debt)
-131.33-176.8-262.46-275.9326.78
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Net Cash Growth
----94.42%
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Net Cash Per Share
-17.56-23.95-35.62-37.243.65
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Filing Date Shares Outstanding
7.467.427.357.317.25
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Total Common Shares Outstanding
7.457.417.347.37.25
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Working Capital
156.03186.64244.75235.15123.2
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Book Value Per Share
31.1530.1629.3627.1024.77
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Tangible Book Value
78.5663.0943.4520.9149.3
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Tangible Book Value Per Share
10.548.515.922.8620.60
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Land
0.970.970.970.970.96
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Buildings
37.6637.5837.636.4627.6
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Machinery
63.563.1562.9659.8546.58
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Construction In Progress
10.978.4511.814.455.85
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q