Rocky Brands, Inc. (RCKY) - Balance Sheet Statement

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RCKY
Financials

31.65 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.47	5.719	5.909	28.353	15.518	10.173	3.681	4.481	3.407	4.617	4.216	4.023	3.65	4.363	1.797	4.311	6.538	3.731	1.609	5.061	2.159	4.277	2.955	2.118	2.3	7.2	8.6	0.3	1.9	0.3	5.1	0.2	0.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.47	5.719	5.909	28.353	15.518	10.173	3.681	4.481	3.407	4.617	4.216	4.023	3.65	4.363	1.797	4.311	6.538	3.731	1.609	5.061	2.159	4.277	2.955	2.118	2.3	7.2	8.6	0.3	1.9	0.3	5.1	0.2	0.1
Net Receivables Numbers are in millions	81.141	95.861	132.405	53.544	50.847	46.3	47.683	42.777	45.261	56.284	49.638	45.131	47.12	48.505	47.308	61.603	67.326	70.052	64.203	30.562	20.362	16.456	17.317	21.013	20.1	17.3	18.3	13.1	11.3	14.3	8.6	6.9	5.6
Inventory Numbers are in millions	169.201	235.4	232.464	77.576	76.731	72.822	65.622	69.168	76.991	85.237	78.172	67.196	65.019	58.853	55.42	70.302	75.404	77.949	75.387	32.959	38.068	23.182	27.714	32.035	32.6	47.1	32.9	25.4	18.3	25.4	17.3	13.5	9.2
Other Current Assets Numbers are in millions	3.361	4.067	4.507	3.713	3.03	1.89	2.2	3.987	3.562	3.845	3.633	3.38	3.716	3.012	55.42	3.623	4.179	5.484	1.347	0.589	1.045	1.267	1.053	1.831	6.1	2.6	2.2	1.7	0.9	0.5	0.5	0.2	0
Total Current Assets Numbers are in millions	258.173	341.047	375.285	163.186	146.126	131.185	119.186	120.413	129.222	149.983	135.659	119.73	119.505	114.732	107.311	139.84	153.447	157.216	144.176	69.4	62.595	45.767	49.654	56.997	61.1	74.2	62	40.5	32.4	40.5	31.5	20.8	14.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.785	68.373	71.417	35.322	29.166	23.057	23.781	26.511	27.837	26.265	26.205	24.252	23.557	22.129	22.67	23.549	24.484	24.35	24.342	20.179	17.61	19.049	20.766	24.33	26.1	20.5	17.6	15.5	14.5	10.2	5.9	4	3.3
Goodwill Numbers are in millions	47.844	50.246	50.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	112.618	121.782	126.315	30.209	30.24	30.273	30.315	33.416	36.548	36.682	36.807	30.499	30.493	30.495	30.517	31.02	36.51	37.105	62.284	1.558	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	160.462	172.028	176.956	30.209	30.24	30.273	30.315	33.416	36.548	36.682	36.807	30.499	30.493	30.495	30.517	31.02	36.51	61.98	62.284	1.558	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	105.143	0	-10.293	-8.271	-8.108	-7.78	-7,726,234	-12,999,153	-13,000,609	-12,928,048	-11,750,718	-11,148,333	-10,987,395	-9,374,685	-9,071,669.517	-5,074,054	-13,247,953	-17,009,025	-12,567,208	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.446	8.006	10.293	8.271	8.108	7.78	7,726,234	12,999,153	13,000,609	12,928,048	11,750,718	11,148,333	10,987,395	9,374,685	9,071,639	5,074,054	13,247,953	17,009,025	12,567,208	0	0	0.153	0.296	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-104.178	-7.064	0.917	0.374	0.294	0.148	0.198	0.233	0.259	0.299	0.354	0.364	0.51	1.223	33.41	2.453	2.284	2.81	5.331	5.568	5.97	3.448	3.944	4.724	2.1	1.9	1.4	2.1	2.2	1.2	1.1	0.8	0.9
Total Non-Current Assets Numbers are in millions	232.658	241.343	249.29	65.905	59.7	53.478	54.294	60.16	64.643	63.246	63.366	55.115	54.561	53.847	56.079	57.022	63.278	89.14	91.958	27.305	23.58	22.65	25.006	29.054	28.2	22.4	19	17.6	16.7	11.4	7	4.8	4.2
Total Assets Numbers are in millions	490.831	582.39	624.575	229.091	205.826	184.663	173.479	180.573	193.865	213.228	199.025	174.844	174.066	168.579	163.39	196.862	216.725	246.356	236.134	96.706	86.175	68.417	74.66	86.051	89.3	96.6	81	58.1	49.1	51.9	38.5	25.6	19.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.84	69.686	114.632	20.09	15.776	13.543	12.983	11.589	9.119	15.116	11.486	9.931	5.696	9.025	6.782	9.87	11.909	10.162	12.721	4.349	2.81	1.642	1.559	3.502	2.1	2.2	2.4	3	1.4	3.8	4.2	4	1.7
Short Term Debt Numbers are in millions	5.278	3.25	3.25	0.629	0.586	7.457	0	0	0	0	0	0	0	0.487	0.512	0.481	0.325	7.288	6.4	6.492	0.504	0.486	0.469	1.07	8.6	2.9	1.2	3.6	4.4	4.3	4.3	10.1	6.8
Tax Payables Numbers are in millions	0.925	2.497	0.849	1.912	0.967	0.556	0.6	0.842	0.533	3.22	0.901	1.039	0.61	1.012	0.466	286,864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.927	8.006	1.062	5.582	4.746	2.602	0	0	0	0	0	0	0	5.225	2.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.484	15.352	21.192	13.682	10.426	1.416	7.043	6.131	5.63	10.094	5.93	4.364	5.234	1.838	2.765	4.903	5.937	4.196	5.777	2.947	5.071	1.887	3.359	2.224	1.9	1.6	2.5	3.3	1.1	2.1	1.9	1	1.1
Total Current Liabilities Numbers are in millions	71.529	96.294	140.136	39.983	31.534	25.018	20.026	17.72	14.748	25.21	17.416	14.294	10.931	16.576	12.987	15.254	18.171	21.647	24.899	13.788	8.385	4.015	5.387	6.796	12.6	6.7	6.1	9.9	6.9	10.2	10.4	15.1	9.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	170.48	261.862	275.603	0.944	1.158	0	2.199	14.584	23.7	36.27	38.388	23.461	35	34.608	55.08	87.259	103.22	103.203	98.972	10.045	17.515	10.488	16.976	26.445	25.2	26.9	13.4	19.5	16.6	17.3	5.3	1.9	1.9
Deferred Revenue Non-Current Numbers are in millions	5.461	0	0	0	0	0	3.057	-15.994	-27.582	-34.082	-38.652	-24.679	-40.291	-34.471	-5.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.921	8.006	10.293	8.271	8.108	7.78	7.726	12.999	13.001	12.928	11.751	11.148	10.987	9.375	9.072	9.439	13.248	17.009	12.567	1.206	0	0	0	0	0.5	2.3	2	1.3	0.6	0	0.3	1.6	1.9
Other Non-Current Liabilities Numbers are in millions	0.885	0.755	0.688	0.388	0.37	0.29	-0.622	16.17	27.878	34.555	38.908	24.983	40.779	37.488	9.072	3.96	0.361	0.369	0.603	0.296	1.891	1.52	1.253	2.484	0.8	1.1	0.3	1	1.4	1.8	0.9	0.9	1.2
Total Non-Current Liabilities Numbers are in millions	195.747	270.623	286.584	9.603	9.636	8.07	12.361	27.759	36.996	49.671	50.395	34.913	46.476	47	67.926	100.658	116.829	120.581	112.143	11.546	19.405	12.009	18.229	28.929	26.5	30.3	15.7	21.8	18.6	19.1	6.5	4.4	5
Total Liabilities Numbers are in millions	267.276	366.917	426.72	49.586	41.17	33.088	32.386	45.479	51.745	74.881	67.811	49.208	57.406	63.576	80.912	115.912	135	142.228	137.041	25.335	27.79	16.024	23.616	35.726	39.1	37	21.8	31.7	25.5	29.3	16.9	19.5	14.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	71.973	69.752	68.061	65.971	67.993	68.387	68.974	69.292	70.882	70.461	70.154	69.695	69,572,270	69,052,101	54.598	0	53,997,960	53,238,841	52.03	38.399	34.88	35.289	35.302	35.284	35.3	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	151.582	145.721	129.794	113.534	96.663	83.188	72.119	65.802	71.238	67.887	61.06	55.942	47.087	38.78	31.097	29.922	28.778	51.882	47.063	34.049	25.455	19.416	16.572	15.042	14.9	20.1	17.8	13.1	10.2	9.3	7.5	5.9	4.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	-55.66	-62.051	-58.798	-52.39	-47.545	-43.088	-40.564	-39.003	-2.829	-3.217	-3.222	-1.051	-0.993	-36.621	-1.078	-1.95	-2.312	-0.831	-23.071	-18.9	-16.8	-12.9	-10	0	-4.8	-3.7	-3	-2.4
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	55.66	62.051	58.798	52.39	47.545	43.088	40.564	-69,572,161.425	-69,052,031.948	0	54.25	-53,997,906.002	-53,238,787.761	36.621	0	0	0	0	23.071	18.9	56.3	54.3	23.3	13.4	18.1	17.8	3.2	2.5
Total Shareholders Equity Numbers are in millions	223.555	215.473	197.855	179.505	164.656	151.575	141.093	135.093	142.121	138.348	131.213	125.637	116.66	105.004	82.478	80.95	81.725	104.128	99.093	71.371	58.385	52.393	51.043	50.326	50.2	59.6	59.2	26.4	23.6	22.6	21.6	6.1	4.5
Total Equity Numbers are in millions	223.555	215.473	197.855	179.505	164.656	151.575	141.093	135.093	142.121	138.348	131.213	125.637	116.66	105.004	82.478	80.95	81.725	104.128	99.093	71.371	58.385	52.393	51.043	50.326	50.2	59.6	59.2	26.4	23.6	22.6	21.6	6.1	4.5
Total Liabilities & Shareholders Equity Numbers are in millions	490.831	582.39	624.575	229.091	205.826	184.663	173.479	180.573	193.865	213.228	199.025	174.844	174.066	168.579	163.39	196.862	216.725	246.356	236.134	96.706	86.175	68.417	74.66	86.051	89.3	96.6	81	58.1	49.1	51.9	38.5	25.6	19.1

Rocky Brands, Inc.

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