Rocky Brands, Inc.
RCKY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83 | $67 | $75 | $73 |
| Inventory | $194 | $187 | $176 | $167 |
| Other Curr. Assets | $6 | $5 | $6 | $3 |
| Total Curr. Assets | $285 | $261 | $259 | $246 |
| Property Plant & Equip (Net) | $55 | $56 | $55 | $56 |
| Goodwill | $48 | $48 | $48 | $48 |
| Intangibles | $104 | $104 | $105 | $106 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $1 |
| Total NC Assets | $209 | $210 | $210 | $211 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $494 | $471 | $468 | $457 |
| Liabilities | – | – | – | – |
| Payables | $63 | $61 | $65 | $58 |
| Short-Term Debt | $8 | $8 | $11 | $11 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $25 | $22 | $20 |
| Total Curr. Liab. | $104 | $95 | $98 | $90 |
| LT Debt | $133 | $126 | $123 | $124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $10 | $10 | $10 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $144 | $137 | $134 | $135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $6 | $6 |
| Total Liabilities | $248 | $232 | $232 | $225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $74 | $74 | $74 |
| Retained Earnings | $171 | $165 | $162 | $158 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $75 | $0 | $0 | $0 |
| Total Equity | $246 | $239 | $236 | $232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $494 | $471 | $468 | $457 |
| Net Debt | $138 | $132 | $132 | $131 |