Rocky Brands, Inc.
RCKY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $6 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $73 | $81 | $96 | $132 |
| Inventory | $167 | $169 | $235 | $232 |
| Other Curr. Assets | $3 | $3 | $4 | $5 |
| Total Curr. Assets | $246 | $258 | $341 | $375 |
| Property Plant & Equip (Net) | $56 | $60 | $68 | $71 |
| Goodwill | $48 | $48 | $50 | $51 |
| Intangibles | $106 | $113 | $122 | $126 |
| Long-Term Investments | $0 | $0 | $0 | -$5 |
| Tax Assets | $0 | $0 | $10 | $5 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $211 | $221 | $252 | $249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $457 | $479 | $593 | $625 |
| Liabilities | – | – | – | – |
| Payables | $58 | $50 | $70 | $115 |
| Short-Term Debt | $11 | $5 | $6 | $3 |
| Tax Payable | $2 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $1 | $0 | $1 |
| Other Curr. Liab. | $20 | $15 | $19 | $20 |
| Total Curr. Liab. | $90 | $72 | $96 | $140 |
| LT Debt | $124 | $176 | $262 | $276 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $7 | $18 | $10 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $135 | $184 | $281 | $287 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $8 | $8 | $9 |
| Total Liabilities | $225 | $256 | $377 | $427 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $72 | $70 | $68 |
| Retained Earnings | $158 | $152 | $146 | $130 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $232 | $224 | $215 | $198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $457 | $479 | $593 | $625 |
| Net Debt | $131 | $177 | $262 | $273 |