Rocky Brands, Inc.
RCKY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,719 | $4,470 | $5,719 | $5,909 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $73,011 | $81,141 | $95,861 | $132,405 |
| Inventory | $166,701 | $169,201 | $235,400 | $232,464 |
| Other Curr. Assets | $3,008 | $3,361 | $4,067 | $4,507 |
| Total Curr. Assets | $246,439 | $258,173 | $341,047 | $375,285 |
| Property Plant & Equip (Net) | $55,696 | $59,785 | $68,373 | $71,417 |
| Goodwill | $47,844 | $47,844 | $50,246 | $50,641 |
| Intangibles | $105,823 | $112,618 | $121,782 | $126,315 |
| Long-Term Investments | $0 | $0 | $0 | -$5,185 |
| Tax Assets | $0 | $0 | $10,371 | $5,185 |
| Other NC Assets | $1,498 | $965 | $942 | $917 |
| Total NC Assets | $210,861 | $221,212 | $251,714 | $249,290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $457,300 | $479,385 | $592,761 | $624,575 |
| Liabilities | – | – | – | – |
| Payables | $58,069 | $49,840 | $69,686 | $114,632 |
| Short-Term Debt | $11,133 | $5,278 | $6,321 | $3,250 |
| Tax Payable | $1,527 | $925 | $1,172 | $849 |
| Deferred Revenue | $0 | $927 | $0 | $1,062 |
| Other Curr. Liab. | $19,678 | $14,559 | $19,115 | $20,343 |
| Total Curr. Liab. | $90,407 | $71,529 | $96,294 | $140,136 |
| LT Debt | $123,913 | $175,941 | $261,862 | $275,603 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,044 | $7,475 | $18,377 | $10,293 |
| Other NC Liab. | $712 | $885 | $755 | $688 |
| Total NC Liab. | $134,669 | $184,301 | $280,994 | $286,584 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,309 | $8,089 | $8,216 | $8,809 |
| Total Liabilities | $225,076 | $255,830 | $377,288 | $426,720 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,866 | $71,973 | $69,752 | $68,061 |
| Retained Earnings | $158,358 | $151,582 | $145,721 | $129,794 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $232,224 | $223,555 | $215,473 | $197,855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $457,300 | $479,385 | $592,761 | $624,575 |
| Net Debt | $131,327 | $176,749 | $262,464 | $272,944 |