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Rocky Brands, Inc. RCKY
Consumer Cyclical - Apparel - Footwear & Accessories - NASDAQ - US
Watchlist
$ 14.71
-7.02 %
$ 110 M
Market Cap
9.68
P/E
BALANCE SHEET
457 M ASSETS
-4.61%
Growth Rates
1Year -4.61%
3Years -9.87%
5Years 17.31%
7Years 14.85%
10Years 7.93%
225 M LIABILITIES
-12.02%
Growth Rates
1Year -12.02%
3Years -19.20%
5Years 40.46%
7Years 31.91%
10Years 11.63%
232 M EQUITY
3.88%
Growth Rates
1Year 3.88%
3Years 5.48%
5Years 7.12%
7Years 7.38%
10Years 5.32%
BALANCE SHEET DECOMPOSITION
Balance Sheet Rocky Brands, Inc.
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Current Assets 246 M
Cash & Short-Term Investments 3.72 M
Receivables 73 M
Other Current Assets 170 M
Non-Current Assets 211 M
Long-Term Investments 0
PP&E 49.7 M
Other Non-Current Assets 161 M
15.97 %37.11 %10.86 %35.25 %Total Assets$457.3m
Current Liabilities 90.4 M
Accounts Payable 58.1 M
Short-Term Debt 11.1 M
Other Current Liabilities 21.2 M
Non-Current Liabilities 135 M
Long-Term Debt 124 M
Other Non-Current Liabilities 10.8 M
25.80 %4.95 %9.42 %55.05 %4.78 %Total Liabilities$225.1m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Jun-1995 Jun-1993 Jun-1992 Jun-1991
ASSETS
Cash & Cash Equivalents 3.7 4.5 5.7 5.9 28.4 15.5 10.2 3.7 4.5 3.4 4.6 4.2 4.0 3.7 4.4 1.8 4.3 6.5 3.7 1.6 5.1 2.2 4.3 3.0 2.1 2.3 7.2 8.6 0.3 1.9 0.3 5.1 0.2 100 K
Short Term Investments 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 0
Receivables 73.0 81.1 95.9 132.4 53.5 50.8 46.3 45.0 42.8 45.3 56.3 49.6 45.1 47.1 48.5 47.3 61.6 67.3 70.1 64.2 30.6 20.4 16.5 17.3 21.0 20.1 17.3 18.3 13.1 11.3 14.1 8.6 6.9 5.6
Inventory 166.7 169.2 235.4 232.5 77.6 76.7 72.8 65.6 69.2 77.0 85.2 78.2 67.2 65.0 58.9 55.4 70.3 75.4 77.9 75.4 33.0 38.1 23.2 27.7 32.0 32.6 47.1 32.9 25.4 18.3 25.4 17.3 13.5 9.2
Other Current Assets 3.0 3.4 4.1 4.5 3.7 3.0 1.9 4.9 2.4 3.6 3.8 3.6 3.4 3.7 3.0 2.8 3.6 4.2 5.5 3.0 3.1 2.0 1.9 1.7 1.8 6.1 2.6 2.2 1.7 0.9 0.7 0.5 0.2 0
Total Current Assets 246.4 258.2 341.0 375.3 163.2 146.1 131.2 119.2 120.4 129.2 150.0 135.7 119.7 119.5 114.7 107.3 139.8 153.4 157.2 144.2 69.4 62.6 45.8 49.7 57.0 61.1 74.2 62.0 40.5 32.4 40.5 31.5 20.8 14.9
PP&E 49.7 59.8 68.4 71.4 35.3 29.2 23.1 23.8 26.5 27.8 26.3 26.2 24.3 23.6 22.1 22.7 23.5 24.5 24.3 24.3 20.2 17.6 19.0 20.8 24.3 26.1 20.5 17.6 15.5 14.5 10.2 5.9 4.0 3.3
Intangible Assets 105.8 112.6 121.8 126.3 30.2 30.2 30.3 30.3 33.4 36.5 36.7 36.8 30.5 30.5 30.5 30.5 31.0 36.5 37.1 62.3 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 47.8 47.8 50.2 50.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 (10.3) (8.3) (8.1) (7.8) (7 726 234.0) (12 999 153.0) (13 000 609.0) (12 928 048.0) (11 750 718.0) (11 148 333.0) (10 987 395.0) (9 374 685.0) (9 071 669.5) (5 074 054.0) (13 247 953.0) (17 009 025.0) (12 567 208.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 7.5 1.0 (7.1) 0.9 0.4 0.3 0.1 0.2 0.2 0.3 0.3 0.4 0.4 0.5 1.2 33.4 2.5 2.3 2.8 5.3 5.6 6.0 3.4 3.9 4.7 2.1 1.9 1.4 2.1 2.2 1.2 1.1 0.8 0.9
Other Assets 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 0
Total Assets 457.3 479.4 582.4 624.6 229.1 205.8 184.7 173.5 180.6 193.9 213.2 199.0 174.8 174.1 168.6 163.4 196.9 216.7 246.4 236.1 96.7 86.2 68.4 74.7 86.1 89.3 96.6 81.0 58.1 49.1 51.9 38.5 25.6 19.1
LIABILITIES
Accounts Payable 58.1 49.8 69.7 114.6 20.1 15.8 13.5 12.4 11.6 9.1 15.1 11.5 9.9 5.7 9.0 6.8 9.9 11.9 10.2 12.7 4.3 2.8 1.6 1.6 3.5 2.1 2.2 2.4 3.0 1.4 6.7 3.8 4.2 4.0
Short Term Debt 11.1 5.3 6.3 6.2 0.6 0.6 0 0 0 0 0 0 0 0 0.5 0.5 0.5 0.3 7.3 6.4 6.5 0.5 0.5 0.5 1.1 8.6 2.9 1.2 3.6 4.4 4.3 4.3 10.1 6.8
Other Current Liabilities 19.7 14.6 17.8 15.2 11.8 9.5 8.3 7.0 5.3 5.1 6.9 5.0 3.3 4.6 6.1 5.2 (286 859.1) 5.9 4.2 5.8 2.9 5.1 1.9 3.4 2.2 1.9 1.6 2.5 3.3 1.1 (0.8) 2.3 0.8 (1.2)
Total Current Liabilities 90.4 71.5 96.3 140.1 40.0 31.5 25.0 20.0 17.7 14.7 25.2 17.4 14.3 10.9 16.6 13.0 15.3 18.2 21.6 24.9 13.8 8.4 4.0 5.4 6.8 12.6 6.7 6.1 9.9 6.9 10.2 10.4 15.1 9.6
Long Term Debt 123.9 175.9 261.9 275.6 0.9 1.2 0 2.2 14.6 23.7 36.3 38.4 23.5 35.0 34.6 55.1 87.3 103.2 103.2 99.0 10.0 17.5 10.5 17.0 26.4 25.2 26.9 13.4 19.5 16.6 17.3 5.3 1.9 1.9
Deferred Tax Income 10.0 7.5 8.0 10.3 8.3 8.1 7.8 7.7 13.0 13.0 12.9 11.8 11.1 11.0 9.4 9.1 9.4 13.2 17.0 12.6 1.2 0 0 0 0 0.5 2.3 2.0 1.3 0.6 0 0.3 1.6 1.9
Other Liabilities 0.7 0.9 0.8 0.7 0.4 0.4 0.3 10.2 13.2 0.3 0.5 0.3 0.3 0 2.8 3.6 4.0 0.4 0.4 0.6 0.3 1.9 1.5 1.3 2.5 0.8 1.1 0.3 1.0 1.4 1.8 0.9 0.9 1.2
Total Liabilities 225.1 255.8 366.9 426.7 49.6 41.2 33.1 32.4 45.5 51.7 74.9 67.8 49.2 57.4 63.6 80.9 115.9 135.0 142.2 137.0 25.3 27.8 16.0 23.6 35.7 39.1 37.0 21.8 31.7 25.5 29.3 16.9 19.5 14.6
EQUITY
Common Stock 0 72.0 69.8 68.1 66.0 68.0 68.4 69.0 69.3 70.9 70.5 70.2 69.7 69 572 270.0 69 052 101.0 54.6 0 53 997 960.0 53 238 841.0 52.0 38.4 34.9 35.3 35.3 35.3 35.3 0 0 0 0 0 0 0 0
Retained Earnings 158.4 151.6 145.7 129.8 113.5 96.7 83.2 72.1 65.8 71.2 67.9 61.1 55.9 47.1 38.8 31.1 29.9 28.8 51.9 47.1 34.0 25.5 19.4 16.6 15.0 14.9 20.1 17.8 13.1 10.2 9.3 7.5 5.9 4.4
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (55.7) (62.1) (58.8) (52.4) (47.5) (43.1) (40.6) (39.0) (2.8) (3.2) (3.2) (1.1) (1.0) (36.6) (1.1) (2.0) (2.3) (0.8) (23.1) (18.9) (16.8) (12.9) (10.0) 0 (4.8) (3.7) (3.0) (2.4)
Total Equity 232.2 223.6 215.5 197.9 179.5 164.7 151.6 141.1 135.1 142.1 138.3 131.2 125.6 116.7 105.0 82.5 80.9 81.7 104.1 99.1 71.4 58.4 52.4 51.0 50.3 50.2 59.6 59.2 26.4 23.6 22.6 21.6 6.1 4.5
Total Liabilities and Equity 457.3 479.4 582.4 624.6 229.1 205.8 184.7 173.5 180.6 193.9 213.2 199.0 174.8 174.1 168.6 163.4 196.9 216.7 246.4 236.1 96.7 86.2 68.4 74.7 86.1 89.3 96.6 81.0 58.1 49.1 51.9 38.5 25.6 19.1
SHARES OUTSTANDING
Common Shares Outstanding 7.4 7.4 7.3 7.3 7.3 7.4 7.4 7.4 7.4 7.6 7.5 7.5 7.5 7.5 6.7 5.6 5.5 5.5 5.4 5.3 4.6 4.2 4.5 4.5 4.5 4.7 5.4 4.1 3.8 3.8 3.6 2.9 2.2 2.3