Rocky Brands, Inc. (RCKY)
USD 22.64
(-3.17%)
USD 22.64
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 490.83 Million | 582.39 Million | 624.57 Million | 229.09 Million | 205.82 Million | 184.66 Million |
| Total Current Assets | 258.17 Million | 341.04 Million | 375.28 Million | 163.18 Million | 146.12 Million | 131.18 Million |
| Cash And Short Term Investments | 4.47 Million | 5.71 Million | 5.9 Million | 28.35 Million | 15.51 Million | 10.17 Million |
| Cash and Cash Equivalents | 4.47 Million | 5.71 Million | 5.9 Million | 28.35 Million | 15.51 Million | 10.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 81.14 Million | 95.86 Million | 132.4 Million | 53.54 Million | 50.84 Million | 46.3 Million |
| Inventory | 169.2 Million | 235.4 Million | 232.46 Million | 77.57 Million | 76.73 Million | 72.82 Million |
| Other Current Assets | 3.36 Million | 4.06 Million | 4.5 Million | 3.71 Million | 3.03 Million | 1.89 Million |
| Total Non-Current Assets | 232.65 Million | 241.34 Million | 249.29 Million | 65.9 Million | 59.7 Million | 53.47 Million |
| Net PPE | 59.78 Million | 68.37 Million | 71.41 Million | 35.32 Million | 29.16 Million | 23.05 Million |
| Good Will And Intangible Assets | 160.46 Million | 172.02 Million | 176.95 Million | 30.2 Million | 30.24 Million | 30.27 Million |
| Good Will | 47.84 Million | 50.24 Million | 50.64 Million | - | - | - |
| Intangible Assets | 112.61 Million | 121.78 Million | 126.31 Million | 30.2 Million | 30.24 Million | 30.27 Million |
| Long-Term Investments | 105.14 Million | - | -10.29 Million | -8.27 Million | -8.1 Million | -7.78 Million |
| Tax Assets | 11.44 Million | 8 Million | 10.29 Million | 8.27 Million | 8.1 Million | 7.78 Million |
| Other Non Current Assets | -104.17 Million | -7.06 Million | 917 Thousand | 374 Thousand | 294 Thousand | 148 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 267.27 Million | 366.91 Million | 426.72 Million | 49.58 Million | 41.17 Million | 33.08 Million |
| Total Current Liabilities | 71.52 Million | 96.29 Million | 140.13 Million | 39.98 Million | 31.53 Million | 25.01 Million |
| Account Payables | 49.84 Million | 69.68 Million | 114.63 Million | 20.09 Million | 15.77 Million | 13.54 Million |
| Tax Payables | 925 Thousand | 2.49 Million | 849 Thousand | 1.91 Million | 967 Thousand | 556 Thousand |
| Short Term Debt | 5.27 Million | 3.25 Million | 3.25 Million | 629 Thousand | 586 Thousand | 7.45 Million |
| Deferred Revenue | 927 Thousand | 8 Million | 1.06 Million | 5.58 Million | 4.74 Million | 2.6 Million |
| Other Current Liabilities | 15.48 Million | 15.35 Million | 21.19 Million | 13.68 Million | 10.42 Million | 1.41 Million |
| Total Non Current Liabilities | 195.74 Million | 270.62 Million | 286.58 Million | 9.6 Million | 9.63 Million | 8.07 Million |
| Long-Term Debt | 170.48 Million | 261.86 Million | 275.6 Million | 944 Thousand | 1.15 Million | - |
| Deferred Revenue Non Current | 5.46 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 885 Thousand | 755 Thousand | 688 Thousand | 388 Thousand | 370 Thousand | 290 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 223.55 Million | 215.47 Million | 197.85 Million | 179.5 Million | 164.65 Million | 151.57 Million |
| Stock Holders Equity | 223.55 Million | 215.47 Million | 197.85 Million | 179.5 Million | 164.65 Million | 151.57 Million |
| Common Stock | 71.97 Million | 69.75 Million | 68.06 Million | 65.97 Million | 67.99 Million | 68.38 Million |
| Retained Earnings | 151.58 Million | 145.72 Million | 129.79 Million | 113.53 Million | 96.66 Million | 83.18 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -55.66 Million |
| Common Stock Equity | 223.55 Million | 215.47 Million | 197.85 Million | 179.5 Million | 164.65 Million | 151.57 Million |
| Capital Lease Obligation | 5.46 Million | 8.21 Million | 8.8 Million | 944 Thousand | 1.15 Million | - |
| Total Investments | 105.14 Million | - | -10.29 Million | -8.27 Million | -8.1 Million | -7.78 Million |
| Total Debt | 181.21 Million | 265.11 Million | 278.85 Million | 944 Thousand | 1.15 Million | - |
| Net Debt | 176.74 Million | 259.39 Million | 272.94 Million | -27.4 Million | -14.36 Million | -10.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 475.01 Million | 467.87 Million | 466.52 Million | 490.83 Million | 490.83 Million | 532.73 Million |
| Total Current Assets | 258.06 Million | 249.15 Million | 247.33 Million | 258.17 Million | 258.17 Million | 309.44 Million |
| Cash And Short Term Investments | 3.7 Million | 4.1 Million | 3.05 Million | 4.47 Million | 4.47 Million | 4.24 Million |
| Cash and Cash Equivalents | 3.7 Million | 4.1 Million | 3.05 Million | 4.47 Million | 4.47 Million | 4.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 77.3 Million | 64.42 Million | 73.11 Million | 81.14 Million | 81.14 Million | 105.48 Million |
| Inventory | 171.84 Million | 174.97 Million | 165.12 Million | 169.2 Million | 169.2 Million | 194.73 Million |
| Other Current Assets | 5.2 Million | 5.65 Million | 6.03 Million | 3.36 Million | 3.36 Million | 4.98 Million |
| Total Non-Current Assets | 216.95 Million | 218.71 Million | 219.18 Million | 232.65 Million | 232.65 Million | 223.28 Million |
| Net PPE | 57.08 Million | 58.66 Million | 58.44 Million | 59.78 Million | 59.78 Million | 61.1 Million |
| Good Will And Intangible Assets | 158.36 Million | 159.06 Million | 159.76 Million | 160.46 Million | 160.46 Million | 161.16 Million |
| Good Will | 47.84 Million | 47.84 Million | 47.84 Million | 47.84 Million | 47.84 Million | 47.84 Million |
| Intangible Assets | 110.52 Million | 111.22 Million | 111.91 Million | 112.61 Million | 112.61 Million | 113.32 Million |
| Long-Term Investments | - | 103.74 Million | -7.47 Million | 105.14 Million | 112.61 Million | -8 Million |
| Tax Assets | - | 7.47 Million | 7.47 Million | 11.44 Million | 11.44 Million | 8 Million |
| Other Non Current Assets | 1.5 Million | -110.23 Million | 982 Thousand | -104.17 Million | -111.65 Million | 1.01 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 246.76 Million | 244.06 Million | 241.23 Million | 267.27 Million | 267.27 Million | 315.96 Million |
| Total Current Liabilities | 92.35 Million | 86.84 Million | 74.74 Million | 71.52 Million | 71.52 Million | 89.7 Million |
| Account Payables | 63.14 Million | 57.82 Million | 53.47 Million | 49.84 Million | 49.84 Million | 62.73 Million |
| Tax Payables | - | 363 Thousand | 523 Thousand | 925 Thousand | 925 Thousand | 832 Thousand |
| Short Term Debt | 8.36 Million | 8.36 Million | 2.65 Million | 5.27 Million | 5.27 Million | 2.7 Million |
| Deferred Revenue | - | - | - | 927 Thousand | 927 Thousand | 2.99 Million |
| Other Current Liabilities | 20.84 Million | 20.66 Million | 18.61 Million | 15.48 Million | 15.48 Million | 21.27 Million |
| Total Non Current Liabilities | 154.41 Million | 157.21 Million | 166.48 Million | 195.74 Million | 195.74 Million | 226.25 Million |
| Long-Term Debt | 141.92 Million | 144.07 Million | 153.3 Million | 170.48 Million | 170.48 Million | 216.9 Million |
| Deferred Revenue Non Current | 4.23 Million | 4.91 Million | 4.8 Million | 5.46 Million | 5.46 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 777 Thousand | 752 Thousand | 906 Thousand | 885 Thousand | 885 Thousand | 1.34 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 228.25 Million | 223.81 Million | 225.29 Million | 223.55 Million | 223.55 Million | 216.77 Million |
| Stock Holders Equity | 228.25 Million | 223.81 Million | 225.29 Million | 223.55 Million | 223.55 Million | 216.77 Million |
| Common Stock | 73.53 Million | 73.22 Million | 72.31 Million | 71.97 Million | 71.97 Million | 70.75 Million |
| Retained Earnings | 154.71 Million | 150.58 Million | 152.98 Million | 151.58 Million | 151.58 Million | 146.01 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 228.25 Million | 223.81 Million | 225.29 Million | 223.55 Million | 223.55 Million | 216.77 Million |
| Capital Lease Obligation | - | 4.91 Million | 4.8 Million | 5.46 Million | 5.46 Million | 5.71 Million |
| Total Investments | - | 103.74 Million | -7.47 Million | 105.14 Million | 112.61 Million | -8 Million |
| Total Debt | 150.29 Million | 157.34 Million | 160.75 Million | 181.21 Million | 181.21 Million | 219.6 Million |
| Net Debt | 146.58 Million | 153.24 Million | 157.69 Million | 176.74 Million | 176.74 Million | 215.36 Million |
LOKESHMACH
9560
JUMBO
SAMHI
NRRSF
006650