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ROCKY BRANDS INC (RCKY) Stock Balance Sheet

NASDAQ:RCKY - Nasdaq - US7745151008 - Common Stock

24.52  +0.35 (+1.45%)

After market: 24.52 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RCKY Cash Equivalents ChartRCKY Cash Equivalents over time chart
3.71M4.47M5.70M5.90M28.40M
Receivables
RCKY Receivables ChartRCKY Receivables over time chart
77.31M81.14M95.90M132.40M53.50M
Inventories
RCKY Inventories ChartRCKY Inventories over time chart
171.85M169.20M235.40M232.50M77.60M
Other Current Assets
RCKY Other Current Assets ChartRCKY Other Current Assets over time chart
5.21M3.36M4.10M4.50M3.70M
Total Current Assets
RCKY Total Current Assets ChartRCKY Total Current Assets over time chart
258.06M258.17M341.00M375.30M163.20M
 
Non-Current Assets
PPE Net
RCKY PPE Net ChartRCKY PPE Net over time chart
57.09M59.78M68.40M71.40M35.30M
Goodwill
RCKY Goodwill ChartRCKY Goodwill over time chart
47.84M47.84M50.20M50.60MN/A
Intangibles
RCKY Intangibles ChartRCKY Intangibles over time chart
110.52M112.62M121.80M126.30M30.20M
Other Non-Current Assets
RCKY Other Non-Current Assets ChartRCKY Other Non-Current Assets over time chart
1.50M965.00K900.00K900.00K400.00K
Total Non-Current Assets
RCKY Total Non-Current Assets ChartRCKY Total Non-Current Assets over time chart
216.95M221.21M241.40M249.30M65.90M
 
TOTAL ASSETS
RCKY TOTAL ASSETS ChartRCKY TOTAL ASSETS over time chart
475.02M479.38M582.40M624.60M229.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
RCKY Short Term Debt ChartRCKY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RCKY Current Portion Of LT Debt. ChartRCKY Current Portion Of LT Debt. over time chart
8.36M2.65M3.30M3.30MN/A
Accrued Expenses
RCKY Accrued Expenses ChartRCKY Accrued Expenses over time chart
16.07M14.38M18.30M18.50M11.00M
Accounts Payable
RCKY Accounts Payable ChartRCKY Accounts Payable over time chart
63.15M49.84M69.70M114.60M20.10M
Other Current Liabilities
RCKY Other Current Liabilities ChartRCKY Other Current Liabilities over time chart
4.78M4.66M5.10M3.80M8.90M
Total Current Liabilities
RCKY Total Current Liabilities ChartRCKY Total Current Liabilities over time chart
92.35M71.53M96.30M140.10M40.00M
 
Non-Current Liabilities
Long Term Debt
RCKY Long Term Debt ChartRCKY Long Term Debt over time chart
141.93M170.48M253.60M266.80M0.00
Deferred Taxes/Income
RCKY Deferred Taxes/Income ChartRCKY Deferred Taxes/Income over time chart
7.47M7.47M8.00M10.30M8.30M
Other Non-Current Liabilities
RCKY Other Non-Current Liabilities ChartRCKY Other Non-Current Liabilities over time chart
5.01M6.35M9.00M9.50M1.30M
Total Non-Current Liabilities
RCKY Total Non-Current Liabilities ChartRCKY Total Non-Current Liabilities over time chart
154.41M184.30M270.60M286.60M9.60M
 
TOTAL LIABILITIES
RCKY TOTAL LIABILITIES ChartRCKY TOTAL LIABILITIES over time chart
246.77M255.83M366.90M426.70M49.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RCKY Retained Earnings ChartRCKY Retained Earnings over time chart
154.71M151.58M145.70M129.80M113.50M
Common Shares
RCKY Common Shares ChartRCKY Common Shares over time chart
73.54M71.97M69.80M68.10M66.00M
Shares Outstanding
RCKY Shares Outstanding ChartRCKY Shares Outstanding over time chart
7.45M7.41M7.30M7.30M7.20M
Tangible Book Value per Share
RCKY Tangible Book Value per Share ChartRCKY Tangible Book Value per Share over time chart
9.388.515.962.8820.74
Total Shareholders' Equity
RCKY Total Shareholders' Equity ChartRCKY Total Shareholders' Equity over time chart
228.25M223.56M215.50M197.90M179.50M
 
TOTAL LIABILITIES AND EQUITY
RCKY TOTAL LIABILITIES AND EQUITY ChartRCKY TOTAL LIABILITIES AND EQUITY over time chart
475.02M479.38M582.40M624.60M229.10M
 
Statistics
Debt/Equity
RCKY Debt/Equity ChartRCKY Debt/Equity over time chart
0.620.761.181.35N/A
Current Ratio
RCKY Current Ratio ChartRCKY Current Ratio over time chart
2.793.613.542.684.08
Return On Assets (ROA)
RCKY Return On Assets (ROA) ChartRCKY Return On Assets (ROA) over time chart
2.80%2.17%3.52%3.30%9.17%
Return On Equity (ROE)
RCKY Return On Equity (ROE) ChartRCKY Return On Equity (ROE) over time chart
5.83%4.66%9.51%10.41%11.70%
Return On Invested Capital (ROIC)
RCKY Return On Invested Capital (ROIC) ChartRCKY Return On Invested Capital (ROIC) over time chart
7.94%7.45%7.67%5.69%11.01%
Return On Invested Capital Ex Cash (ROICexc)
RCKY Return On Invested Capital Ex Cash (ROICexc) ChartRCKY Return On Invested Capital Ex Cash (ROICexc) over time chart
8.02%7.53%7.76%5.76%12.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RCKY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRCKY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.78%12.50%12.09%9.14%15.96%

All data in USD , ROIC based on taxRate of 0.23

Charts

RCKY Balance Sheet Over Time ChartRCKY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RCKY Balance Sheet - Short Vs Long Term ChartRCKY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M