Rocky Brands, Inc.
RCKY
$30.37
-$0.33-1.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.32M | 2.78M | 2.56M | 3.72M | 3.71M |
| Total Receivables | 82.66M | 66.51M | 74.72M | 73.01M | 77.31M |
| Inventory | 193.61M | 186.84M | 175.51M | 166.70M | 171.85M |
| Prepaid Expenses | 5.66M | 5.35M | 5.90M | 3.01M | 5.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 285.25M | 261.47M | 258.68M | 246.44M | 258.06M |
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| Total Current Assets | 285.25M | 261.47M | 258.68M | 246.44M | 258.06M |
| Net Property, Plant & Equipment | 55.42M | 55.63M | 54.99M | 55.70M | 57.09M |
| Long-term Investments | 47.84M | 47.84M | 47.84M | 47.84M | 47.84M |
| Goodwill | 47.84M | 47.84M | 47.84M | 47.84M | 47.84M |
| Total Other Intangibles | 103.73M | 104.43M | 105.13M | 105.82M | 110.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77M | 1.65M | 1.58M | 1.50M | 1.50M |
| Total Assets | 494.01M | 471.02M | 468.22M | 457.30M | 475.02M |
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| Total Accounts Payable | 63.32M | 61.48M | 64.56M | 58.07M | 63.15M |
| Total Accrued Expenses | 32.47M | 24.93M | 16.70M | 18.89M | 13.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.36M | 8.36M | 11.17M | 11.13M | 11.13M |
| Total Finance Division Other Current Liabilities | -- | -- | 5.66M | 2.32M | 4.34M |
| Total Other Current Liabilities | -- | -- | 5.66M | 2.32M | 4.34M |
| Total Current Liabilities | 104.16M | 94.78M | 98.09M | 90.41M | 92.35M |
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| Total Current Liabilities | 104.16M | 94.78M | 98.09M | 90.41M | 92.35M |
| Long-Term Debt | 130.68M | 124.17M | 120.26M | 120.38M | 141.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.18M | 2.16M | 2.86M | 3.54M | 4.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.90M | 10.86M | 10.81M | 10.76M | 8.25M |
| Total Liabilities | 247.92M | 231.96M | 232.01M | 225.08M | 246.77M |
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| Common Stock & APIC | 75.45M | 74.47M | 74.07M | 73.87M | 73.54M |
| Retained Earnings | 170.65M | 164.60M | 162.14M | 158.36M | 154.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 246.10M | 239.07M | 236.21M | 232.22M | 228.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 246.10M | 239.07M | 236.21M | 232.22M | 228.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 246.10M | 239.07M | 236.21M | 232.22M | 228.25M |
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