Rocky Brands, Inc.
RCKY
$18.45
$0.130.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.71M | 4.11M | 3.06M | 4.47M | 4.24M |
| Total Receivables | 77.31M | 64.42M | 73.11M | 81.14M | 105.49M |
| Inventory | 171.85M | 174.97M | 165.13M | 169.20M | 194.73M |
| Prepaid Expenses | 5.21M | 5.66M | 6.04M | 3.36M | 4.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 258.06M | 249.16M | 247.34M | 258.17M | 309.45M |
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| Total Current Assets | 258.06M | 249.16M | 247.34M | 258.17M | 309.45M |
| Net Property, Plant & Equipment | 57.09M | 58.66M | 58.44M | 59.79M | 61.11M |
| 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 | 110.52M | 111.22M | 111.92M | 112.62M | 113.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50M | 988.00K | 982.00K | 965.00K | 1.02M |
| Total Assets | 475.02M | 467.87M | 466.53M | 479.39M | 532.73M |
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| Total Accounts Payable | 63.15M | 57.82M | 53.48M | 49.84M | 62.73M |
| Total Accrued Expenses | 13.74M | 16.81M | 18.62M | 15.48M | 21.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.13M | 8.36M | 2.65M | 5.28M | 2.70M |
| Total Finance Division Other Current Liabilities | 4.34M | 3.85M | -- | 927.00K | 2.99M |
| Total Other Current Liabilities | 4.34M | 3.85M | -- | 927.00K | 2.99M |
| Total Current Liabilities | 92.35M | 86.85M | 74.75M | 71.53M | 89.70M |
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| Total Current Liabilities | 92.35M | 86.85M | 74.75M | 71.53M | 89.70M |
| Long-Term Debt | 141.93M | 144.07M | 153.30M | 170.48M | 211.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.23M | 4.91M | 4.80M | 5.46M | 5.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.25M | 8.23M | 8.38M | 8.36M | 9.35M |
| Total Liabilities | 246.77M | 244.06M | 241.23M | 255.83M | 315.96M |
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| Common Stock & APIC | 73.54M | 73.22M | 72.31M | 71.97M | 70.76M |
| Retained Earnings | 154.71M | 150.59M | 152.98M | 151.58M | 146.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 228.25M | 223.81M | 225.30M | 223.56M | 216.77M |
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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 | 228.25M | 223.81M | 225.30M | 223.56M | 216.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 228.25M | 223.81M | 225.30M | 223.56M | 216.77M |
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