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 | -12.62% | 33.26% | -38.15% | -21.84% | -41.73% |
| Total Receivables | -26.71% | -20.74% | -3.65% | -15.36% | -12.33% |
| Inventory | -11.75% | -19.86% | -26.32% | -28.12% | -26.54% |
| Prepaid Expenses | 4.41% | 2.48% | 7.44% | -17.36% | 14.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.60% | -19.16% | -20.36% | -24.30% | -22.06% |
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| Total Current Assets | -16.60% | -19.16% | -20.36% | -24.30% | -22.06% |
| Net Property, Plant & Equipment | -6.58% | -7.46% | -9.84% | -12.56% | -13.01% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -4.78% | -4.78% |
| Goodwill | 0.00% | 0.00% | 0.00% | -4.78% | -4.78% |
| Total Other Intangibles | -2.47% | -2.45% | -2.44% | -7.52% | -7.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.08% | -5.82% | -4.47% | 2.44% | 15.60% |
| Total Assets | -10.83% | -12.47% | -13.44% | -17.69% | -16.88% |
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| Total Accounts Payable | 0.66% | -5.55% | -19.92% | -28.48% | -38.31% |
| Total Accrued Expenses | -35.41% | -21.90% | -8.43% | -19.00% | -20.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 311.46% | 80.78% | -6.13% | -16.50% | -16.80% |
| Total Finance Division Other Current Liabilities | 45.08% | 28.83% | -- | -20.90% | -- |
| Total Other Current Liabilities | 45.08% | 28.83% | -- | -20.90% | -- |
| Total Current Liabilities | 2.96% | -3.89% | -17.85% | -25.72% | -31.89% |
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| Total Current Liabilities | 2.96% | -3.89% | -17.85% | -25.72% | -31.89% |
| Long-Term Debt | -32.80% | -33.64% | -29.35% | -32.79% | -24.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.95% | -27.78% | -36.00% | -33.53% | -22.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.78% | -13.40% | -9.18% | -4.58% | -15.12% |
| Total Liabilities | -21.90% | -24.62% | -25.70% | -30.28% | -26.80% |
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| Common Stock & APIC | 3.93% | 4.01% | 3.15% | 3.18% | 2.57% |
| Retained Earnings | 5.96% | 7.31% | 6.10% | 4.02% | 4.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.30% | 6.21% | 5.14% | 3.75% | 3.56% |
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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 | 5.30% | 6.21% | 5.14% | 3.75% | 3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.30% | 6.21% | 5.14% | 3.75% | 3.56% |
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