Development
Rocky Brands, Inc.
RCKY
$27.02
$1.164.49%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.47M | 4.24M | 3.08M | 4.95M | 5.72M |
| Total Receivables | 81.14M | 105.49M | 81.28M | 75.89M | 95.86M |
| Inventory | 169.20M | 194.73M | 218.33M | 224.12M | 235.40M |
| Prepaid Expenses | 3.36M | 4.99M | 5.52M | 5.62M | 4.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 258.17M | 309.45M | 308.21M | 310.57M | 341.05M |
|
|
|||||
| Total Current Assets | 258.17M | 309.45M | 308.21M | 310.57M | 341.05M |
| Net Property, Plant & Equipment | 59.79M | 61.11M | 63.39M | 64.82M | 68.37M |
| Long-term Investments | 47.84M | 47.84M | 47.84M | 47.84M | 50.25M |
| Goodwill | 47.84M | 47.84M | 47.84M | 47.84M | 50.25M |
| Total Other Intangibles | 112.62M | 113.32M | 114.02M | 114.72M | 121.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 965.00K | 1.02M | 1.05M | 1.03M | 942.00K |
| Total Assets | 479.39M | 532.73M | 534.51M | 538.98M | 582.39M |
|
|
|||||
| Total Accounts Payable | 49.84M | 62.73M | 61.23M | 66.78M | 69.69M |
| Total Accrued Expenses | 15.48M | 21.28M | 21.53M | 20.33M | 19.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.28M | 2.70M | 4.63M | 2.82M | 6.32M |
| Total Finance Division Other Current Liabilities | 927.00K | 2.99M | 2.99M | 1.05M | 1.17M |
| Total Other Current Liabilities | 927.00K | 2.99M | 2.99M | 1.05M | 1.17M |
| Total Current Liabilities | 71.53M | 89.70M | 90.37M | 90.99M | 96.29M |
|
|
|||||
| Total Current Liabilities | 71.53M | 89.70M | 90.37M | 90.99M | 96.29M |
| Long-Term Debt | 170.48M | 211.19M | 217.11M | 216.97M | 253.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.46M | 5.72M | 6.80M | 7.50M | 8.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.36M | 9.35M | 9.50M | 9.23M | 8.76M |
| Total Liabilities | 255.83M | 315.96M | 323.78M | 324.69M | 366.92M |
|
|
|||||
| Common Stock & APIC | 71.97M | 70.76M | 70.40M | 70.11M | 69.75M |
| Retained Earnings | 151.58M | 146.01M | 140.33M | 144.18M | 145.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 223.56M | 216.77M | 210.73M | 214.29M | 215.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 223.56M | 216.77M | 210.73M | 214.29M | 215.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 223.56M | 216.77M | 210.73M | 214.29M | 215.47M |
|
|
|||||