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 | 5.42% | 37.57% | -37.69% | -13.52% | -21.41% |
| Total Receivables | -23.08% | 29.79% | 7.10% | -20.84% | -20.33% |
| Inventory | -13.11% | -10.81% | -2.59% | -4.79% | -11.20% |
| Prepaid Expenses | -32.58% | -9.72% | -1.73% | 38.16% | -6.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.57% | 0.40% | -0.76% | -8.94% | -14.10% |
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| Total Current Assets | -16.57% | 0.40% | -0.76% | -8.94% | -14.10% |
| Net Property, Plant & Equipment | -2.16% | -3.61% | -2.20% | -5.20% | -2.66% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -4.78% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -4.78% | 0.00% |
| Total Other Intangibles | -0.62% | -0.61% | -0.61% | -5.80% | -0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.93% | -3.24% | 2.04% | 9.13% | 7.29% |
| Total Assets | -10.01% | -0.33% | -0.83% | -7.45% | -9.14% |
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| Total Accounts Payable | -20.55% | 2.46% | -8.32% | -4.17% | -31.47% |
| Total Accrued Expenses | -27.22% | -1.17% | 5.87% | 6.37% | -28.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.19% | -41.54% | 63.83% | -55.34% | 94.49% |
| Total Finance Division Other Current Liabilities | -69.00% | 0.00% | 184.22% | -10.24% | -- |
| Total Other Current Liabilities | -69.00% | 0.00% | 184.22% | -10.24% | -- |
| Total Current Liabilities | -20.26% | -0.73% | -0.69% | -5.51% | -26.88% |
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| Total Current Liabilities | -20.26% | -0.73% | -0.69% | -5.51% | -26.88% |
| Long-Term Debt | -19.28% | -2.73% | 0.06% | -14.46% | -9.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.44% | -16.01% | -9.29% | -8.70% | 11.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.63% | -1.54% | 2.95% | 5.33% | -20.50% |
| Total Liabilities | -19.03% | -2.42% | -0.28% | -11.51% | -14.99% |
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| Common Stock & APIC | 1.72% | 0.51% | 0.42% | 0.51% | 1.11% |
| Retained Earnings | 3.81% | 4.05% | -2.67% | -1.06% | 3.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.13% | 2.87% | -1.66% | -0.55% | 2.94% |
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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 | 3.13% | 2.87% | -1.66% | -0.55% | 2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.13% | 2.87% | -1.66% | -0.55% | 2.94% |
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