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 | -21.84% | -41.73% | -46.88% | -66.92% | -3.22% |
| Total Receivables | -15.36% | -12.33% | -33.59% | -39.89% | -27.60% |
| Inventory | -28.12% | -26.54% | -24.14% | -22.51% | 1.26% |
| Prepaid Expenses | -17.36% | 14.33% | 5.87% | -4.36% | -9.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.30% | -22.06% | -26.83% | -28.82% | -9.12% |
|
|
|||||
| Total Current Assets | -24.30% | -22.06% | -26.83% | -28.82% | -9.12% |
| Net Property, Plant & Equipment | -12.56% | -13.01% | -11.62% | -9.54% | -4.26% |
| Long-term Investments | -4.78% | -4.78% | -4.78% | -4.78% | -0.78% |
| Goodwill | -4.78% | -4.78% | -4.78% | -4.78% | -0.78% |
| Total Other Intangibles | -7.52% | -7.53% | -8.59% | -8.61% | -3.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44% | 15.60% | 15.15% | 9.59% | 2.73% |
| Total Assets | -17.69% | -16.88% | -20.08% | -21.28% | -6.75% |
|
|
|||||
| Total Accounts Payable | -28.48% | -38.31% | -52.99% | -57.43% | -39.21% |
| Total Accrued Expenses | -19.00% | -20.51% | -30.12% | -43.65% | 4.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.50% | -16.80% | 42.31% | -13.14% | 1.38% |
| Total Finance Division Other Current Liabilities | -20.90% | -- | -- | 292.54% | 10.36% |
| Total Other Current Liabilities | -20.90% | -- | -- | 292.54% | 10.36% |
| Total Current Liabilities | -25.72% | -31.89% | -45.00% | -53.69% | -31.29% |
|
|
|||||
| Total Current Liabilities | -25.72% | -31.89% | -45.00% | -53.69% | -31.29% |
| Long-Term Debt | -32.79% | -24.98% | -22.84% | -17.96% | -4.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.53% | -22.71% | -10.90% | -8.52% | -6.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.58% | -15.12% | -14.19% | -16.46% | -20.22% |
| Total Liabilities | -30.28% | -26.80% | -30.27% | -32.39% | -14.01% |
|
|
|||||
| Common Stock & APIC | 3.18% | 2.57% | 2.50% | 2.41% | 2.48% |
| Retained Earnings | 4.02% | 4.04% | 3.34% | 6.02% | 12.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.75% | 3.56% | 3.06% | 4.81% | 8.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.75% | 3.56% | 3.06% | 4.81% | 8.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.75% | 3.56% | 3.06% | 4.81% | 8.90% |
|
|
|||||