ROCKY BRANDS INC (RCKY)
US7745151008 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.47M | 5.70M | 5.90M | 28.40M | 15.50M | |||
| Receivables | 81.14M | 95.90M | 132.40M | 53.50M | 50.80M | |||
| Inventories | 169.20M | 235.40M | 232.50M | 77.60M | 76.70M | |||
| Other Current Assets | 3.36M | 4.10M | 4.50M | 3.70M | 3.00M | |||
| Total Current Assets | 258.17M | 341.00M | 375.30M | 163.20M | 146.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.78M | 68.40M | 71.40M | 35.30M | 29.20M | |||
| Goodwill | 47.84M | 50.20M | 50.60M | N/A | N/A | |||
| Intangibles | 112.62M | 121.80M | 126.30M | 30.20M | 30.20M | |||
| Other Non-Current Assets | 965.00K | 900.00K | 900.00K | 400.00K | 300.00K | |||
| Total Non-Current Assets | 221.21M | 241.40M | 249.30M | 65.90M | 59.70M | |||
| TOTAL ASSETS | 479.38M | 582.40M | 624.60M | 229.10M | 205.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.65M | 3.30M | 3.30M | N/A | N/A | |||
| Accrued Expenses | 14.38M | 18.30M | 18.50M | 11.00M | 8.90M | |||
| Accounts Payable | 49.84M | 69.70M | 114.60M | 20.10M | 15.80M | |||
| Other Current Liabilities | 4.66M | 5.10M | 3.80M | 8.90M | 6.80M | |||
| Total Current Liabilities | 71.53M | 96.30M | 140.10M | 40.00M | 31.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 170.48M | 253.60M | 266.80M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 7.47M | 8.00M | 10.30M | 8.30M | 8.10M | |||
| Other Non-Current Liabilities | 6.35M | 9.00M | 9.50M | 1.30M | 1.50M | |||
| Total Non-Current Liabilities | 184.30M | 270.60M | 286.60M | 9.60M | 9.70M | |||
| TOTAL LIABILITIES | 255.83M | 366.90M | 426.70M | 49.60M | 41.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 151.58M | 145.70M | 129.80M | 113.50M | 96.70M | |||
| Common Shares | 71.97M | 69.80M | 68.10M | 66.00M | 68.00M | |||
| Shares Outstanding | 7.41M | 7.30M | 7.30M | 7.20M | 7.40M | |||
| Tangible Book Value per Share | 8.51 | 5.96 | 2.88 | 20.74 | 18.18 | |||
| Total Shareholders' Equity | 223.56M | 215.50M | 197.90M | 179.50M | 164.70M | |||
| TOTAL LIABILITIES AND EQUITY | 479.38M | 582.40M | 624.60M | 229.10M | 205.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.76 | 1.18 | 1.35 | N/A | N/A | |||
| Current Ratio | 3.61 | 3.54 | 2.68 | 4.08 | 4.64 | |||
| Return On Assets (ROA) | 2.17% | 3.52% | 3.30% | 9.17% | 8.50% | |||
| Return On Equity (ROE) | 4.66% | 9.51% | 10.41% | 11.70% | 10.63% | |||
| Return On Invested Capital (ROIC) | 7.45% | 7.67% | 5.69% | 11.01% | 9.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.53% | 7.76% | 5.76% | 12.96% | 10.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.50% | 12.09% | 9.14% | 15.96% | 13.16% | |||
All data in USD