ROCKY BRANDS INC (RCKY) Stock Balance Sheet
NASDAQ:RCKY - US7745151008 - Common Stock
30.67 USD
0 (-0.02%)
30.67 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.78M | 3.72M | 4.47M | 5.70M | 5.90M | |||
| Receivables | 66.51M | 73.01M | 81.14M | 95.90M | 132.40M | |||
| Inventories | 186.84M | 166.70M | 169.20M | 235.40M | 232.50M | |||
| Other Current Assets | 5.34M | 3.01M | 3.36M | 4.10M | 4.50M | |||
| Total Current Assets | 261.47M | 246.44M | 258.17M | 341.00M | 375.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 55.63M | 55.70M | 59.78M | 68.40M | 71.40M | |||
| Goodwill | 47.84M | 47.84M | 47.84M | 50.20M | 50.60M | |||
| Intangibles | 104.43M | 105.82M | 112.62M | 121.80M | 126.30M | |||
| Other Non-Current Assets | 1.65M | 1.50M | 965.00K | 900.00K | 900.00K | |||
| Total Non-Current Assets | 209.55M | 210.86M | 221.21M | 241.40M | 249.30M | |||
| TOTAL ASSETS | 471.02M | 457.30M | 479.38M | 582.40M | 624.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.36M | 8.36M | 2.65M | 3.30M | 3.30M | |||
| Accrued Expenses | 24.93M | 23.01M | 14.38M | 18.30M | 18.50M | |||
| Accounts Payable | 61.48M | 58.07M | 49.84M | 69.70M | 114.60M | |||
| Other Current Liabilities | N/A | 965.00K | 4.66M | 5.10M | 3.80M | |||
| Total Current Liabilities | 94.78M | 90.41M | 71.53M | 96.30M | 140.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 124.17M | 120.38M | 170.48M | 253.60M | 266.80M | |||
| Deferred Taxes/Income | 10.04M | 10.04M | 7.47M | 8.00M | 10.30M | |||
| Other Non-Current Liabilities | 2.97M | 4.25M | 6.35M | 9.00M | 9.50M | |||
| Total Non-Current Liabilities | 137.18M | 134.67M | 184.30M | 270.60M | 286.60M | |||
| TOTAL LIABILITIES | 231.96M | 225.08M | 255.83M | 366.90M | 426.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 164.59M | 158.36M | 151.58M | 145.70M | 129.80M | |||
| Additional Paid In Capital | 74.47M | N/A | N/A | N/A | N/A | |||
| Common Shares | 0.00 | 73.87M | 71.97M | 69.80M | 68.10M | |||
| Shares Outstanding | 7.46M | 7.45M | 7.41M | 7.30M | 7.30M | |||
| Tangible Book Value per Share | 11.63 | 10.54 | 8.51 | 5.96 | 2.88 | |||
| Total Shareholders' Equity | 239.06M | 232.22M | 223.56M | 215.50M | 197.90M | |||
| TOTAL LIABILITIES AND EQUITY | 471.02M | 457.30M | 479.38M | 582.40M | 624.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.52 | 0.76 | 1.18 | 1.35 | |||
| Current Ratio | 2.76 | 2.73 | 3.61 | 3.54 | 2.68 | |||
| Return On Assets (ROA) | 3.96% | 2.49% | 2.17% | 3.52% | 3.30% | |||
| Return On Equity (ROE) | 7.79% | 4.90% | 4.66% | 9.51% | 10.41% | |||
| Return On Invested Capital (ROIC) | 7.89% | 7.39% | 7.52% | 7.75% | 5.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.94% | 7.47% | 7.61% | 7.84% | 5.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.41% | 12.94% | 12.63% | 12.21% | 9.23% | |||
All data in USD , ROIC based on taxRate of 0.23