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Rocky Brands, Inc. (RCKY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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33.09+7.32 (+28.41%)
At close: 04:00PM EDT
32.51 -0.58 (-1.75%)
After hours: 07:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,470
5,719
5,909
28,353
Total Cash
4,470
5,719
5,909
28,353
Net Receivables
77,028
94,953
126,807
48,010
Inventory
169,201
235,400
232,464
77,576
Total Current Assets
258,173
341,047
375,285
163,186
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,240
138,322
135,520
93,387
Accumulated Depreciation
-69,455
-69,949
-64,103
-58,065
Net property, plant and equipment
59,785
68,373
71,417
35,322
Goodwill
47,844
50,246
50,641
0
Intangible Assets
112,618
121,782
126,315
30,209
Other long-term assets
409
335
311
265
Total non-current assets
221,212
241,343
249,290
65,905
Total Assets
479,385
582,390
624,575
229,091
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,650
3,250
3,250
-
Accounts Payable
49,840
69,686
114,632
20,090
Taxes payable
0
1,172
0
1,019
Accrued liabilities
17,187
20,861
20,343
12,399
Deferred revenues
927
0
1,062
5,582
Total Current Liabilities
71,529
96,294
140,136
39,983
Non-current liabilities
Long Term Debt
170,480
253,646
266,794
-
Deferred taxes liabilities
7,475
8,006
10,293
8,271
Total non-current liabilities
184,301
270,623
286,584
9,603
Total Liabilities
255,830
366,917
426,720
49,586
Stockholders' Equity
Common Stock
71,973
69,752
68,061
65,971
Retained Earnings
151,582
145,721
129,794
113,534
Total stockholders' equity
223,555
215,473
197,855
179,505
Total liabilities and stockholders' equity
479,385
582,390
624,575
229,091