Rocky Brands (RCKY)
(Real Time Quote from BATS)
$29.78 USD
-1.15 (-3.72%)
Updated Sep 6, 2024 03:55 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Rocky Brands, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 6 | 6 | 28 | 16 |
Receivables | 81 | 96 | 132 | 54 | 51 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 169 | 235 | 232 | 78 | 77 |
Other Current Assets | 3 | 4 | 5 | 4 | 3 |
Total Current Assets | 258 | 341 | 375 | 163 | 146 |
Net Property & Equipment | 52 | 57 | 60 | 34 | 27 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 160 | 172 | 177 | 30 | 30 |
Deposits & Other Assets | 1 | 1 | 1 | 0 | 0 |
Total Assets | 479 | 582 | 625 | 229 | 206 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 50 | 70 | 115 | 20 | 16 |
Current Portion Long-Term Debt | 3 | 3 | 3 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 22 | 21 | 13 | 11 |
Income Taxes Payable | 0 | 1 | 0 | 1 | 0 |
Other Current Liabilities | 1 | 0 | 1 | 6 | 5 |
Total Current Liabilities | 72 | 96 | 140 | 40 | 32 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 8 | 10 | 0 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 170 | 254 | 267 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 9 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 256 | 367 | 427 | 50 | 41 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 72 | 70 | 68 | 66 | 68 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 152 | 146 | 130 | 114 | 97 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 224 | 215 | 198 | 180 | 165 |
Total Liabilities & Shareholder's Equity | 479 | 582 | 625 | 229 | 206 |
Total Common Equity | 224 | 215 | 198 | 180 | 165 |
Shares Outstanding | 7.30 | 7.30 | 7.30 | 7.20 | 7.30 |
Book Value Per Share | 30.62 | 29.52 | 27.10 | 24.93 | 22.56 |
Fiscal Year End for Rocky Brands, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 3 | 4 | 4 | 3 |
Receivables | 64 | 73 | 81 | 105 | 81 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 175 | 165 | 169 | 195 | 218 |
Other Current Assets | 6 | 6 | 3 | 5 | 6 |
Total Current Assets | 249 | 247 | 258 | 309 | 308 |
Net Property & Equipment | 51 | 51 | 52 | 53 | 54 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 159 | 160 | 160 | 161 | 162 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 468 | 467 | 479 | 533 | 535 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 58 | 53 | 50 | 63 | 61 |
Current Portion Long-Term Debt | 8 | 3 | 3 | 3 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 21 | 19 | 18 | 21 | 22 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 1 | 3 | 3 |
Total Current Liabilities | 87 | 75 | 72 | 90 | 90 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 7 | 7 | 8 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 144 | 153 | 170 | 211 | 217 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 244 | 241 | 256 | 316 | 324 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 73 | 72 | 72 | 71 | 70 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 151 | 153 | 152 | 146 | 140 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 224 | 225 | 224 | 217 | 211 |
Total Liabilities & Shareholder's Equity | 468 | 467 | 479 | 533 | 535 |
Total Common Equity | 224 | 225 | 224 | 217 | 211 |
Shares Outstanding | 7.40 | 7.40 | 7.30 | 7.30 | 7.30 |
Book Value Per Share | 30.24 | 30.45 | 30.62 | 29.69 | 28.87 |