Rocky Brands Inc.
RCKY 
NGS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
34.00
USD
0.91
(2.75%)
Optionable: No Market Cap: 191 M 90-day average vol: 30,975
Previous close: 33.09 Open: 32.78 Bid: 31.16 Ask: 38.5
52 week range
11.78 35.00
Last updated: Friday 3rd May 2024
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RCKY Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 3 M | ||||||||
| Accounts payable | 11 M | 15 M | 9 M | 12 M | 13 M | 14 M | 16 M | 20 M | 115 M | 70 M |
| Accounts receivable | 49 M | 56 M | 45 M | 41 M | 45 M | 43 M | 46 M | 48 M | 127 M | 95 M |
| Accrued expenses | 17 M | 25 M | 15 M | 18 M | 20 M | 22 M | 22 M | 25 M | 125 M | 83 M |
| Accumulated depreciation & depletion | -48 M | -52 M | -59 M | -56 M | -57 M | -58 M | -64 M | -70 M | ||
| Building & improvements | 19 M | 19 M | 21 M | 21 M | 21 M | 28 M | 36 M | 38 M | ||
| Cash and equivalents | 4 M | 5 M | 3 M | 4 M | 4 M | 10 M | 16 M | 28 M | 6 M | 6 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 5 M | 3 M | 4 M | 4 M | 10 M | 16 M | 28 M | 6 M | 6 M |
| CashEquivalents | 4 M | 5 M | 3 M | 4 M | 4 M | 10 M | 16 M | |||
| Common par | 70 M | 70 M | 71 M | 69 M | 69 M | 68 M | 68 M | 66 M | 68 M | 70 M |
| Common stock equity | 131 M | 138 M | 142 M | 135 M | 141 M | 152 M | 165 M | 180 M | 198 M | 215 M |
| CommonStock | 70 M | 70 M | 71 M | 69 M | 69 M | 68 M | 68 M | 66 M | 68 M | 70 M |
| Construction in progress | 6 M | 14 M | 12 M | |||||||
| Cost in excess | 51 M | 50 M | ||||||||
| CurrentAccruedExpenses | 5 M | 7 M | 5 M | 5 M | 6 M | 8 M | 5 M | 3 M | 9 M | 10 M |
| CurrentCapitalLeaseObligation | 664 M | |||||||||
| CurrentDeferredAssets | 1 M | 1 M | 1 M | 2 M | ||||||
| CurrentDeferredRevenue | 3 M | 5 M | 6 M | 1 M | ||||||
| CurrentDeferredTaxesAssets | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M | 1 M | 5 M | ||
| CurrentDeferredTaxesLiabilities | -12 M | -11 M | 8 M | 8 M | 10 M | 15 M | 18 M | |||
| Deferred revenues | 3 M | 5 M | 6 M | 1 M | ||||||
| DeferredFinancingCosts | 109000.0 | -4 M | -3 M | |||||||
| DividendsPayable | 3 M | 3 M | 3 M | 4 M | -4 M | -4 M | -5 M | |||
| Finished goods | 63 M | 54 M | 54 M | 59 M | 63 M | 64 M | 210 M | 218 M | ||
| Float term debt | 38 M | 36 M | 24 M | 15 M | 2 M | 51000.0 | 143000.0 | 944000.0 | 276 M | 262 M |
| GoodwillAndOtherIntangibleAssets | 37 M | 37 M | 37 M | 33 M | 30 M | 30 M | 30 M | 30 M | 177 M | 172 M |
| Gross fixed assets (Plant Property & Equipment) | 26 M | 74 M | 80 M | 85 M | 24 M | 80 M | 86 M | 93 M | 136 M | 138 M |
| IncomeTaxPayable | 901116.0 | 3 M | 533220.0 | 842325.0 | 599793.0 | 1 M | 1 M | |||
| Intangibles | 37 M | 37 M | 37 M | 33 M | 30 M | 30 M | 30 M | 30 M | 126 M | 122 M |
| InterestPayable | 2 M | 3 M | ||||||||
| Inventories | 78 M | 85 M | 77 M | 69 M | 66 M | 73 M | 77 M | 78 M | 232 M | 235 M |
| Invested capital | 170 M | 175 M | 166 M | 150 M | 143 M | 152 M | 165 M | 180 M | 740 M | 731 M |
| Land & improvements | 671035.0 | 671035.0 | 671035.0 | 957000.0 | 956000.0 | 956000.0 | 972000.0 | 972000.0 | ||
| LineOfCredit | 57 M | 2 M | 75 M | |||||||
| LongTermCapitalLeaseObligation | 544000.0 | 1 M | 944000.0 | 9 M | 8 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 38 M | 36 M | 24 M | 15 M | 2 M | 544000.0 | 1 M | 944000.0 | 276 M | 262 M |
| LongTermProvisions | 2 M | 169000.0 | 169000.0 | 169000.0 | 169000.0 | 169000.0 | ||||
| Machinery furniture & equipment | 39 M | 41 M | 45 M | 44 M | 42 M | 44 M | 57 M | 61 M | ||
| Net fixed assets (net PP&E) | 26 M | 26 M | 28 M | 27 M | 24 M | 24 M | 29 M | 35 M | 71 M | 68 M |
| Non-current deferred income taxes | 12 M | 13 M | 13 M | 11 M | 8 M | 8 M | 8 M | 8 M | 10 M | 8 M |
| NonCurrentDeferredLiabilities | 12 M | 13 M | 13 M | 11 M | 8 M | 8 M | 8 M | 8 M | 10 M | 8 M |
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 2 M | 2 M | 5 M | 10 M | |||
| NonCurrentPrepaidAssets | 606000.0 | 607000.0 | ||||||||
| Number of employees | 2825.0 | 2825.0 | 2825.0 | 2825.0 | 2825.0 | 2825.0 | 2825.0 | 2825.0 | 2825.0 | 2825.0 |
| Other current assets | 148346.0 | 138409.0 | 142847.0 | |||||||
| Other fixed assets | 12 M | 14 M | 16 M | 10 M | 12 M | 35 M | 71 M | 68 M | ||
| Other non-current assets | 354051.0 | 299490.0 | 258812.0 | 232509.0 | 198000.0 | 148000.0 | 294000.0 | 374000.0 | 917000.0 | 942000.0 |
| Other non-current liabilities | 255906.0 | 472364.0 | 295676.0 | 176219.0 | 148000.0 | 121000.0 | 1 M | 1 M | 519000.0 | 3 M |
| Other receivable | 325888.0 | 476480.0 | 583479.0 | 688251.0 | 806000.0 | 3 M | 366000.0 | 364000.0 | 242000.0 | 908000.0 |
| OtherCapitalStock | 125000.0 | 125000.0 | ||||||||
| OtherCurrentLiabilities | 6 M | 486000.0 | 4 M | 9 M | 11 M | 8 M | ||||
| OtherInventories | 78 M | 232 M | 235 M | |||||||
| OtherPayable | 212 M | |||||||||
| Payables | 12 M | 18 M | 10 M | 12 M | 14 M | 14 M | 17 M | 22 M | 115 M | 72 M |
| Preferred securities of subsidiary trust | 250000.0 | 250000.0 | ||||||||
| PreferredStock | 250000.0 | 250000.0 | ||||||||
| Prepaid expenses | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 4 M | 5 M | 4 M |
| Raw materials | 12 M | 14 M | 11 M | 13 M | 12 M | 13 M | 21 M | 17 M | ||
| RecievablesAdjustmentsAllowances | -820000.0 | -1 M | -1 M | -952000.0 | -242000.0 | -600000.0 | -3 M | |||
| Retained earnings | 61 M | 68 M | 71 M | 66 M | 72 M | 83 M | 97 M | 114 M | 130 M | 146 M |
| Short term debt | 3 M | 3 M | ||||||||
| TaxesReceivable | 242228.0 | 128699.0 | 1 M | 2 M | 30000.0 | 150000.0 | 4 M | |||
| Total assets | 199 M | 213 M | 194 M | 179 M | 173 M | 185 M | 206 M | 229 M | 625 M | 582 M |
| Total current assets | 136 M | 150 M | 129 M | 119 M | 119 M | 131 M | 146 M | 163 M | 375 M | 341 M |
| Total current liabilities | 17 M | 25 M | 15 M | 18 M | 20 M | 25 M | 32 M | 40 M | 140 M | 96 M |
| Total equity | 131 M | 138 M | 142 M | 135 M | 141 M | 152 M | 165 M | 180 M | 198 M | 215 M |
| Total liabilities | 68 M | 75 M | 52 M | 44 M | 32 M | 33 M | 41 M | 50 M | 427 M | 367 M |
| Total non-current assets | 63 M | 63 M | 65 M | 60 M | 54 M | 55 M | 60 M | 66 M | 249 M | 241 M |
| Total non-current liabilities | 50 M | 50 M | 37 M | 26 M | 12 M | 9 M | 11 M | 11 M | 287 M | 273 M |
| TotalEquityGrossMinority | 131 M | 138 M | 142 M | 135 M | 141 M | 152 M | 165 M | 180 M | 198 M | 215 M |
| TotalEquityGrossMinorityInterest | 131 M | 138 M | 142 M | 135 M | 141 M | 152 M | 165 M | 180 M | 198 M | 215 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 199 M | 213 M | 194 M | 179 M | 173 M | 185 M | 206 M | 229 M | 625 M | 582 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 50 M | 50 M | 37 M | 26 M | 12 M | 9 M | 11 M | 11 M | 287 M | 273 M |
| TotalTaxPayable | 901116.0 | 3 M | 533220.0 | 842325.0 | 600000.0 | 556000.0 | 967000.0 | 2 M | 849000.0 | 2 M |
| Work in progress | 1 M | 751519.0 | 709406.0 | 715000.0 | 856000.0 | 1 M | 1 M | 933000.0 | ||
| Working capital | 118 M | 125 M | 114 M | 101 M | 99 M | 106 M | 115 M | 123 M | 235 M | 245 M |
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