Production (Stage)
Rocky Brands, Inc.
RCKY
$20.78
-$0.28-1.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.56M | 3.72M | 3.71M | 4.11M | 3.06M |
| Total Receivables | 74.72M | 73.01M | 77.31M | 64.42M | 73.11M |
| Inventory | 175.51M | 166.70M | 171.85M | 174.97M | 165.13M |
| Prepaid Expenses | 5.90M | 3.01M | 5.21M | 5.66M | 6.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 258.68M | 246.44M | 258.06M | 249.16M | 247.34M |
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| Total Current Assets | 258.68M | 246.44M | 258.06M | 249.16M | 247.34M |
| Net Property, Plant & Equipment | 54.99M | 55.70M | 57.09M | 58.66M | 58.44M |
| Long-term Investments | 47.84M | 47.84M | 47.84M | 47.84M | 47.84M |
| Goodwill | 47.84M | 47.84M | 47.84M | 47.84M | 47.84M |
| Total Other Intangibles | 105.13M | 105.82M | 110.52M | 111.22M | 111.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58M | 1.50M | 1.50M | 988.00K | 982.00K |
| Total Assets | 468.22M | 457.30M | 475.02M | 467.87M | 466.53M |
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| Total Accounts Payable | 64.56M | 58.07M | 63.15M | 57.82M | 53.48M |
| Total Accrued Expenses | 16.70M | 18.89M | 13.74M | 16.81M | 18.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.17M | 11.13M | 11.13M | 8.36M | 2.65M |
| Total Finance Division Other Current Liabilities | 5.66M | 2.32M | 4.34M | 3.85M | -- |
| Total Other Current Liabilities | 5.66M | 2.32M | 4.34M | 3.85M | -- |
| Total Current Liabilities | 98.09M | 90.41M | 92.35M | 86.85M | 74.75M |
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| Total Current Liabilities | 98.09M | 90.41M | 92.35M | 86.85M | 74.75M |
| Long-Term Debt | 120.26M | 120.38M | 141.93M | 144.07M | 153.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.86M | 3.54M | 4.23M | 4.91M | 4.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.81M | 10.76M | 8.25M | 8.23M | 8.38M |
| Total Liabilities | 232.01M | 225.08M | 246.77M | 244.06M | 241.23M |
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| Common Stock & APIC | 74.07M | 73.87M | 73.54M | 73.22M | 72.31M |
| Retained Earnings | 162.14M | 158.36M | 154.71M | 150.59M | 152.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 236.21M | 232.22M | 228.25M | 223.81M | 225.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 236.21M | 232.22M | 228.25M | 223.81M | 225.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 236.21M | 232.22M | 228.25M | 223.81M | 225.30M |
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