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 | -31.24% | 0.38% | -9.79% | 34.26% | -31.57% |
| Total Receivables | 2.34% | -5.56% | 20.00% | -11.89% | -9.89% |
| Inventory | 5.28% | -2.99% | -1.79% | 5.96% | -2.41% |
| Prepaid Expenses | 96.11% | -42.21% | -8.02% | -6.26% | 79.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.97% | -4.50% | 3.57% | 0.74% | -4.20% |
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| Total Current Assets | 4.97% | -4.50% | 3.57% | 0.74% | -4.20% |
| Net Property, Plant & Equipment | -1.27% | -2.43% | -2.69% | 0.37% | -2.24% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.66% | -4.25% | -0.63% | -0.62% | -0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.61% | -0.33% | 52.13% | 0.61% | 1.76% |
| Total Assets | 2.39% | -3.73% | 1.53% | 0.29% | -2.68% |
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| Total Accounts Payable | 11.18% | -8.04% | 9.21% | 8.12% | 7.30% |
| Total Accrued Expenses | -11.60% | 37.45% | -18.26% | -9.71% | 20.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.32% | 0.06% | 33.07% | 215.51% | -50.27% |
| Total Finance Division Other Current Liabilities | 144.30% | -46.61% | 12.62% | -- | -- |
| Total Other Current Liabilities | 144.30% | -46.61% | 12.62% | -- | -- |
| Total Current Liabilities | 8.49% | -2.11% | 6.34% | 16.19% | 4.50% |
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| Total Current Liabilities | 8.49% | -2.11% | 6.34% | 16.19% | 4.50% |
| Long-Term Debt | -0.10% | -15.19% | -1.49% | -6.02% | -10.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.23% | -16.42% | -13.88% | 2.35% | -12.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.53% | 30.34% | 0.30% | -1.84% | 0.25% |
| Total Liabilities | 3.08% | -8.79% | 1.11% | 1.17% | -5.71% |
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| Common Stock & APIC | 0.28% | 0.45% | 0.43% | 1.26% | 0.47% |
| Retained Earnings | 2.39% | 2.36% | 2.74% | -1.56% | 0.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.72% | 1.74% | 1.98% | -0.66% | 0.78% |
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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 | 1.72% | 1.74% | 1.98% | -0.66% | 0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72% | 1.74% | 1.98% | -0.66% | 0.78% |
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