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 | -16.41% | -16.80% | -12.62% | 33.26% | -38.15% |
| Total Receivables | 2.19% | -10.02% | -26.71% | -20.74% | -3.65% |
| Inventory | 6.29% | -1.48% | -11.75% | -19.86% | -26.32% |
| Prepaid Expenses | -2.29% | -10.50% | 4.41% | 2.48% | 7.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.59% | -4.55% | -16.60% | -19.16% | -20.36% |
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| Total Current Assets | 4.59% | -4.55% | -16.60% | -19.16% | -20.36% |
| Net Property, Plant & Equipment | -5.91% | -6.84% | -6.58% | -7.46% | -9.84% |
| 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 | -6.07% | -6.03% | -2.47% | -2.45% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.10% | 55.23% | 48.08% | -5.82% | -4.47% |
| Total Assets | 0.36% | -4.61% | -10.83% | -12.47% | -13.44% |
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| Total Accounts Payable | 20.72% | 16.51% | 0.66% | -5.55% | -19.92% |
| Total Accrued Expenses | -10.32% | 22.39% | -35.41% | -21.90% | -8.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 321.47% | 108.91% | 311.46% | 80.78% | -6.13% |
| Total Finance Division Other Current Liabilities | -- | 149.84% | 45.08% | 28.83% | -- |
| Total Other Current Liabilities | -- | 149.84% | 45.08% | 28.83% | -- |
| Total Current Liabilities | 31.22% | 26.39% | 2.96% | -3.89% | -17.85% |
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| Total Current Liabilities | 31.22% | 26.39% | 2.96% | -3.89% | -17.85% |
| Long-Term Debt | -21.56% | -29.39% | -32.80% | -33.64% | -29.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.49% | -35.23% | -25.95% | -27.78% | -36.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.02% | 28.66% | -11.78% | -13.40% | -9.18% |
| Total Liabilities | -3.82% | -12.02% | -21.90% | -24.62% | -25.70% |
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| Common Stock & APIC | 2.43% | 2.63% | 3.93% | 4.01% | 3.15% |
| Retained Earnings | 5.99% | 4.47% | 5.96% | 7.31% | 6.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.85% | 3.88% | 5.30% | 6.21% | 5.14% |
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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 | 4.85% | 3.88% | 5.30% | 6.21% | 5.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.85% | 3.88% | 5.30% | 6.21% | 5.14% |
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