Name: RCKY Balance Sheet - Rocky Brands Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

RCKY - Rocky Brands, Inc.

USD | NASDAQ

RCKY Balance Sheet - Rocky Brands Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	2.9	3.7	4.5	5.7	5.9	28.4	15.5	10.2	3.7	4.5	3.4	4.6	4.2	4.0	3.7	4.4	1.8	4.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2.9	3.7	4.5	5.7	5.9	28.4	15.5	10.2	3.7	4.5	3.4	4.6	4.2	4.0	3.7
Receivables
Accounts Receivable	77.1	72.0	77.0	95.0	126.8	48.0	45.6	43.3	45.0	40.8	44.5	55.8	49.1	44.6	45.0
Current Assets
Inventory	181.1	166.7	169.2	235.4	232.5	77.6	76.7	72.8	65.6	69.2	77.0	85.2	78.2	67.2	65.0	58.9
Non-Current Assets
Property, Plant & Equipment Gross	35.7	37.7	42.6	127.3	124.1	91.8	83.9	78.7	85.8	85.3	80.2	73.8	69.3	64.8
Current Liabilities
Accounts Payable	53.0	58.1	49.8	69.7	114.6	20.1	15.8	13.5	13.0	11.6	9.1	15.1	11.5	9.9	5.7
Non-Current Liabilities
Long Term Debt	114.3	120.4	170.5	253.6	266.8	0.0	-	-	2.2	14.6	23.7	36.3	38.4	23.5	35.0	34.6
Common Equity
Common Stock	0.0	0.0	72.0	69.8	68.1	66.0	68.0	68.4	69.0	69.3	70.9	70.5	70.2	69.7	69.6	69.1
Supplementary Data
Total Debt	122.6	128.7	173.1	256.9	270.0	0.0	-	-	2.2	14.6	23.7	36.3	38.4	23.5	35.0	35.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1.7	2.9	3.3	2.8	2.6	3.7	3.7	4.1	3.1	4.5	4.2	3.1	4.9	5.7	7.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	81.6	77.1	82.6	66.4	74.5	72.0	77.1	63.0	70.7	77.0	97.8	72.6	73.7	95.0	118.2	115.8	123.4	126.8	80.7	80.0	84.1	48.0	49.2	35.4	33.3	45.6	50.7	40.9	41.2	43.3	50.7	42.6	41.2	45.0	45.1	40.0	39.1	40.8	51.3	42.2

Current Assets
Inventory	172.6	181.1	193.6	186.8	175.5	166.7	171.8	175.0	165.1	169.2	194.7	218.3	224.1	235.4	265.1	287.8	289.2	232.5	202.2	143.5	125.1	77.6	80.7	74.5	77.2	76.7	82.9	77.5	69.9	72.8	78.4	72.6	65.2	65.6	76.9	76.3	68.8	69.2	79.9	87.6
Prepaid Expenses	6.4	3.6	5.7	5.3	5.9	3.0	5.2	5.7	6.0	3.4	5.0	5.5	5.6	4.1	4.4	5.2	5.9	4.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	266.8	270.7	285.3	261.5	258.7	246.4	258.1	249.2	247.3	258.2	309.4	308.2	310.6	341.0	397.0	421.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	50.2	49.9	50.5	50.9	49.6	49.7	50.4	51.3	51.3	52.0	53.1	54.0	54.7	57.4	60.3	61.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	50.2	50.2	50.2	50.2	50.6
Intangible Assets	102.3	103.0	103.7	104.4	105.1	105.8	110.5	111.2	111.9	112.6	113.3	114.0	114.7	121.8	122.6	124.7	125.5
Operating Lease Right Of Use Assets	8.1	4.2	4.9	4.7	5.4	6.0	6.7	7.4	7.1	7.8	8.0	9.4	10.2	11.0	10.0	10.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.9	1.8	1.8	1.6	1.6	1.5	1.5	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	477.2	477.5	494.0	471.0	468.2	457.3	475.0	467.9	466.5	479.4	532.7	534.5	539.0	582.4	641.0	668.8	684.7

Non-Current Liabilities
Long Term Debt	113.8	114.3	130.7	124.2	120.3	120.4	141.9	144.1	153.3	170.5	211.2	217.1	217.0	253.6	281.5	281.4	264.5	266.8	235.5	184.1	183.0	0.0	0.0	0.0	20.0	-	-	-	-	-	-	-	-	2.2	11.6	8.6	5.2	14.6	31.0	23.5
Operating Lease Liabilities Non-Current	5.7	1.7	2.2	2.2	2.9	3.5	4.2	4.9	4.8	5.5	5.7	6.8	7.5	8.2	7.4	7.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	12.4	12.4	10.0	10.0	10.0	10.0	7.5	7.5	7.5	7.5	8.0	8.0	8.0	8.0	10.3	10.3	10.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.8	0.9	0.9	0.8	0.8	0.7	0.8	0.8	0.7	0.7	1.2	1.3	1.1	0.6	0.6	0.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	224.6	225.4	247.9	232.0	232.0	225.1	246.8	244.1	241.2	255.8	316.0	323.8	324.7	366.9	431.6	464.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	72.0	70.8	70.4	70.1	69.8	69.0	68.7	68.5	68.1	67.7	67.2	66.9	66.0	66.6	67.4	67.2	68.0	69.3	69.0	68.8	68.4	69.6	69.4	69.3	69.0	69.0	69.4	69.4	69.3	69.5	69.9
Additional Paid In Capital	76.5	76.1	75.4	74.5	74.1	73.9	73.5	73.2	72.3	-	-	-	-	-	-	-	-
Retained Earnings	176.1	176.0	170.6	164.6	162.1	158.4	154.7	150.6	153.0	151.6	146.0	140.3	144.2	145.7	140.3	135.8	136.0
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	252.5	252.1	246.1	239.1	236.2	232.2	228.3	223.8	225.3	223.6	216.8	210.7	214.3	215.5	209.3	204.5	204.5
Total Equity	252.5	252.1	246.1	239.1	236.2	232.2	228.3	223.8	225.3	223.6	216.8	210.7	214.3	215.5	209.3	204.5	204.5	197.9

Current Liabilities
Accounts Payable	60.7	53.0	63.3	61.5	64.6	58.1	63.1	57.8	53.5	49.8	62.7	61.2	66.8	69.7	101.7	130.2	156.9	114.6	85.1	67.2	45.1	20.1	23.8	16.0	17.9	15.8	20.5	20.2	17.3	13.5	20.6	17.6	14.1	13.0	16.9	17.5	14.6	11.6	15.0	21.9
Short Term Debt	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	2.7	2.7	2.7	4.6	2.8	3.3	3.3	3.3	3.3	3.3
Deferred Revenue Current	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	3.0	3.0	0.0	0.0	0.0	0.0	0.3
Operating Lease Liabilities Current	2.6	2.7	-	-	2.8	2.8	2.8	-	2.6	2.7	2.6	-	-	-	-	-
Accrued Expenses	2.0	5.3	-	-	2.2	3.2	2.9	20.7	1.8	18.1	2.7	21.5	1.8	1.3	3.7	4.9	3.7	3.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	91.9	96.1	104.2	94.8	98.1	90.4	92.4	86.8	74.7	71.5	89.7	90.4	91.0	96.3	131.7

Supplementary Data
Total Debt	122.2	122.6	139.0	132.5	128.6	128.7	150.3	152.4	156.0	173.1	213.9	221.7	219.8	256.9	284.8	284.6	267.7	270.0	238.8	187.4	186.3	0.0	0.0	0.0	20.0	-	-	-	-	-	-	-	-	2.2	11.6	8.6	5.2	14.6	31.0	23.5
Net debt	120.5	119.7	135.7	129.7	126.1	125.0	146.6	148.3	152.9	168.7	209.7	218.7	214.9	251.2	277.5	278.8	252.8	264.1
Working Capital	174.8	174.6	181.1	166.7	160.6	156.0	165.7	162.3	172.6	186.6	219.7	217.8	219.6	244.8	265.3	256.9	239.8	235.1
Book Value	252.5	252.1	246.1	239.1	236.2	232.2	228.3	223.8	225.3	223.6	216.8	210.7	214.3	215.5	209.3	204.5	204.5	197.9
Tangible Book Value	102.4	101.2	94.5	86.8	83.2	78.6	69.9	64.7	65.5	63.1	55.6	48.9	51.7	43.4	36.5	29.5	28.7