Rocky Brands Balance Sheet | StatInvestor

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Rocky Brands Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Cash & Short Term Investments

4,215.60

4,616.70

3,407.10

4,480.50

3,680.80

10,173

Total Accounts Receivable

49,637.80

56,283.60

45,261.40

42,776.50

47,682.70

46,300

Inventories

78,171.70

85,237.00

76,991.10

69,168.40

65,622.40

72,822

Other Current Assets

3,633.50

3,845.30

3,562.30

2,354.10

2,199.60

1,890

Total Current Assets

135,658.50

149,982.70

129,221.90

118,779.60

119,185.60

131,185

Net Property, Plant & Equipment

26,205.10

26,264.60

27,836.50

26,511.50

23,781.00

23,057

Intangible Assets

36,807.10

36,681.60

36,547.90

33,415.70

30,314.70

30,273

Other Assets

354.10

299.50

258.80

232.50

198.00

148

Total Assets

199,024.80

213,228.40

193,865.10

178,939.30

173,479.30

184,663

Accounts Payable

11,486.50

15,116.10

9,118.60

11,589.00

12,982.50

Income Tax Payable

-

2,687.50

-

-

-

Other Current Liabilities

5,930.00

7,406.10

5,629.70

6,130.90

7,043.30

Total Current Liabilities

17,416.40

25,209.70

14,748.20

17,719.90

20,025.90

Long-Term Debt

38,388.20

36,270.40

23,700.10

14,584.00

2,199.40

Deferred Taxes

11,750.70

12,928.00

13,000.60

11,365.80

7,726.20

Other Liabilities

255.90

472.40

295.70

176.20

2,434.90

Total Liabilities

67,811.30

74,880.50

51,744.60

43,845.90

32,386.40

Common Equity (Total)

131,213.50

138,347.90

142,120.50

135,093.30

141,092.90

Total Shareholders' Equity

131,213.50

138,347.90

142,120.50

135,093.30

141,092.90

Total Equity

131,213.50

138,347.90

142,120.50

135,093.30

141,092.90

Liabilities & Shareholders' Equity

199,024.80

213,228.40

193,865.10

178,939.30

173,479.30

About Rocky Brands

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Address	39 East Canal Street Nelsonville Ohio 45764 United States
Employees	-
Website	http://www.rockybrands.com
Updated	07/08/2019
Rocky Brands, Inc. engages in the design, manufacture, and marketing of footwear and apparel. Its brand includes Rocky, Georgia Boot, Durango, Lehigh, Creative Recreation, and Michelin. It operates through the following segments: Wholesale, Retail, and Military.