Rocky Brands RCKY

$ 21.77 4.11%

Quarterly report 2024-Q3
added 11-12-2024

Rocky Brands Balance Sheet 2011-2024 | RCKY

Annual Balance Sheet Rocky Brands

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	169 M	251 M	264 M	-	-13.8 M	-10.2 M	-1.48 M	10.1 M	20.3 M	31.7 M	34.2 M	19.4 M	31.3 M
Long Term Debt	170 M	254 M	267 M	-	-	-	2.2 M	14.6 M	23.7 M	36.3 M	38.4 M	23.5 M	35 M
Long Term Debt Current	2.65 M	3.25 M	3.25 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	9.64 M	8.07 M	12.4 M	27.8 M	37 M	49.7 M	50.4 M	34.9 M	46.5 M
Total Current Liabilities	71.5 M	96.3 M	140 M	40 M	31.5 M	25 M	20 M	17.7 M	14.7 M	25.2 M	17.4 M	14.3 M	10.9 M
Total Liabilities	256 M	367 M	427 M	49.6 M	41.2 M	33.1 M	32.4 M	45.5 M	51.7 M	74.9 M	67.8 M	49.2 M	57.4 M
Deferred Revenue	927 K	-	1.06 M	5.58 M	4.75 M	2.6 M	-	-	-	-	-	-	-
Retained Earnings	152 M	146 M	130 M	114 M	96.7 M	83.2 M	72.1 M	65.8 M	71.2 M	67.9 M	61.1 M	55.9 M	47.1 M
Total Assets	479 M	582 M	625 M	229 M	206 M	185 M	173 M	181 M	194 M	213 M	199 M	175 M	174 M
Cash and Cash Equivalents	4.47 M	5.72 M	5.91 M	28.4 M	15.5 M	10.2 M	3.68 M	4.48 M	3.41 M	4.62 M	4.22 M	4.02 M	3.65 M
Book Value	224 M	215 M	198 M	180 M	165 M	152 M	141 M	135 M	142 M	138 M	131 M	126 M	117 M
Total Shareholders Equity	224 M	215 M	198 M	180 M	165 M	152 M	141 M	135 M	142 M	138 M	131 M	126 M	117 M

All numbers in USD currency

Quarterly Balance Sheet Rocky Brands

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	142 M	144 M	153 M	170 M	211 M	217 M	217 M	254 M	282 M	281 M	264 M	267 M	236 M	184 M	183 M	-	-	-	-	1.16 M	1.16 M	1.16 M	1.16 M	-	-	-	-	2.2 M	2.2 M	2.2 M	2.2 M	14.6 M	14.6 M	14.6 M	14.6 M	23.7 M	23.7 M	23.7 M	23.7 M	36.3 M	36.3 M	36.3 M	36.3 M	38.4 M	38.4 M	38.4 M	38.4 M	23.5 M	23.5 M	23.5 M	23.5 M	35 M	35 M	35 M	35 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	247 M	244 M	241 M	256 M	316 M	324 M	325 M	367 M	432 M	464 M	480 M	427 M	361 M	290 M	265 M	49.6 M	49.6 M	49.6 M	49.6 M	41.2 M	41.2 M	41.2 M	41.2 M	33.1 M	33.1 M	33.1 M	33.1 M	32.4 M	32.4 M	32.4 M	32.4 M	43.8 M	43.8 M	43.8 M	43.8 M	51.7 M	51.7 M	51.7 M	51.7 M	74.9 M	74.9 M	74.9 M	74.9 M	67.8 M	67.8 M	67.8 M	67.8 M	49.2 M	49.2 M	49.2 M	49.2 M	57.4 M	57.4 M	57.4 M	57.4 M
Deferred Revenue	-	-	-	927 K	2.99 M	2.99 M	-	-	-	-	268 K	1.06 M	1.9 M	2.02 M	2.93 M	5.58 M	5.58 M	5.58 M	5.58 M	4.75 M	4.75 M	4.75 M	4.75 M	2.6 M	2.6 M	2.6 M	2.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	155 M	151 M	153 M	152 M	146 M	140 M	144 M	146 M	140 M	136 M	136 M	130 M	118 M	120 M	117 M	114 M	114 M	114 M	114 M	96.7 M	-	-	-	-	-	-	-	-	68.5 M	67.1 M	66.5 M	65.8 M	67.3 M	65.8 M	65.8 M	71.2 M	70.7 M	71.2 M	71.2 M	67.9 M	64.2 M	67.9 M	67.9 M	61.1 M	60 M	61.1 M	61.1 M	55.9 M	53.4 M	55.9 M	55.9 M	47.1 M	47.1 M	47.1 M	47.1 M
Total Assets	475 M	468 M	467 M	479 M	533 M	535 M	539 M	582 M	641 M	669 M	685 M	625 M	547 M	477 M	449 M	229 M	229 M	229 M	229 M	206 M	206 M	206 M	206 M	185 M	185 M	185 M	185 M	173 M	173 M	173 M	173 M	179 M	179 M	179 M	179 M	194 M	194 M	194 M	194 M	213 M	213 M	213 M	213 M	199 M	199 M	199 M	199 M	175 M	175 M	175 M	175 M	174 M	174 M	174 M	174 M
Cash and Cash Equivalents	3.7 M	4.11 M	3.06 M	4.47 M	4.24 M	3.08 M	4.95 M	5.72 M	7.28 M	5.8 M	15 M	5.91 M	12.9 M	8.36 M	8.89 M	28.4 M	28.4 M	28.4 M	28.4 M	15.5 M	15.5 M	15.5 M	15.5 M	10.2 M	10.2 M	10.2 M	10.2 M	3.68 M	3.68 M	3.68 M	3.68 M	3.68 M	4.48 M	4.48 M	4.48 M	3.41 M	3.41 M	3.41 M	3.41 M	4.62 M	4.62 M	4.62 M	4.62 M	4.22 M	4.22 M	4.22 M	4.22 M	4.02 M	4.02 M	4.02 M	4.02 M	3.65 M	3.65 M	3.65 M	3.65 M
Book Value	228 M	224 M	225 M	224 M	217 M	211 M	214 M	215 M	209 M	204 M	204 M	198 M	186 M	187 M	184 M	180 M	180 M	180 M	180 M	165 M	165 M	165 M	165 M	152 M	152 M	152 M	152 M	141 M	141 M	141 M	141 M	135 M	135 M	135 M	135 M	142 M	142 M	142 M	142 M	138 M	138 M	138 M	138 M	131 M	131 M	131 M	131 M	126 M	126 M	126 M	126 M	117 M	117 M	117 M	117 M
Total Shareholders Equity	228 M	224 M	225 M	224 M	217 M	211 M	214 M	215 M	209 M	204 M	204 M	198 M	186 M	187 M	184 M	180 M	180 M	180 M	180 M	165 M	165 M	165 M	165 M	152 M	152 M	152 M	152 M	141 M	141 M	141 M	141 M	135 M	135 M	135 M	135 M	142 M	142 M	142 M	142 M	138 M	138 M	138 M	138 M	131 M	131 M	131 M	131 M	126 M	126 M	126 M	126 M	117 M	117 M	117 M	117 M

All numbers in USD currency