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Rocky Brands Inc (RCKY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Rocky Brands Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2.63
Cash & Short-term Investments2.00
Accounts receivable76.89
Other Receivables, Net, Current20.08
Income Taxes Receivable, Current NO0.00
Inventories173.53
Other Current Assets0.00
Prepaid Expense, Current AS5.51
Total Current Assets278.63
Equipment/Property/Plant Net52.36
Goodwill net47.84
Intangible Assets101.64
Deferred, Prepaid and Other Assets, Noncurrent1.48
Other Assets, Noncurrent7.96
Operating Lease Right Of Use Asset8.15
Total Assets489.91
Liabilities
Accounts Payable, Current AC58.75
Accrued Liabilities, Current2.96
Long-term Debt, Current Maturities LO8.36
Other Liabilities, Current21.72
Accrual for Taxes Other than Income Taxes, Current TA2.09
Total Current Liabilities93.87
Long-term debt122.39
Total Long-term Debt122.39
Other liabilities, Noncurrent10.02
Accrued Liabilities And Other Current Liabilities22.84
Operating Lease Liability Noncurrent5.72
Deferred Income Tax Liabilities Net12.38
Total Liabilities226.28
Stockholders' Equity
Additional Paid In Capital Common Stock74.94
Retained Earnings / Accumulated Deficit188.70
Other Equity0.00
Common Stockholder's Equity263.63
Total Stockholder's Equity263.63
Liabilities & Stockholder's Equity489.91
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About Rocky Brands Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-025672

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.