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Rocky Brands, Inc.  (RCKY)
Other Ticker:  
 
    Sector  Consumer Discretionary    Industry Apparel, Footwear & Accessories
 
 

Rocky Brands Balance Sheet Quarterly

RCKY


RCKY Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 2.665 2.693 4.481 3.942 2.471
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 2.665 2.693 4.481 3.942 2.471
  Accounts receivable 39.952 39.131 40.845 51.292 42.189
  Other Receivables 0.688 0.769 0.688 0.580 0.588
  Income Taxes Receivable, Current NO - 0.510 1.244 1.191 2.180
  Inventories 76.315 68.819 69.168 79.922 87.556
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - 0.000 0.000 0.000 0.000
  Deferred Tax Assets, Net of Valuation Allowance, Current - - 1.633 1.066 1.032
  Prepaid Expense, Current AS 2.086 2.620 2.354 2.644 2.887
 Total Current Assets 121.706 114.543 120.413 140.638 138.901
  Equipment/Property/Plant Net 25.611 25.633 26.511 27.450 27.896
  Goodwill net - - - - -
  Intangible Assets 33.351 33.383 33.416 36.448 36.481
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 0.228 0.226 0.233 0.238 0.246
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 180.895 173.785 180.573 204.775 203.525
LIABILITIES
  Accounts Payable, Current AC 17.475 14.620 11.589 15.043 21.892
  Accrued Liabilities, Current 2.968 3.044 2.327 4.415 3.213
  Financial Instruments - - - - -
  Shortterm Debt - - - - -
  Other Liabilities, Current 4.074 2.804 2.961 3.511 3.546
  Taxes Payable 0.543 0.692 0.842 0.678 0.622
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 25.060 21.160 17.720 23.647 29.273
  Long-term debt 8.619 5.240 14.584 30.972 23.503
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 8.619 5.240 14.584 30.972 23.503
  Financial Instruments, Insurance, Noncurrent - - - - -
  Deferred Compensation Liability, Classified, Noncurrent LI 0.182 0.176 - 0.208 0.227
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 10.464 11.366 12.999 13.187 13.001
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent - 0.000 0.176 0.000 -
Total Liabilities 44.325 37.942 45.479 68.015 66.004
SHAREHOLDER'S EQUITY
  Common Stock Value 69.450 69.363 69.292 69.507 69.891
  Retained Earnings / Accumulated Deficit 67.120 66.480 65.802 67.252 67.630
  Other Equity - - - -0.000 -
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 136.570 135.842 135.093 136.760 137.521
Liabilities & Stockholder's Equity 180.895 173.785 180.573 204.775 203.525
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