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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 $)

(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
ASSETS
Cash & cash equivalent 2.24 2.67 2.69 4.48 3.94
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 2.24 2.67 2.69 4.48 3.94
Accounts receivable 45.11 39.95 39.13 40.84 51.29
Other Receivables 0.80 0.69 0.77 0.69 0.58
Income Taxes Receivable, Current NO - - 0.51 1.24 1.19
Inventories 76.89 76.31 68.82 69.17 79.92
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - 0.00 0.00 0.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - 1.63 1.07
Prepaid Expense, Current AS 2.43 2.09 2.62 2.35 2.64
Total Current Assets 127.46 121.71 114.54 120.41 140.64
Equipment/Property/Plant Net 24.74 25.61 25.63 26.51 27.45
Goodwill net - - - - -
Intangible Assets 33.32 33.35 33.38 33.42 36.45
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.23 0.23 0.23 0.23 0.24
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 185.75 180.90 173.78 180.57 204.77
LIABILITIES
Accounts Payable, Current AC 16.86 17.48 14.62 11.59 15.04
Accrued Liabilities, Current 3.90 2.97 3.04 2.33 4.41
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 4.70 4.07 2.80 2.96 3.51
Taxes Payable 0.50 0.54 0.69 0.84 0.68
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 25.96 25.06 21.16 17.72 23.65
Long-term debt 11.63 8.62 5.24 14.58 30.97
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 11.63 8.62 5.24 14.58 30.97
Financial Instruments, Insurance, Noncurrent - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI 0.18 0.18 0.18 - 0.21
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 10.46 10.46 11.37 13.00 13.19
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 0.00 0.18 0.00
Total Liabilities 48.23 44.33 37.94 45.48 68.02
SHAREHOLDER'S EQUITY
Common Stock Value 68.98 69.45 69.36 69.29 69.51
Retained Earnings / Accumulated Deficit 68.54 67.12 66.48 65.80 67.25
Other Equity - - - - -0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 137.52 136.57 135.84 135.09 136.76
Liabilities & Stockholder's Equity 185.75 180.90 173.78 180.57 204.77


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