Balance Sheet for Rocky Brands Inc. (RCKY)

$ 19.11   -0.61 (-3.09%) Volume: 30.65k 4:00 PM EDT 13-Jul-2020
After Hours:  $ 19.11 0.00 (0.00%) Volume: 974 4:00 PM EDT 13-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 15,518 10,173 3,681 4,481 3,407
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 45,585 43,337 45,027 40,845 44,549
Loans Receivable - - - - -
Other Receivables 5,112 2,933 806 688 583
Receivables 50,847 46,300 47,682 42,777 45,261
Inventories, Raw Materials 12,466 12,986 11,395 14,260 12,495
Inventories, Work in Progress 856 715 709 752 1,156
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 63,409 59,121 53,518 54,157 63,340
Inventories, Other 76,731 72,822 65,622 69,168 76,991
Inventories, Adjustments & Allowances - - - - -
Inventories 76,731 72,822 65,622 69,168 76,991
Prepaid Expenses 3,030 1,890 2,200 2,354 2,531
Current Deferred Income Taxes - - - 1,633 1,032
Other Current Assets - - - - -
Total Current Assets 146,126 131,185 119,185 118,780 129,222
Land and Improvements 956 957 671 671 671
Buildings and Improvement 20,810 20,656 20,220 20,607 19,248
Machinery, Furniture and Equipment 55,900 56,041 63,317 63,567 57,146
Construction in Progress 6,265 1,062 1,624 464 3,162
Fixed Assets, Other 1,743 - - - -
Fixed Assets, Total 85,674 78,716 85,832 85,309 80,227
Gross Fixed Assets 85,674 78,716 85,832 85,309 80,227
Accumulated Depreciation (56,508) (55,660) (62,051) (58,798) (52,390)
Net Fixed Assets 29,166 23,056 23,781 26,511 27,837
Intangibles 30,240 30,273 30,315 33,416 36,548
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 151 97 139 143 138
Total Non-Current Assets 59,700 53,478 54,294 60,160 64,643
Total Assets 205,826 184,663 173,479 178,939 193,865
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 15,776 13,543 12,983 11,589 9,119
Short Term Debt 586 - - - -
Notes Payable - - - - -
Accrued Expenses 9,459 8,317 6,443 3,911 3,549
Accrued Liabilities 9,459 8,317 6,443 3,911 3,549
Deferred Revenues 4,746 2,602 - - -
Current Deferred Income Taxes 328 617 (3,640) (603) 333
Other Current Liabilities 967 556 600 2,220 2,080
Total Current Liabilities 31,534 25,018 20,026 17,720 14,748
Long Term Debt N/A N/A 2,199 14,584 23,700
Deferred Income Tax 8,108 7,780 7,726 11,366 13,001
Other Non-Current Liabilities 370 290 2,435 176 296
Minority Interest - - - - -
Capital Lease Obligations 1,158 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 9,636 8,070 12,360 26,126 36,996
Total Liabilities 41,170 33,088 32,386 43,846 51,745
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 164,656 151,575 141,093 135,093 142,121
Common Par 67,993 68,387 68,974 - -
Additional Paid in Capital - - - 69,292 70,882
Cumulative Translation Adjustments - - - - -
Retained Earnings 96,663 83,188 72,119 65,802 71,238
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 164,656 151,575 143,292 149,677 165,821
Total Equity 164,656 151,575 141,093 135,093 142,121
Total Liabilities & Shareholder's Equity 205,826 184,663 173,479 178,939 193,865
Cash Flow 17,461 14,553 9,586 (2,139) 6,603
Working Capital 114,592 106,167 99,159 101,060 114,474
Free Cash Flow 10,369 13,332 12,799 15,392 14,587
Invested Capital 164,656 151,575 143,292 149,677 165,821
Shares Outstanding - Common Class Only 7,355 7,368 7,399 7,421 7,567
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 7,355 7,368 7,399 7,421 7,567
Total Common Shares Outstanding 7,355 7,368 7,399 7,421 7,567
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 7,387 7,412 7,428 7,505 7,563
Diluted Weighted Shares Outstanding 7,439 7,462 7,450 7,505 7,574