ROCKY BRANDS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $477.5M
Liabilities Breakdown FY2025
Total Liabilities: $225.4M
Asset Breakdown
Total Assets: $477.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.9M | 0.6% |
| Accounts Receivable | $77.1M | 16.1% |
| Inventory | $181.1M | 37.9% |
| Property, Plant & Equipment | $49.9M | 10.5% |
| Goodwill | $47.8M | 10.0% |
| Intangible Assets | $103.0M | 21.6% |
| Other Assets | $15.6M | 3.3% |
Liabilities Breakdown
Total Liabilities: $225.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $53.0M | 23.5% |
| Long-Term Debt | $114.3M | 50.7% |
| Other Liabilities | $58.2M | 25.8% |