Rocky Brands, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $168.6M
Liabilities Breakdown FY2010
Total Liabilities: $63.6M
Asset Breakdown
Total Assets: $168.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.4M | 2.6% |
| Accounts Receivable | $47.6M | 28.2% |
| Inventory | $58.9M | 34.9% |
| Property, Plant & Equipment | $22.1M | 13.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $30.5M | 18.1% |
| Other Assets | $5.1M | 3.1% |
Liabilities Breakdown
Total Liabilities: $63.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.0M | 14.2% |
| Long-Term Debt | $34.6M | 54.4% |
| Other Liabilities | $19.9M | 31.4% |