ROCKY BRANDS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $174.1M
Liabilities Breakdown FY2011
Total Liabilities: $57.4M
Asset Breakdown
Total Assets: $174.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.7M | 2.1% |
| Accounts Receivable | $45.0M | 25.9% |
| Inventory | $65.0M | 37.4% |
| Property, Plant & Equipment | $23.6M | 13.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $30.5M | 17.5% |
| Other Assets | $6.3M | 3.6% |
Liabilities Breakdown
Total Liabilities: $57.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.7M | 9.9% |
| Long-Term Debt | $35.0M | 61.0% |
| Other Liabilities | $16.7M | 29.1% |