ROCKY BRANDS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $174.8M
Liabilities Breakdown FY2012
Total Liabilities: $49.2M
Asset Breakdown
Total Assets: $174.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.0M | 2.3% |
| Accounts Receivable | $44.6M | 25.5% |
| Inventory | $67.2M | 38.4% |
| Property, Plant & Equipment | $24.3M | 13.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $30.5M | 17.4% |
| Other Assets | $4.3M | 2.5% |
Liabilities Breakdown
Total Liabilities: $49.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.9M | 20.2% |
| Long-Term Debt | $23.5M | 47.7% |
| Other Liabilities | $15.8M | 32.1% |