Rocky Brands, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $199.0M
Liabilities Breakdown FY2013
Total Liabilities: $67.8M
Asset Breakdown
Total Assets: $199.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.2M | 2.1% |
| Accounts Receivable | $49.1M | 24.7% |
| Inventory | $78.2M | 39.3% |
| Property, Plant & Equipment | $26.2M | 13.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $36.8M | 18.5% |
| Other Assets | $4.6M | 2.3% |
Liabilities Breakdown
Total Liabilities: $67.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.5M | 16.9% |
| Long-Term Debt | $38.4M | 56.6% |
| Other Liabilities | $17.9M | 26.5% |