ROCKY BRANDS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $213.2M
Liabilities Breakdown FY2014
Total Liabilities: $74.9M
Asset Breakdown
Total Assets: $213.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.6M | 2.2% |
| Accounts Receivable | $55.8M | 26.2% |
| Inventory | $85.2M | 40.0% |
| Property, Plant & Equipment | $26.3M | 12.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $36.7M | 17.2% |
| Other Assets | $4.6M | 2.2% |
Liabilities Breakdown
Total Liabilities: $74.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.1M | 20.2% |
| Long-Term Debt | $36.3M | 48.4% |
| Other Liabilities | $23.5M | 31.4% |