Rocky Brands, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $193.9M
Liabilities Breakdown FY2015
Total Liabilities: $51.7M
Asset Breakdown
Total Assets: $193.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.4M | 1.8% |
| Accounts Receivable | $44.5M | 23.0% |
| Inventory | $77.0M | 39.7% |
| Property, Plant & Equipment | $27.8M | 14.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $36.5M | 18.9% |
| Other Assets | $4.5M | 2.3% |
Liabilities Breakdown
Total Liabilities: $51.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.1M | 17.6% |
| Long-Term Debt | $23.7M | 45.8% |
| Other Liabilities | $18.9M | 36.6% |