ROCKY BRANDS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $178.9M
Liabilities Breakdown FY2016
Total Liabilities: $43.8M
Asset Breakdown
Total Assets: $178.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.5M | 2.5% |
| Accounts Receivable | $40.8M | 22.8% |
| Inventory | $69.2M | 38.7% |
| Property, Plant & Equipment | $26.5M | 14.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $33.4M | 18.7% |
| Other Assets | $4.5M | 2.5% |
Liabilities Breakdown
Total Liabilities: $43.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.6M | 26.4% |
| Long-Term Debt | $14.6M | 33.3% |
| Other Liabilities | $17.7M | 40.3% |