Rocky Brands, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $173.5M
Liabilities Breakdown FY2017
Total Liabilities: $32.4M
Asset Breakdown
Total Assets: $173.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.7M | 2.1% |
| Accounts Receivable | $45.0M | 26.0% |
| Inventory | $65.6M | 37.8% |
| Property, Plant & Equipment | $23.8M | 13.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $30.3M | 17.5% |
| Other Assets | $5.1M | 2.9% |
Liabilities Breakdown
Total Liabilities: $32.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.0M | 40.1% |
| Long-Term Debt | $2.2M | 6.8% |
| Other Liabilities | $17.2M | 53.1% |