Rocky Brands, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $184.7M
Liabilities Breakdown FY2018
Total Liabilities: $33.1M
Asset Breakdown
Total Assets: $184.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.2M | 5.5% |
| Accounts Receivable | $43.3M | 23.5% |
| Inventory | $72.8M | 39.4% |
| Property, Plant & Equipment | $23.1M | 12.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $30.3M | 16.4% |
| Other Assets | $5.0M | 2.7% |
Liabilities Breakdown
Total Liabilities: $33.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.5M | 40.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $19.5M | 59.1% |