Rocky Brands, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $205.8M
Liabilities Breakdown FY2019
Total Liabilities: $41.2M
Asset Breakdown
Total Assets: $205.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.5M | 7.5% |
| Accounts Receivable | $45.6M | 22.1% |
| Inventory | $76.7M | 37.3% |
| Property, Plant & Equipment | $27.4M | 13.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $30.2M | 14.7% |
| Other Assets | $10.3M | 5.0% |
Liabilities Breakdown
Total Liabilities: $41.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.8M | 38.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $25.4M | 61.7% |