Rocky Brands, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $229.1M
Liabilities Breakdown FY2020
Total Liabilities: $49.6M
Asset Breakdown
Total Assets: $229.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.4M | 12.4% |
| Accounts Receivable | $48.0M | 21.0% |
| Inventory | $77.6M | 33.9% |
| Property, Plant & Equipment | $33.8M | 14.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $30.2M | 13.2% |
| Other Assets | $11.2M | 4.9% |
Liabilities Breakdown
Total Liabilities: $49.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.1M | 40.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $29.5M | 59.5% |