Rocky Brands, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $582.4M
Liabilities Breakdown FY2022
Total Liabilities: $366.9M
Asset Breakdown
Total Assets: $582.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.7M | 1.0% |
| Accounts Receivable | $95.0M | 16.3% |
| Inventory | $235.4M | 40.4% |
| Property, Plant & Equipment | $57.4M | 9.8% |
| Goodwill | $50.2M | 8.6% |
| Intangible Assets | $121.8M | 20.9% |
| Other Assets | $16.9M | 2.9% |
Liabilities Breakdown
Total Liabilities: $366.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $69.7M | 19.0% |
| Long-Term Debt | $253.6M | 69.1% |
| Other Liabilities | $43.6M | 11.9% |