Rocky Brands, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $479.4M
Liabilities Breakdown FY2023
Total Liabilities: $255.8M
Asset Breakdown
Total Assets: $479.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.5M | 0.9% |
| Accounts Receivable | $77.0M | 16.1% |
| Inventory | $169.2M | 35.3% |
| Property, Plant & Equipment | $52.0M | 10.8% |
| Goodwill | $47.8M | 10.0% |
| Intangible Assets | $112.6M | 23.5% |
| Other Assets | $16.2M | 3.4% |
Liabilities Breakdown
Total Liabilities: $255.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.8M | 19.5% |
| Long-Term Debt | $170.5M | 66.6% |
| Other Liabilities | $35.5M | 13.9% |