Rocky Brands Inc. (RCKY) Financial Statements (2024 and earlier)

Company Profile

Business Address 39 EAST CANAL STREET
NELSONVILLE, OH 45764
State of Incorp. OH
Fiscal Year End December 31
Industry (SIC) 314 - Footwear, Except Rubber (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,4705,7195,90928,35315,51810,173
Cash and cash equivalents4,4705,7195,90928,35315,51810,173
Receivables80,21495,861131,34348,3744,7462,602
Inventory, net of allowances, customer advances and progress billings169,201235,400232,46477,57676,73172,822
Inventory169,201235,400232,46477,57676,73172,822
Prepaid expense3,3614,0674,5073,7133,0301,890
Contract with customer, asset, after allowance for credit loss 927 1,0625,170  
Other undisclosed current assets     46,10143,698
Total current assets:258,173341,047375,285163,186146,126131,185
Noncurrent Assets
Operating lease, right-of-use asset7,80911,01411,4281,572 ✕
Property, plant and equipment51,97657,35959,98933,75027,42323,057
Intangible assets, net (including goodwill), including:160,462121,782126,31530,20930,24030,273
Goodwill47,84450,24650,641   
Intangible assets, net (excluding goodwill)112,618121,782126,31530,20930,24030,273
Other undisclosed intangible assets, net (including goodwill)  (50,246)(50,641)   
Deferred costs     40 
Other noncurrent assets965942917374294148
Other undisclosed noncurrent assets  50,24650,641 1,703 
Total noncurrent assets:221,212241,343249,29065,90559,70053,478
TOTAL ASSETS:479,385582,390624,575229,091205,826184,663
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities60,22883,867128,55729,22021,48918,854
Interest and dividends payable✕✕✕2,133   
Taxes payable✕✕✕8491,912967556
Employee-related liabilities✕✕✕3,6684,4633,0443,339
Accounts payable49,84069,686114,63220,09015,77613,543
Accrued liabilities10,38814,1817,2752,7551,7021,416
Deferred revenue 927 1,0625,582 ✕
Debt2,6503,2503,250   
Contract with customer, liability✕✕✕✕✕4,7462,602
Other undisclosed current liabilities7,7249,1777,2675,1815,2993,562
Total current liabilities:71,52996,294140,13639,98331,53425,018
Noncurrent Liabilities
Long-term debt and lease obligation170,480253,646275,603944  
Long-term debt, excluding current maturities170,480253,646266,794   
Liabilities, other than long-term debt13,65216,80810,8128,4908,3097,901
Deferred tax liabilities, net✕✕✕✕✕8,1087,780
Deferred income tax liabilities7,4758,00610,2938,271 ✕
Other liabilities716586519219201121
Operating lease, liability5,4618,2168,809944 ✕
Other undisclosed noncurrent liabilities1691691691691,327169
Total noncurrent liabilities:184,301270,623286,5849,6039,6368,070
Total liabilities:255,830366,917426,72049,58641,17033,088
Equity
Equity, attributable to parent223,555215,473197,855179,505164,656151,575
Common stock71,97369,75268,06165,97167,99368,387
Retained earnings151,582145,721129,794113,53496,66383,188
Total equity:223,555215,473197,855179,505164,656151,575
TOTAL LIABILITIES AND EQUITY:479,385582,390624,575229,091205,826184,663

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues461,833615,475514,227277,309270,408252,694
Cost of revenue
(Cost of Goods and Services Sold)		(283,235)(390,256)(319,691)(172,574)(172,723)(165,665)
Gross profit:178,598225,219194,536104,73597,68587,029
Operating expenses(143,226)(181,181)(158,564)(77,565)(75,600)(68,968)
Operating income:35,37244,03835,97227,17022,08518,061
Nonoperating income (expense)(21,218)(18,270)(10,603)(205)146(162)
Interest and debt expense (22,700)(18,300)    
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:(8,546)7,46825,36926,96522,23117,899
Other undisclosed income from continuing operations before income taxes22,70018,300    
Income from continuing operations before income taxes:14,15425,76825,36926,96522,23117,899
Income tax expense(3,728)(5,303)(4,810)(6,001)(4,769)(3,346)
Income from continuing operations:10,42620,46520,55920,96417,46214,553
Income before gain (loss) on sale of properties:✕✕✕20,55920,96417,46214,553
Net income available to common stockholders, diluted:10,42620,46520,55920,96417,46214,553

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:10,42620,46520,55920,96417,46214,553
Comprehensive income, net of tax, attributable to parent:10,42620,46520,55920,96417,46214,553

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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