Rocky Brands, Inc. (RCKY) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,90928,35315,51810,1733,6814,4813,407
Cash and cash equivalents5,90928,35315,51810,1733,6814,4813,407
Receivables131,34348,3744,7462,60246,87642,08844,678
Inventory, net of allowances, customer advances and progress billings232,46477,57676,73172,82265,62269,16876,991
Inventory232,46477,57676,73172,82265,62269,16876,991
Prepaid expense4,5073,7133,0301,8902,2002,3542,531
Contract with customer, asset1,0625,170  ✕✕✕
Other undisclosed current assets  46,10143,6988062,3221,615
Total current assets:375,285163,186146,126131,185119,186120,413129,222
Noncurrent Assets
Operating lease, right-of-use asset11,4281,572 ✕✕✕✕
Property, plant and equipment59,98933,75027,42323,05723,78126,51127,837
Intangible assets, net (including goodwill), including:126,31530,20930,24030,27330,31533,41636,548
Goodwill50,641      
Intangible assets, net (excluding goodwill)126,31530,20930,24030,27330,31533,41636,548
Other undisclosed intangible assets, net (including goodwill)(50,641)      
Deferred costs  40    
Other noncurrent assets917374294148198233259
Other undisclosed noncurrent assets50,641 1,703    
Total noncurrent assets:249,29065,90559,70053,47854,29460,16064,643
TOTAL ASSETS:624,575229,091205,826184,663173,479180,573193,865
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities128,55729,22021,48918,85416,63914,75911,641
Accounts payable114,63220,09015,77613,54312,98311,5899,119
Accrued liabilities7,2752,7551,7021,4161,3021,3771,547
Employee-related liabilities3,6684,4633,0443,3391,755950442
Taxes payable8491,912967556600842533
Interest and dividends payable2,133      
Deferred revenue1,0625,582 ✕✕✕✕
Debt3,250      
Restructuring reserve     486 
Disposal group, including discontinued operation    569  
Contract with customer, liability✕✕4,7462,602✕✕✕
Other undisclosed current liabilities7,2675,1815,2993,5622,8182,4753,107
Total current liabilities:140,13639,98331,53425,01820,02617,72014,748
Noncurrent Liabilities
Long-term debt and lease obligation275,603944  2,19914,58423,700
Long-term debt, excluding current maturities266,794   2,19914,58423,700
Operating lease, liability8,809944 ✕✕✕✕
Liabilities, other than long-term debt10,8128,4908,3097,9017,87513,17513,296
Deferred tax liabilities, net✕✕8,1087,7807,72612,99913,001
Deferred income tax liabilities10,2938,271 ✕✕✕✕
Other liabilities519219201121148176296
Other undisclosed noncurrent liabilities1691691,3271692,287  
Total noncurrent liabilities:286,5849,6039,6368,07012,36127,75936,996
Total liabilities:426,72049,58641,17033,08832,38645,47951,745
Stockholders' equity
Stockholders' equity attributable to parent197,855179,505164,656151,575141,093135,093142,121
Common stock68,06165,97167,99368,38768,97469,29270,882
Retained earnings129,794113,53496,66383,18872,11965,80271,238
Total stockholders' equity:197,855179,505164,656151,575141,093135,093142,121
TOTAL LIABILITIES AND EQUITY:624,575229,091205,826184,663173,479180,573193,865

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues514,227277,309270,408252,694253,197260,259269,302
Revenue, net✕✕✕✕253,197260,259269,302
Cost of revenue
(Cost of Goods and Services Sold)		(319,691)(172,574)(172,723)(165,665)(172,428)(7,851)(180,410)
Other undisclosed gross profit     (175,677) 
Gross profit:194,536104,73597,68587,02980,76976,73088,892
Operating expenses(158,564)(77,565)(75,600)(68,968)(68,944) (78,402)
Operating income:35,97227,17022,08518,06111,82576,73010,490
Nonoperating income (expense)(10,603)(205)146(162)(2,464)59(105)
Investment income, nonoperating    (2,090)  
Other nonoperating income (expense)    1559(105)
Interest and debt expense    (390)(617)(697)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    390(79,791) 
Income (loss) from continuing operations before income taxes:25,36926,96522,23117,8999,361(3,618)9,688
Income tax expense (benefit)(4,810)(6,001)(4,769)(3,346)2251,479(3,084)
Net income (loss) available to common stockholders, diluted:20,55920,96417,46214,5539,587(2,139)6,603

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):20,55920,96417,46214,5539,587(2,139)6,603
Other comprehensive loss      (802)
Comprehensive income (loss):20,55920,96417,46214,5539,587(2,139)5,801
Other undisclosed comprehensive income, net of tax, attributable to parent      802
Comprehensive income (loss), net of tax, attributable to parent:20,55920,96417,46214,5539,587(2,139)6,603

Statements sources

The financial statements are based on the company's filings with the 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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