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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,90912,9188,3588,89228,35319,94725,832
Cash and cash equivalents5,90912,9188,3588,89228,35319,94725,832
Receivables131,34385,10882,48884,28148,37449,18836,616
Inventory, net of allowances, customer advances and progress billings232,464202,199143,516125,13377,57680,65574,546
Inventory232,464202,199143,516125,13377,57680,65574,546
Prepaid expense4,5077,4384,7724,1163,7133,6113,358
Contract with customer, asset1,0621,8992,0172,1715,170  
Other undisclosed current assets     364402
Total current assets:375,285309,562241,151224,593163,186153,765140,754
Noncurrent Assets
Operating lease, right-of-use asset11,4282,8332,6261,6961,5721,3991,554
Property, plant and equipment59,98957,19055,95651,15033,75031,32528,450
Intangible assets, net (including goodwill), including:126,315127,116127,904170,93030,20930,21630,224
Goodwill50,64149,16948,375    
Intangible assets, net (excluding goodwill)126,315127,116127,904(785)30,20930,21630,224
Other undisclosed intangible assets, net (including goodwill)(50,641)(49,169)(48,375)171,715   
Other noncurrent assets917952879715374355348
Other undisclosed noncurrent assets50,64149,16948,375    
Total noncurrent assets:249,290237,260235,740224,49165,90563,29560,576
TOTAL ASSETS:624,575546,822476,891449,084229,091217,060201,330
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities128,557100,16480,50357,58529,22030,42120,220
Accounts payable114,63285,10067,22445,07720,09023,83415,962
Accrued liabilities7,2755,8546,1836,5282,7551,5632,176
Employee-related liabilities3,6686,4094,3633,0054,4633,8131,304
Taxes payable8495855362,9751,9121,211778
Interest and dividends payable2,1332,2162,197    
Deferred revenue1,0621,8992,0172,9275,582 1,254
Debt3,2503,2503,2503,250   
Other undisclosed current liabilities7,2679,0399,2048,4325,1815,8594,763
Total current liabilities:140,136114,35294,97472,19439,98336,28026,237
Noncurrent Liabilities
Long-term debt and lease obligation275,603237,486185,988184,197944833967
Long-term debt, excluding current maturities266,794235,506184,121183,019   
Operating lease, liability8,8091,9801,8671,178944833967
Liabilities, other than long-term debt10,8128,7748,6648,6578,4908,3468,327
Deferred income tax liabilities10,2938,2718,2728,2718,2718,1088,108
Other liabilities519503392386219238219
Other undisclosed noncurrent liabilities169169169169169169169
Total noncurrent liabilities:286,584246,429194,821193,0239,6039,3489,463
Total liabilities:426,720360,781289,795265,21749,58645,62835,700
Stockholders' equity
Stockholders' equity attributable to parent197,855186,041187,096183,867179,505171,432165,630
Common stock68,06167,66267,21066,85665,97166,60467,390
Retained earnings129,794118,379119,886117,011113,534104,82898,240
Total stockholders' equity:197,855186,041187,096183,867179,505171,432165,630
TOTAL LIABILITIES AND EQUITY:624,575546,822476,891449,084229,091217,060201,330

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues169,451125,507131,60287,66787,61877,78556,186
Cost of revenue
(Cost of Goods and Services Sold)
(106,169)(78,546)(82,448)(52,528)(51,497)(47,952)(36,724)
Gross profit:63,28246,96149,15435,13936,12129,83319,462
Operating expenses(45,081)(44,208)(40,717)(28,558)(23,221)(20,175)(16,363)
Operating income:18,2012,7538,4376,58112,9009,6583,099
Nonoperating expense(3,237)(3,241)(3,378)(747)(93)(55)(48)
Income (loss) from continuing operations before income taxes:14,964(488)5,0595,83412,8079,6033,051
Income tax expense (benefit)(2,417)113(1,164)(1,342)(3,084)(1,992)(609)
Net income (loss) available to common stockholders, diluted:12,547(375)3,8954,4929,7237,6112,442

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):12,547(375)3,8954,4929,7237,6112,442
Comprehensive income (loss), net of tax, attributable to parent:12,547(375)3,8954,4929,7237,6112,442

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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