Rocky Brands, Inc. (RCKY) financial statements (2021 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 millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2820264416616
Cash and cash equivalents2820264416616
Receivables4849373522
Inventory, net of allowances, customer advances and progress billings78817577778377
Inventory78817577778377
Prepaid expense4434333
Contract with customer, asset5      
Other undisclosed current assets 0034465142
Total current assets:163154141161146145140
Noncurrent Assets
Operating lease, right-of-use asset212    
Property, plant and equipment34312828272524
Intangible assets, net (including goodwill)30303030303030
Intangible assets, net (excluding goodwill)30303030303030
Deferred costs    0  
Other noncurrent assets0000000
Other undisclosed noncurrent assets   2221
Total noncurrent assets:66636161605756
TOTAL ASSETS:229217201222206202196
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29302021212625
Accounts payable20241618162120
Accrued liabilities3221222
Employee-related liabilities4411332
Taxes payable2111111
Deferred revenue6 1    
Contract with customer, liability3522
Other undisclosed current liabilities5655544
Total current liabilities:40362628323130
Noncurrent Liabilities
Long-term debt and lease obligation111    
Operating lease, liability111    
Liabilities, other than long-term debt8888888
Deferred tax liabilities, net8888
Deferred income tax liabilities888    
Other liabilities0000000
Other undisclosed noncurrent liabilities00021111
Total noncurrent liabilities:1099301099
Total liabilities:50463658414139
Stockholders' equity
Stockholders' equity attributable to parent180171166164165162157
Common stock66676767686969
Retained earnings1141059897979388
Total stockholders' equity:180171166164165162157
TOTAL LIABILITIES AND EQUITY:229217201222206202196

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues88785656756762
Cost of revenue
(Cost of Goods and Services Sold)
(51)(48)(37)(36)(47)(42)(41)
Gross profit:36301919282521
Operating expenses(23)(20)(16)(18)(22)(18)(17)
Operating income:131032774
Nonoperating income (expense)(0)(0)(0)(0)(0)00
Income from continuing operations before income taxes:131032774
Income tax expense(3)(2)(1)(0)(2)(1)(1)
Net income available to common stockholders, diluted:10821563

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:10821563
Comprehensive income, net of tax, attributable to parent:10821563

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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