Rocky Brands, Inc. (RCKY) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments161044354
Cash and cash equivalents161044354
Receivables534742455649
Inventory, net of allowances, customer advances and progress billings77736669778578
Inventory77736669778578
Prepaid expense3222333
Income taxes receivable0
Other undisclosed current assets464412221
Total current assets:146131119120129150136
Noncurrent Assets
Property, plant and equipment27232427282626
Intangible assets, net (including goodwill)30303033373737
Intangible assets, net (excluding goodwill)30303033373737
Deferred costs0    00
Other noncurrent assets0000000
Other undisclosed noncurrent assets2    (0)(0)
Total noncurrent assets:60535460656363
TOTAL ASSETS:206185173181194213199
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21191715121814
Accounts payable1614131291511
Accrued liabilities2111211
Employee-related liabilities3321021
Taxes payable1111111
Restructuring reserve   0  
Disposal group, including discontinued operation  1    
Contract with customer, liability53
Other undisclosed current liabilities5432373
Total current liabilities:32252018152517
Noncurrent Liabilities
Long-term debt and lease obligation  215243638
Long-term debt, excluding current maturities  215243638
Liabilities, other than long-term debt88813132018
Deferred tax liabilities, net88813131312
Liability for uncertainty in income taxes     66
Other liabilities0000000
Other undisclosed noncurrent liabilities102  (6)(6)
Total noncurrent liabilities:1081228375050
Total liabilities:41333245527568
Stockholders' equity
Stockholders' equity attributable to parent165152141135142138131
Common stock68686969717070
Retained earnings97837266716861
Total stockholders' equity:165152141135142138131
TOTAL LIABILITIES AND EQUITY:206185173181194213199

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues270253253260269286245
Revenue, net253260269286245
Cost of revenue
(Cost of Goods and Services Sold)
(173)(166)(172)(8)(180)(199)(170)
Other undisclosed gross profit   (176) 98
Gross profit:98878177899684
Operating expenses(76)(69)(69) (78)(81)(0)
Other undisclosed operating loss      (72)
Operating income:22181277101611
Nonoperating income (expense)0(0)(2)0(0)(0)(0)
Investment income, nonoperating  (2)    
Other nonoperating income (expense)  00(0)(0)(0)
Interest and debt expense  (0)(1)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  0(80)  1
Income (loss) from continuing operations before income taxes:22189(4)101511
Income tax expense (benefit)(5)(3)01(3)(5)(3)
Net income (loss) available to common stockholders, diluted:171510(2)7107

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):171510(2)7107
Other comprehensive loss    (1)(1) 
Comprehensive income (loss):171510(2)697
Other undisclosed comprehensive income, net of tax, attributable to parent    11 
Comprehensive income (loss), net of tax, attributable to parent:171510(2)7107

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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