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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2816104435
Cash and cash equivalents2816104435
Receivables485347424556
Inventory, net of allowances, customer advances and progress billings78777366697785
Inventory78777366697785
Prepaid expense4322233
Contract with customer, asset5  
Other undisclosed current assets 46441222
Total current assets:163146131119120129150
Noncurrent Assets
Operating lease, right-of-use asset2 
Property, plant and equipment34272324272826
Intangible assets, net (including goodwill)30303030333737
Intangible assets, net (excluding goodwill)30303030333737
Deferred costs 0    0
Other noncurrent assets0000000
Other undisclosed noncurrent assets 2    (0)
Total noncurrent assets:66605354606563
TOTAL ASSETS:229206185173181194213
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29211917151218
Accounts payable2016141312915
Accrued liabilities3211121
Employee-related liabilities4332102
Taxes payable2111111
Deferred revenue6 
Restructuring reserve    0  
Disposal group, including discontinued operation   1   
Contract with customer, liability53
Other undisclosed current liabilities5543237
Total current liabilities:40322520181525
Noncurrent Liabilities
Long-term debt and lease obligation1  2152436
Long-term debt, excluding current maturities   2152436
Operating lease, liability1 
Liabilities, other than long-term debt8888131320
Deferred tax liabilities, net888131313
Deferred income tax liabilities8 
Liability for uncertainty in income taxes      6
Other liabilities0000000
Other undisclosed noncurrent liabilities0102  (6)
Total noncurrent liabilities:1010812283750
Total liabilities:50413332455275
Stockholders' equity
Stockholders' equity attributable to parent180165152141135142138
Common stock66686869697170
Retained earnings114978372667168
Total stockholders' equity:180165152141135142138
TOTAL LIABILITIES AND EQUITY:229206185173181194213

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues277270253253260269286
Revenue, net253260269286
Cost of revenue
(Cost of Goods and Services Sold)
(173)(173)(166)(172)(8)(180)(199)
Other undisclosed gross profit    (176) 9
Gross profit:105988781778996
Operating expenses(78)(76)(69)(69) (78)(81)
Operating income:27221812771016
Nonoperating income (expense)(0)0(0)(2)0(0)(0)
Investment income, nonoperating   (2)   
Other nonoperating income (expense)   00(0)(0)
Interest and debt expense   (0)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   0(80)  
Income (loss) from continuing operations before income taxes:2722189(4)1015
Income tax expense (benefit)(6)(5)(3)01(3)(5)
Net income (loss) available to common stockholders, diluted:21171510(2)710

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):21171510(2)710
Other comprehensive loss     (1)(1)
Comprehensive income (loss):21171510(2)69
Other undisclosed comprehensive income, net of tax, attributable to parent     11
Comprehensive income (loss), net of tax, attributable to parent:21171510(2)710

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: