RCKY: the balance sheet

MyFinsight

For the year ending 2025-12-31, RCKY has $477,488K in assets. $225,400K in debts. $2,902K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	2,902
Trade receivables net	77,055
Other receivables	4,952
Inventories net	181,134
Income tax receivable	1,050
Prepaid expenses	3,623
Total current assets	270,716
Leased assets	4,175
Property, plant & equipment net	49,929
Goodwill	47,844
Identified intangibles net	103,033
Other assets	1,791
Total assets	477,488

Accounts payable	52,958
Current portion of long-term debt	8,361
Accrued liabilities and other current liabilities	34,813
Total current liabilities	96,132
Long-term debt	114,281
Long-term leases	1,727
Deferred income taxes	12,381
Deferred liabilities	879
Total liabilities	225,400
Common stock, no par value 25,000,000 shares authorized issued and outstanding december 31, 2025 - 7,505,139 december 31, 2024 - 7,454,465	0
Additional paid-in-capital	76,090
Retained earnings	175,998
Total shareholders' equity	252,088
Total liabilities and shareholders' equity	477,488

Unit: Thousand (K) dollars (except for numbers of shares and EPS).