RCKY: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RCKY has $494,014K in assets. $247,917K in debts. $3,319K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Income tax receivable	-	0
Cash and cash equivalents	3,319	2,779
Trade receivables net	82,564	66,367
Other receivables	96	142
Inventories net	193,613	186,836
Prepaid expenses	5,658	5,345
Total current assets	285,250	261,469
Leased assets	4,890	4,724
Property, plant & equipment net	50,533	50,908
Goodwill	47,844	47,844
Identified intangibles net	103,730	104,428
Other assets	1,767	1,647
Total assets	494,014	471,020

Accounts payable	63,323	61,483
Current portion of long-term debt	8,361	8,361
Accrued expenses and other liabilities	32,471	24,931
Total current liabilities	104,155	94,775
Long-term debt	130,684	124,167
Long-term lease	2,183	2,156
Deferred income taxes	10,044	10,044
Deferred liabilities	851	813
Total liabilities	247,917	231,955
Common stock, no par value 25,000,000 shares authorized issued and outstanding june 30, 2025 - 7,461,167 december 31, 2024 - 7,454,465 june 30, 2024 - 7,444,881	0	0
Additional paid-in-capital	75,449	74,470
Retained earnings	170,648	164,595
Total shareholders' equity	246,097	239,065
Total liabilities and shareholders' equity	494,014	471,020