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rcky: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RCKY has $494,014K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
494,014
471,020
Total shareholders' equity
246,097
239,065
Total liabilities and shareholders' equity
494,014
471,020
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses
$5,658K
Inventories net
$193,613K
Other receivables
$96K
Trade receivables net
$82,564K
Cash and cash
equivalents
$3,319K
Other assets
$1,767K
Identified intangibles net
$103,730K
Goodwill
$47,844K
Property, plant &
equipment net
$50,533K
Leased assets
$4,890K
Total current assets
$285,250K
Total assets
$494,014K
Total liabilities and
shareholders' equity
$494,014K
Total shareholders'
equity
$246,097K
Total liabilities
$247,917K
Retained earnings
$170,648K
Additional
paid-in-capital
$75,449K
Deferred liabilities
$851K
Deferred income taxes
$10,044K
Long-term lease
$2,183K
Long-term debt
$130,684K
Total current
liabilities
$104,155K
Accrued expenses and
other liabilities
$32,471K
Current portion of
long-term debt
$8,361K
Accounts payable
$63,323K
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ROCKY BRANDS, INC. (RCKY)
ROCKY BRANDS, INC. (RCKY)