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Balance Sheets Overview
Current Ratio
296.83%
Quick Ratio
111.97%
Cash Ratio
2.80%
Debt to Asset Ratio
46.19%
Unit: Thousand (K) dollars
Assets Breakdown
Identified intangibles net
Trade receivables net
Property, plant & equipment net
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Additional paid-in-capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,627
1,667
2,902
3,319
Trade receivables net
76,887
81,596
77,055
82,564
Other receivables
20,084
3,310
4,952
96
Inventories net
173,525
172,638
181,134
193,613
Income tax receivable
0
1,158
1,050
-
Prepaid expenses
5,506
6,391
3,623
5,658
Total current assets
278,629
266,760
270,716
285,250
Leased assets
7,497
8,146
4,175
4,890
Property, plant & equipment net
52,360
50,234
49,929
50,533
Goodwill
47,844
47,844
47,844
47,844
Identified intangibles net
101,639
102,336
103,033
103,730
Other assets
1,939
1,872
1,791
1,767
Total assets
489,908
477,192
477,488
494,014
Accounts payable
58,747
60,730
52,958
63,323
Current portion of long-term debt
8,361
8,361
8,361
8,361
Accrued liabilities and other current liabilities
26,759
22,836
34,813
32,471
Total current liabilities
93,867
91,927
96,132
104,155
Long-term debt
114,030
113,791
114,281
130,684
Long-term leases
5,110
5,722
1,727
2,183
Deferred income taxes
12,381
12,381
12,381
10,044
Deferred liabilities
888
827
879
851
Total liabilities
226,276
224,648
225,400
247,917
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
0
0
0
Additional paid-in-capital
74,935
76,456
76,090
75,449
Retained earnings
188,697
176,088
175,998
170,648
Total shareholders' equity
263,632
252,544
252,088
246,097
Total liabilities and shareholders' equity
489,908
477,192
477,488
494,014
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories net
$173,525K
(-7.12%↓ Y/Y)
Trade receivables net
$76,887K
(15.85%↑ Y/Y)
Other receivables
$20,084K
(14043.66%↑ Y/Y)
Prepaid expenses
$5,506K
(3.01%↑ Y/Y)
Cash and cash
equivalents
$2,627K
(-5.47%↓ Y/Y)
Total current assets
$278,629K
(6.56%↑ Y/Y)
Identified intangibles net
$101,639K
(-2.67%↓ Y/Y)
Property, plant &
equipment net
$52,360K
(2.85%↑ Y/Y)
Goodwill
$47,844K
(0.00%↑ Y/Y)
Leased assets
$7,497K
(58.70%↑ Y/Y)
Other assets
$1,939K
(17.73%↑ Y/Y)
Total assets
$489,908K
(4.01%↑ Y/Y)
Total liabilities and
shareholders' equity
$489,908K
(4.01%↑ Y/Y)
Total shareholders'
equity
$263,632K
(10.28%↑ Y/Y)
Total liabilities
$226,276K
(-2.45%↓ Y/Y)
Retained earnings
$188,697K
(14.64%↑ Y/Y)
Additional
paid-in-capital
$74,935K
(0.62%↑ Y/Y)
Long-term debt
$114,030K
(-8.16%↓ Y/Y)
Total current
liabilities
$93,867K
(-0.96%↓ Y/Y)
Deferred income taxes
$12,381K
(23.27%↑ Y/Y)
Long-term leases
$5,110K
(137.01%↑ Y/Y)
Deferred liabilities
$888K
(9.23%↑ Y/Y)
Accounts payable
$58,747K
(-4.45%↓ Y/Y)
Accrued liabilities and
other current...
$26,759K
(7.33%↑ Y/Y)
Current portion of
long-term debt
$8,361K
(0.00%↑ Y/Y)
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ROCKY BRANDS, INC. (RCKY)
ROCKY BRANDS, INC. (RCKY)