RCKY: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RCKY has $477,192K in assets. $224,648K in debts. $1,667K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,667	2,902	3,319	2,779
Trade receivables net	81,596	77,055	82,564	66,367
Other receivables	3,310	4,952	96	142
Inventories net	172,638	181,134	193,613	186,836
Income tax receivable	1,158	1,050	-	0
Prepaid expenses	6,391	3,623	5,658	5,345
Total current assets	266,760	270,716	285,250	261,469
Leased assets	8,146	4,175	4,890	4,724
Property, plant & equipment net	50,234	49,929	50,533	50,908
Goodwill	47,844	47,844	47,844	47,844
Identified intangibles net	102,336	103,033	103,730	104,428
Other assets	1,872	1,791	1,767	1,647
Total assets	477,192	477,488	494,014	471,020

Accounts payable	60,730	52,958	63,323	61,483
Current portion of long-term debt	8,361	8,361	8,361	8,361
Accrued liabilities and other current liabilities	22,836	34,813	32,471	24,931
Total current liabilities	91,927	96,132	104,155	94,775
Long-term debt	113,791	114,281	130,684	124,167
Long-term leases	5,722	1,727	2,183	2,156
Deferred income taxes	12,381	12,381	10,044	10,044
Deferred liabilities	827	879	851	813
Total liabilities	224,648	225,400	247,917	231,955
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	76,456	76,090	75,449	74,470
Retained earnings	176,088	175,998	170,648	164,595
Total shareholders' equity	252,544	252,088	246,097	239,065
Total liabilities and shareholders' equity	477,192	477,488	494,014	471,020

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.