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Inventories net
$181,134K
Trade receivables net
$77,055K
Other receivables
$4,952K
Prepaid expenses
$3,623K
Cash and cash
equivalents
$2,902K
Income tax receivable
$1,050K
Total current assets
$270,716K
Identified intangibles net
$103,033K
Property, plant &
equipment net
$49,929K
Goodwill
$47,844K
Leased assets
$4,175K
Other assets
$1,791K
Total assets
$477,488K
Total liabilities and
shareholders' equity
$477,488K
Total shareholders'
equity
$252,088K
Total liabilities
$225,400K
Retained earnings
$175,998K
Additional
paid-in-capital
$76,090K
Long-term debt
$114,281K
Total current
liabilities
$96,132K
Deferred income taxes
$12,381K
Long-term leases
$1,727K
Deferred liabilities
$879K
Accounts payable
$52,958K
Accrued liabilities and
other current...
$34,813K
Current portion of
long-term debt
$8,361K
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Balance Sheet
source: myfinsight.com
ROCKY BRANDS, INC. (RCKY)
ROCKY BRANDS, INC. (RCKY)