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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)
Back
Back
Balance Sheet
ROCKY BRANDS, INC. (RCKY)
ROCKY BRANDS, INC. (RCKY)
source: myfinsight.com