Rocky Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rocky Brands's balance sheet done over the years? Its assets were worth $479,385,000 last year, which is less than in the previous period. 53% of Rocky Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $255,830,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2014 | 213228443 | 74.88M | 35.12% |
|---|---|---|---|
| 2015 | 193865131 | 51.74M | 26.69% |
| 2016 | 180572615 | 45.47M | 25.19% |
| 2017 | 173479290 | 32.38M | 18.67% |
| 2018 | 184663000 | 33.08M | 17.92% |
| 2019 | 205826000 | 41.17M | 20% |
| 2020 | 229091000 | 49.58M | 21.64% |
| 2021 | 624575000 | 426.72M | 68.32% |
| 2022 | 582390000 | 366.91M | 63% |
| 2023 | 479385000 | 255.83M | 53.37% |
RCKY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.47M | 5.71M | 5.90M | 28.35M | 15.51M | 10.17M | 3.68M | 4.48M | 3.40M | 4.61M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 81.14M | 95.86M | 132.40M | 53.54M | 50.84M | 46.3M | 45.02M | 42.77M | 45.26M | 56.28M |
Inventory | 169.20M | 235.4M | 232.46M | 77.57M | 76.73M | 72.82M | 65.62M | 69.16M | 76.99M | 85.23M |
Other current assets | 3.36M | 4.06M | 4.50M | 3.71M | 3.03M | 1.89M | 4.85M | 3.98M | 3.56M | 3.84M |
Total current assets | 258.17M | 341.04M | 375.28M | 163.18M | 146.12M | 131.18M | 119.18M | 120.41M | 129.22M | 149.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 59.78M | 68.37M | 71.41M | 35.32M | 29.16M | 23.05M | 23.78M | 26.51M | 27.83M | 26.26M |
Goodwill | 47.84M | 50.24M | 50.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 112.61M | 121.78M | 126.31M | 30.20M | 30.24M | 30.27M | 30.31M | 33.41M | 36.54M | 36.68M |
Long term investments | 0 | 0 | -10.29M | -8.27M | -8.10M | -7.78M | -7.72T | -12.99T | -13.00T | -12.92T |
Other non-current assets | 965K | -7.06M | 917K | 374K | 294K | 148K | 197.97K | 232.50K | 258.81K | 299.49K |
Total non-current assets | 221.21M | 241.34M | 249.29M | 65.90M | 59.7M | 53.47M | 54.29M | 60.15M | 64.64M | 63.24M |
Total assets | 479.38M | 582.39M | 624.57M | 229.09M | 205.82M | 184.66M | 173.47M | 180.57M | 193.86M | 213.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 927K | 8.00M | 1.06M | 5.58M | 4.74M | 2.60M | 0 | 0 | 0 | 0 |
Short term debt | 5.27M | 3.25M | 3.25M | 629K | 586K | 7.45M | 0 | 0 | 0 | 0 |
Total current liabilities | 71.52M | 96.29M | 140.13M | 39.98M | 31.53M | 25.01M | 20.02M | 17.71M | 14.74M | 25.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 175.94M | 261.86M | 275.60M | 944K | 1.15M | 0 | 2.19M | 14.58M | 23.70M | 36.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 885K | 755K | 688K | 388K | 370K | 290K | 10.16M | 16.17M | 295.67K | 472.36K |
Total non-current liabilities | 184.30M | 270.62M | 286.58M | 9.60M | 9.63M | 8.07M | 12.36M | 27.75M | 36.99M | 49.67M |
Total liabilities | 255.83M | 366.91M | 426.72M | 49.58M | 41.17M | 33.08M | 32.38M | 45.47M | 51.74M | 74.88M |
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