RCKY - ROCKY BRANDS, INC.
18.32
-0.620 -3.384%
Share volume: 37,903
Last Updated: 03-13-2025
Apparel/Footwear, Except Rubber:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$18.94
-0.62
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-12-2024 | |
| Assets | ||||
| Total Assets | 466.527 M | 467.874 M | 475.017 M | |
| Current Assets | 247.338 M | 249.159 M | 258.064 M | |
| Inventories | 165.129 M | 174.973 M | 171.847 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.059 M | 4.107 M | 3.705 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 51.305 M | 51.296 M | 50.380 M | |
| Other Assets | 167.884 M | 167.419 M | 166.573 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 466.527 M | 467.874 M | 475.017 M | |
| Total liabilities | 241.232 M | 244.062 M | 246.767 M | |
| Total current liabilities | 74.748 M | 86.848 M | 92.354 M | |
| Accounts Payable | 53.479 M | 57.824 M | 63.148 M | |
| Other liabilities | 906.000 K | 5.666 M | 777.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 153.302 M | 144.073 M | 141.929 M | |
| Other liabilities | 906.000 K | 5.666 M | 777.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 225.295 M | 223.812 M | 228.250 M | |
| Common stock | 72.312 M | 73.223 M | 73.537 M | |
| Retained earnings | 152.983 M | 150.589 M | 154.713 M |