ROCKY BRANDS, INC. Balance Sheet
RCKY|9 years of annual SEC 10-K data (FY2011-FY2019)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
ROCKY BRANDS, INC. had $206M in total assets and $152M in shareholders' equity as of FY2019.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.07 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.2M | $4.5M | $4.5M | $4.6M | $4.2M | $4.0M | $3.7M | $4.4M | $1.8M |
| Accounts Receivable | $45.6M | $43.3M | $45.0M | $40.8M | $44.5M | $55.8M | $49.1M | $44.6M | $45.0M |
| Inventory | $76.7M | $72.8M | $65.6M | $69.2M | $77.0M | $85.2M | $78.2M | $67.2M | $65.0M |
| Current Assets | $146.1M | $131.2M | $119.2M | $120.4M | $129.2M | $150.0M | $135.7M | $119.7M | $119.5M |
| PP&E (Net) | $27.4M | $23.1M | $23.8M | $26.5M | $27.8M | $26.3M | $26.2M | $24.3M | $23.6M |
| Total Assets | $205.8M | $184.7M | $173.5M | $180.6M | $193.9M | $213.2M | $199.0M | $174.8M | $174.1M |
| Current Liabilities | $31.5M | $25.0M | $20.0M | $17.7M | $14.7M | $25.2M | $17.4M | $14.3M | $10.9M |
| Total Debt | - | - | $2.2M | $14.6M | $23.7M | $36.3M | $38.4M | $23.5M | $35.0M |
| Shareholders' Equity | $151.6M | $141.1M | $135.1M | $138.3M | $131.2M | $125.6M | $116.7M | $105.0M | $83.7M |