Rocky Brands, Inc. (RCKY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 266.76M | 270.72M | 285.25M | 261.47M | 258.68M | 246.44M | 258.06M | 249.16M | 247.34M | 258.17M | 309.44M | 308.21M |
| Cash & Short-Term Investments | 1.67M | 2.9M | 3.32M | 2.78M | 2.56M | 3.72M | 3.71M | 4.11M | 3.06M | 4.47M | 4.24M | 3.08M |
| Cash Only | 1.67M | 2.9M | 3.32M | 2.78M | 2.56M | 3.72M | 3.71M | 4.11M | 3.06M | 4.47M | 4.24M | 3.08M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 86.06M | 82.01M | 82.66M | 66.51M | 74.72M | 73.01M | 77.31M | 64.42M | 73.11M | 81.14M | 105.49M | 81.28M |
| Days Sales Outstanding | 60.8 | 54.21 | 56 | 60.82 | 58.28 | 54 | 56.91 | 63.69 | 62.16 | 68.16 | 68.39 | 71.64 |
| Inventory | 172.64M | 181.13M | 193.61M | 186.84M | 175.51M | 166.7M | 171.85M | 174.97M | 165.13M | 169.2M | 194.73M | 218.33M |
| Days Inventory Outstanding | 201.6 | 210.25 | 238.87 | 264.35 | 229.62 | 207.99 | 224.99 | 256.97 | 221.24 | 222.55 | 240.29 | 323.4 |
| Other Current Assets | 0 | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 210.43M | 206.77M | 208.76M | 209.55M | 209.54M | 210.86M | 216.95M | 218.72M | 219.19M | 221.21M | 223.29M | 226.31M |
| Property, Plant & Equipment | 50.23M | 49.93M | 55.42M | 55.63M | 54.99M | 55.7M | 57.09M | 58.66M | 58.44M | 59.78M | 61.11M | 63.39M |
| Fixed Asset Turnover | 2.48x | 2.65x | 2.21x | 1.91x | 2.06x | 2.27x | 1.98x | 1.68x | 1.91x | 2.08x | 2.02x | 1.56x |
| Goodwill | 47.84M | 47.84M | 47.84M | 47.84M | 47.84M | 47.84M | 47.84M | 47.84M | 47.84M | 47.84M | 47.84M | 47.84M |
| Intangible Assets | 102.34M | 103.03M | 103.73M | 104.43M | 105.13M | 105.82M | 110.52M | 111.22M | 111.92M | 112.62M | 113.32M | 114.02M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.02M | 5.97M | 1.77M | 1.65M | 1.58M | 1.5M | 1.5M | -6.49M | -6.49M | 965K | 1.01M | 1.05M |
| Total Assets | 477.19M | 477.49M | 494.01M | 471.02M | 468.22M | 457.3M | 475.02M | 467.87M | 466.53M | 479.38M | 532.73M | 534.51M |
| Asset Turnover | 0.26x | 0.29x | 0.25x | 0.22x | 0.25x | 0.27x | 0.24x | 0.21x | 0.24x | 0.25x | 0.24x | 0.19x |
| Asset Growth % | 1.92% | 4.41% | 4% | 0.67% | 0.36% | -4.61% | -10.83% | -12.47% | -13.44% | -19.13% | -16.88% | -20.08% |
| Total Current Liabilities | 91.93M | 96.13M | 104.16M | 94.78M | 98.08M | 90.41M | 92.35M | 86.85M | 74.75M | 71.53M | 89.7M | 90.37M |
| Accounts Payable | 60.73M | 52.96M | 63.32M | 61.48M | 64.56M | 58.07M | 63.15M | 57.82M | 53.48M | 49.84M | 62.73M | 61.23M |
| Days Payables Outstanding | 64.79 | 65.24 | 78.36 | 91.96 | 82.28 | 74.47 | 78.48 | 84.1 | 68.37 | 68.84 | 72.11 | 93.56 |
| Short-Term Debt | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 2.65M | 2.65M | 2.7M | 4.63M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 927K | 2.99M | 2.99M |
| Other Current Liabilities | 22.84M | 11.55M | 0 | 0 | 5.08M | 5.97M | 4.47M | 4.37M | 0 | 0 | 832K | 922K |
| Current Ratio | 2.90x | 2.82x | 2.74x | 2.76x | 2.64x | 2.73x | 2.79x | 2.87x | 3.31x | 3.61x | 3.45x | 3.41x |
| Quick Ratio | 1.02x | 0.93x | 0.88x | 0.79x | 0.85x | 0.88x | 0.93x | 0.85x | 1.10x | 1.24x | 1.28x | 0.99x |
| Cash Conversion Cycle | 197.61 | 199.22 | 216.51 | 233.22 | 205.61 | 187.51 | 203.43 | 236.56 | 215.03 | 221.87 | 236.57 | 301.47 |
| Total Non-Current Liabilities | 132.72M | 129.27M | 143.76M | 137.18M | 133.93M | 134.67M | 154.41M | 157.21M | 166.48M | 184.3M | 226.26M | 233.42M |
| Long-Term Debt | 113.79M | 114.28M | 130.68M | 124.17M | 120.25M | 120.38M | 141.93M | 144.07M | 153.3M | 170.48M | 211.19M | 217.11M |
| Capital Lease Obligations | 0 | 1.73M | 2.18M | 2.16M | 2.86M | 3.54M | 4.23M | 4.91M | 4.8M | 5.46M | 5.71M | 6.8M |
| Deferred Tax Liabilities | 12.38M | 12.38M | 10.04M | 10.04M | 10.04M | 10.04M | 7.47M | 7.47M | 7.47M | 7.47M | 8.01M | 8.01M |
| Other Non-Current Liabilities | 6.55M | 879K | 851K | 813K | 769K | 712K | 777K | 752K | 906K | 885K | 1.35M | 1.49M |
| Total Liabilities | 224.65M | 225.4M | 247.92M | 231.96M | 232.01M | 225.08M | 246.77M | 244.06M | 241.23M | 255.83M | 315.96M | 323.78M |
| Total Debt | 122.15M | 127.02M | 141.23M | 134.68M | 134.28M | 135.05M | 157.29M | 157.35M | 160.75M | 181.22M | 219.61M | 228.54M |
| Net Debt | 120.48M | 124.12M | 137.91M | 131.91M | 131.72M | 131.33M | 153.58M | 153.24M | 157.69M | 176.75M | 215.37M | 225.46M |
| Debt / Equity | 0.48x | 0.50x | 0.57x | 0.56x | 0.57x | 0.58x | 0.69x | 0.70x | 0.71x | 0.81x | 1.01x | 1.08x |
| Debt / EBITDA | 19.98x | 10.49x | 9.92x | 14.03x | 12.11x | 12.33x | 12.34x | 22.06x | 15.33x | 10.40x | 12.92x | 46.49x |
| Net Debt / EBITDA | 19.70x | 10.25x | 9.69x | 13.74x | 11.88x | 11.99x | 12.05x | 21.49x | 15.03x | 10.14x | 12.67x | 45.86x |
| Interest Coverage | 1.79x | 3.63x | 1.76x | 2.86x | 3.70x | 4.11x | 3.17x | 0.74x | 1.72x | 2.79x | 2.53x | 0.39x |
| Total Equity | 252.54M | 252.09M | 246.1M | 239.06M | 236.21M | 232.22M | 228.25M | 223.81M | 225.29M | 223.56M | 216.77M | 210.73M |
| Equity Growth % | 6.91% | 8.55% | 7.82% | 6.82% | 4.85% | 3.88% | 5.3% | 6.21% | 5.14% | 3.75% | 3.56% | 3.06% |
| Book Value per Share | 33.16 | 33.25 | 32.76 | 31.91 | 31.52 | 31.01 | 30.42 | 30.13 | 30.24 | 30.19 | 29.39 | 28.65 |
| Total Shareholders' Equity | 252.54M | 252.09M | 246.1M | 239.06M | 236.21M | 232.22M | 228.25M | 223.81M | 225.29M | 223.56M | 216.77M | 210.73M |
| Common Stock | 0 | 0 | 0 | 74.47M | 74.07M | 73.87M | 73.54M | 73.22M | 72.31M | 71.97M | 70.76M | 70.4M |
| Retained Earnings | 176.09M | 176M | 170.65M | 164.59M | 162.14M | 158.36M | 154.71M | 150.59M | 152.98M | 151.58M | 146.01M | 140.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |