Rocky Historical Balance Sheet

RCKY Stock

USD 17.85 0.27 1.49%

Trend analysis of Rocky Brands balance sheet accounts such as Total Stockholder Equity of 243.8 M, Property Plant And Equipment Net of 28.3 M, Net Debt of 137.9 M or Retained Earnings of 166.3 M provides information on Rocky Brands' total assets, liabilities, and equity, which is the actual value of Rocky Brands to its prevalent stockholders. By breaking down trends over time using Rocky Brands balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Rocky Brands latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rocky Brands is a good buy for the upcoming year.

Rocky Brands Inventory

175.04 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocky Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Rocky Stock please use our How to Invest in Rocky Brands guide.

About Rocky Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Rocky Brands at a specified time, usually calculated after every quarter, six months, or one year. Rocky Brands Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rocky Brands and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rocky currently owns. An asset can also be divided into two categories, current and non-current.

Rocky Brands Balance Sheet Chart

At this time, Rocky Brands' Non Currrent Assets Other are fairly stable compared to the past year. Cash And Short Term Investments is likely to rise to about 5.4 M in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 28.3 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Accumulated Other Comprehensive Income

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Total Assets

Total assets refers to the total amount of Rocky Brands assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rocky Brands books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Rocky Brands balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rocky Brands are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accumulated Other Comprehensive Income

Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.

Most accounts from Rocky Brands' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rocky Brands current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocky Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Rocky Stock please use our How to Invest in Rocky Brands guide.At this time, Rocky Brands' Non Currrent Assets Other are fairly stable compared to the past year. Cash And Short Term Investments is likely to rise to about 5.4 M in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 28.3 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	265.1M	181.2M	135.0M	141.8M
Total Assets	582.4M	479.4M	457.3M	480.2M

Short Long Term Debt Total Total Assets

Rocky Brands balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Assets	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.95	0.87	0.96	0.84	0.92	0.94	0.89	0.95	-0.02	0.99	0.08	-0.02	0.87	0.31	0.95	1.0	0.17	0.97	0.75	0.91	-0.33	0.6	0.4	-0.17	0.45
Short Long Term Debt Total	0.95		0.75	0.92	0.64	0.89	1.0	0.72	0.94	-0.21	0.94	-0.06	-0.21	0.85	0.12	1.0	0.96	0.11	0.99	0.62	0.89	-0.25	0.47	0.2	-0.11	0.31
Other Current Liab	0.87	0.75		0.85	0.87	0.73	0.73	0.92	0.79	0.12	0.89	0.32	0.12	0.64	0.24	0.74	0.85	0.2	0.79	0.84	0.69	-0.37	0.59	0.38	-0.2	0.43
Total Current Liabilities	0.96	0.92	0.85		0.75	0.85	0.9	0.84	0.99	0.02	0.95	0.19	0.02	0.83	0.13	0.91	0.95	0.23	0.96	0.72	0.85	-0.44	0.47	0.23	-0.23	0.47
Total Stockholder Equity	0.84	0.64	0.87	0.75		0.75	0.61	0.97	0.7	0.24	0.83	0.25	0.24	0.68	0.59	0.64	0.82	0.19	0.69	0.81	0.71	-0.33	0.67	0.67	-0.19	0.54
Property Plant And Equipment Net	0.92	0.89	0.73	0.85	0.75		0.87	0.77	0.87	0.08	0.88	-0.18	0.08	0.95	0.43	0.9	0.92	0.15	0.9	0.56	0.99	-0.31	0.54	0.48	-0.15	0.42
Net Debt	0.94	1.0	0.73	0.9	0.61	0.87		0.69	0.92	-0.27	0.94	-0.05	-0.27	0.83	0.1	1.0	0.95	0.1	0.99	0.62	0.87	-0.22	0.45	0.19	-0.1	0.29
Retained Earnings	0.89	0.72	0.92	0.84	0.97	0.77	0.69		0.78	0.23	0.89	0.28	0.23	0.67	0.38	0.71	0.86	0.26	0.76	0.87	0.73	-0.48	0.55	0.49	-0.26	0.57
Accounts Payable	0.95	0.94	0.79	0.99	0.7	0.87	0.92	0.78		-0.04	0.93	0.12	-0.04	0.88	0.15	0.93	0.94	0.21	0.97	0.64	0.88	-0.39	0.49	0.23	-0.21	0.44
Cash	-0.02	-0.21	0.12	0.02	0.24	0.08	-0.27	0.23	-0.04		-0.1	-0.09	1.0	0.06	0.25	-0.2	-0.05	0.12	-0.14	-0.09	0.07	-0.4	0.15	0.11	-0.12	0.19
Non Current Assets Total	0.99	0.94	0.89	0.95	0.83	0.88	0.94	0.89	0.93	-0.1		0.17	-0.1	0.8	0.22	0.94	0.98	0.17	0.96	0.83	0.85	-0.34	0.53	0.34	-0.17	0.45
Non Currrent Assets Other	0.08	-0.06	0.32	0.19	0.25	-0.18	-0.05	0.28	0.12	-0.09	0.17		-0.09	-0.17	-0.12	-0.09	0.02	0.03	0.0	0.58	-0.2	-0.05	0.04	0.06	-0.03	0.15
Cash And Short Term Investments	-0.02	-0.21	0.12	0.02	0.24	0.08	-0.27	0.23	-0.04	1.0	-0.1	-0.09		0.06	0.25	-0.2	-0.05	0.12	-0.14	-0.09	0.07	-0.4	0.15	0.11	-0.12	0.19
Net Receivables	0.87	0.85	0.64	0.83	0.68	0.95	0.83	0.67	0.88	0.06	0.8	-0.17	0.06		0.49	0.87	0.88	0.1	0.87	0.43	0.98	-0.2	0.58	0.5	-0.1	0.34
Common Stock Shares Outstanding	0.31	0.12	0.24	0.13	0.59	0.43	0.1	0.38	0.15	0.25	0.22	-0.12	0.25	0.49		0.16	0.31	-0.09	0.15	0.14	0.44	0.22	0.66	0.95	0.09	0.2
Non Current Liabilities Total	0.95	1.0	0.74	0.91	0.64	0.9	1.0	0.71	0.93	-0.2	0.94	-0.09	-0.2	0.87	0.16		0.96	0.1	0.99	0.6	0.9	-0.23	0.5	0.23	-0.1	0.3
Inventory	1.0	0.96	0.85	0.95	0.82	0.92	0.95	0.86	0.94	-0.05	0.98	0.02	-0.05	0.88	0.31	0.96		0.17	0.97	0.71	0.91	-0.31	0.59	0.39	-0.17	0.43
Other Stockholder Equity	0.17	0.11	0.2	0.23	0.19	0.15	0.1	0.26	0.21	0.12	0.17	0.03	0.12	0.1	-0.09	0.1	0.17		0.14	0.16	0.14	-0.41	-0.1	-0.06	-1.0	0.38
Total Liab	0.97	0.99	0.79	0.96	0.69	0.9	0.99	0.76	0.97	-0.14	0.96	0.0	-0.14	0.87	0.15	0.99	0.97	0.14		0.65	0.9	-0.3	0.5	0.23	-0.14	0.36
Property Plant And Equipment Gross	0.75	0.62	0.84	0.72	0.81	0.56	0.62	0.87	0.64	-0.09	0.83	0.58	-0.09	0.43	0.14	0.6	0.71	0.16	0.65		0.48	-0.31	0.39	0.33	-0.16	0.4
Total Current Assets	0.91	0.89	0.69	0.85	0.71	0.99	0.87	0.73	0.88	0.07	0.85	-0.2	0.07	0.98	0.44	0.9	0.91	0.14	0.9	0.48		-0.26	0.53	0.48	-0.14	0.37
Short Term Debt	-0.33	-0.25	-0.37	-0.44	-0.33	-0.31	-0.22	-0.48	-0.39	-0.4	-0.34	-0.05	-0.4	-0.2	0.22	-0.23	-0.31	-0.41	-0.3	-0.31	-0.26		0.22	0.22	0.41	-0.7
Other Current Assets	0.6	0.47	0.59	0.47	0.67	0.54	0.45	0.55	0.49	0.15	0.53	0.04	0.15	0.58	0.66	0.5	0.59	-0.1	0.5	0.39	0.53	0.22		0.62	0.1	0.2
Common Stock Total Equity	0.4	0.2	0.38	0.23	0.67	0.48	0.19	0.49	0.23	0.11	0.34	0.06	0.11	0.5	0.95	0.23	0.39	-0.06	0.23	0.33	0.48	0.22	0.62		0.06	0.23
Common Stock	-0.17	-0.11	-0.2	-0.23	-0.19	-0.15	-0.1	-0.26	-0.21	-0.12	-0.17	-0.03	-0.12	-0.1	0.09	-0.1	-0.17	-1.0	-0.14	-0.16	-0.14	0.41	0.1	0.06		-0.38
Other Liab	0.45	0.31	0.43	0.47	0.54	0.42	0.29	0.57	0.44	0.19	0.45	0.15	0.19	0.34	0.2	0.3	0.43	0.38	0.36	0.4	0.37	-0.7	0.2	0.23	-0.38

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Rocky Brands Account Relationship Matchups

Rocky Brands balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	229.1M	624.6M	582.4M	479.4M	457.3M	480.2M
Short Long Term Debt Total	944K	278.9M	265.1M	181.2M	135.0M	141.8M
Other Current Liab	11.8M	15.2M	17.8M	14.6M	19.7M	20.7M
Total Current Liabilities	40.0M	140.1M	96.3M	71.5M	90.4M	94.9M
Total Stockholder Equity	179.5M	197.9M	215.5M	223.6M	232.2M	243.8M
Property Plant And Equipment Net	35.3M	71.4M	68.4M	59.8M	49.7M	28.3M
Net Debt	(27.4M)	272.9M	259.4M	176.7M	131.3M	137.9M
Retained Earnings	113.5M	129.8M	145.7M	151.6M	158.4M	166.3M
Accounts Payable	20.1M	114.6M	69.7M	49.8M	58.1M	61.0M
Cash	28.4M	5.9M	5.7M	4.5M	3.7M	5.3M
Non Current Assets Total	65.9M	249.3M	241.3M	221.2M	210.9M	221.4M
Non Currrent Assets Other	374K	917K	(7.1M)	965K	7.5M	7.9M
Cash And Short Term Investments	28.4M	5.9M	5.7M	4.5M	3.7M	5.4M
Net Receivables	53.5M	132.4M	95.9M	81.1M	73.0M	45.9M
Common Stock Shares Outstanding	7.3M	7.4M	7.4M	7.4M	7.5M	6.3M
Liabilities And Stockholders Equity	229.1M	624.6M	582.4M	479.4M	457.3M	480.2M
Non Current Liabilities Total	9.6M	286.6M	270.6M	184.3M	134.7M	141.4M
Inventory	77.6M	232.5M	235.4M	169.2M	166.7M	175.0M
Total Liab	49.6M	426.7M	366.9M	255.8M	225.1M	236.3M
Property Plant And Equipment Gross	35.3M	60.0M	57.4M	129.2M	130.9M	137.5M
Total Current Assets	163.2M	375.3M	341.0M	258.2M	246.4M	128.2M
Short Term Debt	629K	6.2M	6.3M	5.3M	11.1M	6.6M
Other Current Assets	3.7M	4.5M	4.1M	3.4M	3.0M	4.7M
Common Stock Total Equity	68.0M	66.0M	68.1M	69.8M	80.2M	63.4M
Common Stock	66.0M	68.1M	69.8M	72.0M	64.8M	61.5M
Other Liab	8.5M	8.7M	11.0M	8.8M	10.1M	10.6M
Other Assets	294K	1.9M	917K	942K	847.8K	1.0M
Intangible Assets	30.2M	126.3M	121.8M	112.6M	105.8M	111.1M
Property Plant Equipment	27.4M	35.3M	71.4M	57.4M	66.0M	69.3M
Current Deferred Revenue	5.6M	1.1M	8.0M	927K	834.3K	792.6K
Net Tangible Assets	134.4M	149.3M	20.9M	215.5M	247.8M	260.2M
Retained Earnings Total Equity	96.7M	113.5M	129.8M	145.7M	167.6M	92.6M
Deferred Long Term Liab	8.1M	109K	10.3M	8.0M	7.2M	7.7M
Non Current Liabilities Other	290K	1.5M	9.0M	9.0M	10.3M	10.8M

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When running Rocky Brands' price analysis, check to measure Rocky Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocky Brands is operating at the current time. Most of Rocky Brands' value examination focuses on studying past and present price action to predict the probability of Rocky Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Brands' price. Additionally, you may evaluate how the addition of Rocky Brands to your portfolios can decrease your overall portfolio volatility.

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Rocky Historical Balance Sheet

Rocky Brands Inventory

175.04 Million

About Rocky Balance Sheet Analysis

Rocky Brands Balance Sheet Chart

Total Assets

Total Current Liabilities

Accumulated Other Comprehensive Income

Rocky Brands balance sheet Correlations

Rocky Brands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rocky Brands balance sheet Accounts

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Inventory	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets

Common Stock	- 1.0	Other Stockholder Equity
Other Liab	- 0.7	Short Term Debt
Short Term Debt	- 0.48	Retained Earnings
Short Term Debt	- 0.44	Total Current Liabilities
Short Term Debt	- 0.41	Other Stockholder Equity
Short Term Debt	- 0.4	Cash And Short Term Investments