Rocky brands, inc. (RCKY)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
CURRENT ASSETS:
Cash and cash equivalents

44,247

15,518

6,440

15,715

17,630

10,173

4,210

8,328

10,116

3,681

2,238

2,665

2,693

4,480

3,942

2,470

3,716

3,407

3,978

4,526

4,391

4,616

4,327

3,960

4,203

4,215

4,580

2,855

1,865

4,022

3,509

1,850

2,424

3,650

3,330

3,194

2,230

4,362

3,965

3,166

Trade receivables, net

33,277

45,585

50,700

40,910

41,161

43,337

50,691

42,616

41,231

45,027

45,106

39,952

39,131

40,844

51,292

42,188

38,253

44,549

62,389

58,073

54,271

55,807

61,650

54,088

52,735

49,069

60,620

46,429

42,329

44,555

60,648

36,729

38,587

45,008

63,339

41,965

37,459

47,593

61,261

40,782

Contract receivables

2,551

4,746

2,036

1,959

817

2,602

4,849

8,634

13,518

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other receivables

532

366

310

152

161

331

282

214

411

806

800

687

768

688

579

587

597

583

509

605

618

476

503

754

357

325

358

496

461

575

811

760

783

946

1,055

770

1,010

911

1,319

1,182

Inventories

77,214

76,731

82,881

77,458

69,905

72,822

78,409

72,644

65,151

65,622

76,885

76,314

68,819

69,168

79,922

87,555

84,502

76,991

87,996

86,478

83,125

85,237

90,115

86,438

78,308

78,171

78,900

81,159

68,258

67,196

73,028

74,048

64,113

65,019

78,887

74,391

61,654

58,852

62,913

61,811

Income tax receivable

-

150

-

1,361

348

30

-

222

997

1,849

-

-

510

1,243

1,190

2,179

1,214

128

215

56

52

-

-

7

759

242

-

270

1,077

-

-

933

947

1,164

-

-

260

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,031

1,291

1,291

1,291

1,291

1,137

1,104

1,104

1,104

1,223

1,252

1,252

1,252

1,091

1,154

1,154

1,154

1,238

1,218

1,218

1,218

-

1,475

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,490

325

Prepaid expenses

3,522

3,030

2,656

2,819

3,383

1,890

2,122

2,185

2,442

2,200

2,431

2,085

2,619

2,354

2,644

2,886

3,073

2,530

2,969

2,672

3,078

2,553

2,577

2,657

2,708

2,529

2,259

2,862

2,903

2,127

2,122

2,240

2,842

2,561

2,822

2,783

3,033

1,793

1,494

1,876

Total current assets

161,343

146,126

145,023

140,374

133,405

131,185

140,563

134,843

133,866

119,185

127,462

121,705

114,542

118,779

139,571

137,869

131,359

129,221

159,349

153,704

146,830

149,982

160,311

149,010

140,177

135,658

147,943

135,327

118,147

119,729

141,213

117,717

110,852

119,505

150,674

124,323

106,868

114,731

132,445

110,620

LEASED ASSETS

1,588

1,743

1,781

1,282

1,037

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

PROPERTY, PLANT & EQUIPMENT – net

28,434

27,423

25,150

24,041

23,438

23,057

23,209

23,655

23,738

23,781

24,742

25,610

25,633

26,511

27,450

27,896

28,103

27,836

26,808

25,258

25,331

26,264

27,266

27,641

27,971

26,205

24,978

24,418

24,465

24,252

24,396

24,822

24,572

23,557

23,572

23,501

22,631

22,129

22,114

22,436

IDENTIFIED INTANGIBLES

30,232

30,240

30,248

30,256

30,264

30,273

30,283

30,293

30,304

30,315

33,319

33,351

33,383

33,415

36,448

36,481

36,514

36,547

36,581

36,615

36,649

36,681

36,707

36,741

36,773

36,807

30,511

30,503

30,490

30,498

30,485

30,490

30,498

30,493

30,505

30,504

30,512

30,495

30,504

30,512

OTHER ASSETS

333

294

293

279

262

148

163

173

190

198

225

227

225

232

238

245

253

258

261

269

277

299

267

348

322

354

291

330

328

363

392

436

468

510

737

931

1,548

1,222

1,896

2,112

TOTAL ASSETS

221,930

205,826

202,495

196,232

188,406

184,663

194,218

188,964

188,098

173,479

185,750

180,895

173,784

178,939

203,708

202,493

196,231

193,865

223,001

215,848

209,087

213,228

224,552

213,742

205,244

199,024

203,725

190,579

173,431

174,844

196,488

173,468

166,392

174,065

205,490

179,261

161,559

168,579

186,961

165,682

CURRENT LIABILITIES:
Accounts payable

17,933

15,776

20,531

20,182

17,271

13,543

20,622

17,642

14,130

12,983

16,861

17,475

14,620

11,589

15,042

21,892

15,044

9,118

15,623

19,436

13,894

15,116

18,829

18,433

19,583

11,486

13,099

-

-

9,930

13,366

10,740

12,643

5,696

11,054

13,000

10,368

9,024

9,449

13,415

Contract with Customer, Liability, Current

2,551

4,746

1,936

1,959

817

2,602

4,849

8,634

13,518

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses:
Current maturities  long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

6

463

487

508

528

Salaries and wages

1,204

3,044

2,791

2,100

1,518

3,339

3,661

2,516

1,789

1,755

2,298

1,737

1,741

949

2,670

1,486

1,050

442

1,614

1,500

909

1,773

1,572

2,127

899

659

1,343

1,157

771

592

2,028

1,122

765

2,310

2,330

1,141

961

2,702

2,624

1,080

Taxes - other

588

967

624

667

638

556

158

349

94

600

502

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes - other

-

-

-

-

-

-

-

-

-

-

-

543

692

842

678

622

462

533

-

-

-

532

443

539

563

901

654

793

633

704

498

595

481

609

420

714

554

590

490

535

Accrued freight

282

867

495

476

455

668

465

531

712

770

483

508

407

534

-

-

-

427

-

-

-

683

-

-

-

1,143

-

-

-

857

-

-

-

-

-

-

-

-

-

-

Commissions

362

608

488

491

494

560

432

420

415

456

401

386

401

446

446

420

345

378

557

555

505

681

592

698

522

698

535

584

325

711

649

457

490

709

606

526

596

669

-

-

Accrued duty

4,041

3,824

2,597

2,603

2,124

2,334

2,727

2,338

2,261

2,161

2,534

2,562

1,994

1,980

542

517

371

2,301

661

500

534

2,693

495

858

1,055

1,444

896

652

699

-

699

511

463

633

544

496

729

787

541

493

Accrued duty

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,522

2,606

2,365

-

2,756

2,693

2,465

-

2,674

2,430

1,680

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Co-op advertising

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63

259

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

497

181

Income tax payable

-

-

-

-

-

-

-

-

-

-

1,275

-

-

-

-

-

-

-

389

521

439

2,687

882

-

-

-

1,027

15,252

11,426

335

1,676

-

-

-

1,916

836

-

422

2,280

-

Current portion of pension funding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,348

680

680

680

700

700

Other

1,430

1,702

1,766

1,767

1,746

1,416

1,308

1,125

1,183

1,301

1,601

1,229

1,302

1,377

1,744

1,726

1,490

1,547

1,574

1,346

1,173

1,042

1,119

1,157

1,110

1,083

2,550

1,577

1,222

1,162

1,445

933

1,056

970

1,403

1,349

1,499

1,211

2,185

2,216

Total current liabilities

28,391

31,534

31,247

30,245

25,063

25,018

36,110

33,555

34,102

20,026

25,958

25,060

21,160

17,719

23,647

29,272

21,130

14,748

23,177

26,553

19,922

25,209

26,609

26,246

25,415

17,416

20,107

20,018

15,078

14,294

20,364

14,360

15,900

10,930

21,626

18,752

15,854

16,575

19,342

19,411

LONG TERM DEBT

-

-

-

-

-

-

-

-

-

2,199

11,630

8,618

5,240

14,584

30,972

23,503

21,649

23,700

45,030

35,593

36,691

36,270

50,687

43,359

36,590

38,388

42,366

31,438

20,252

23,461

41,862

29,909

21,512

35,000

60,054

39,517

27,300

34,608

52,910

36,370

LONG TERM TAXES PAYABLE

169

169

169

169

169

169

169

1,777

2,287

2,287

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LONG TERM LEASE

1,031

1,158

1,188

776

517

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DEFERRED INCOME TAXES

8,108

8,108

7,780

7,780

7,780

7,780

7,726

7,726

7,726

7,726

10,464

10,464

11,365

11,365

12,120

11,968

11,968

13,000

12,998

12,928

12,928

12,928

12,448

11,750

11,750

11,750

11,096

11,148

11,148

11,148

10,765

10,987

10,987

10,987

9,521

9,374

9,374

9,374

9,060

9,071

DEFERRED LIABILITIES

215

201

230

221

121

121

153

153

155

148

181

181

176

176

-

-

-

295

-

-

-

472

-

-

-

255

-

-

-

303

-

-

-

488

-

-

-

177

-

-

DEFERRED PENSION LIABILITY

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,637

2,738

2,839

3,735

3,687

DEFERRED LIABILITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

208

227

265

-

343

389

434

-

255

293

255

-

255

255

255

-

406

488

488

-

535

513

179

-

189

187

TOTAL LIABILITIES

57,914

41,170

40,614

39,191

33,650

33,088

44,158

43,211

44,270

32,386

48,234

44,325

37,942

43,845

66,948

64,972

55,014

51,744

81,550

75,464

69,976

74,880

90,001

81,650

74,012

67,811

73,825

62,860

46,734

49,207

73,399

55,746

48,889

57,406

91,738

70,795

55,447

63,575

85,239

68,728

SHAREHOLDERS' EQUITY:
25,000,000 shares authorized; issued and outstanding December 31, 2017 - 7,398,654 and December 31, 2016 - 7,421,455

67,195

67,993

69,273

69,013

68,849

68,387

69,589

69,437

69,273

68,974

68,979

69,449

69,362

69,291

69,507

69,890

71,004

70,882

70,762

70,667

70,566

70,460

70,380

70,304

70,202

70,153

69,862

69,862

69,862

69,694

69,694

69,694

69,694

69,572

69,546

69,546

69,546

69,052

68,927

68,931

Retained earnings

96,821

96,663

92,608

88,028

85,907

83,188

80,471

76,316

74,555

72,119

68,536

67,120

66,479

65,801

-

-

-

71,238

-

-

-

67,887

-

-

-

61,059

-

-

-

55,942

-

-

-

47,087

-

-

-

38,780

-

-

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,608

-2,681

-2,755

-2,828

-2,947

-3,037

Retained earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67,252

67,630

70,212

-

70,687

69,716

68,545

-

64,170

61,786

61,029

-

60,037

57,856

56,834

-

53,394

48,026

47,808

-

46,814

41,601

39,322

-

35,741

31,059

Total shareholders' equity

164,016

164,656

161,881

157,041

154,756

151,575

150,060

145,753

143,828

141,093

137,515

136,570

135,842

135,093

136,759

137,520

141,216

142,120

141,450

140,383

139,111

138,347

134,551

132,091

131,232

131,213

129,900

127,718

126,697

125,636

123,088

117,721

117,502

116,659

113,751

108,465

106,112

105,003

101,722

96,953

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

221,930

205,826

202,495

196,232

188,406

184,663

194,218

188,964

188,098

173,479

185,750

180,895

173,784

178,939

203,708

202,493

196,231

193,865

223,001

215,848

209,087

213,228

224,552

213,742

205,244

199,024

203,725

190,579

173,431

174,844

196,488

173,468

166,392

174,065

205,490

179,261

161,559

168,579

186,961

165,682