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  • ROCKY BRANDS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 4.31 M 6.54 M 3.73 M 1.61 M 5.06 M
    Net Receivables 61.60 M 67.33 M 70.05 M 65.55 M 30.56 M
    Total Inventories 70.30 M 75.40 M 77.95 M 75.39 M 32.96 M
    Progress Payments & Others -38,600.00 -128,000.00 -384,297.00 -484,679.00 -150,000.00
    Prepaid Expenses 1.46 M 2.23 M 1.58 M — —
    Other Current Assets 2.17 M 1.95 M 3.90 M 1.63 M 818,769.00
    Current Assets Total 139.84 M 153.45 M 157.22 M 144.18 M 69.40 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 23.55 M 24.48 M 24.35 M 24.34 M 20.18 M
    Property, Plant & Equipment Gross 62.16 M 59.80 M 59.94 M 60.96 M 52.73 M
    Accumulated Depreciation 38.61 M 35.31 M 35.59 M 36.62 M 32.55 M
    Other Assets 33.47 M 38.79 M 64.79 M 67.62 M 7.13 M
    Deferred Charges 1.97 M 1.95 M 2.00 M 4.53 M 2.28 M
    Tangible Other Assets 480,680.00 329,068.00 812,825.00 796,789.00 725,114.00
    Intangible Other Assets 31.02 M 36.51 M 61.98 M 62.28 M 4.12 M
    Total Assets 196.86 M 216.72 M 246.36 M 236.13 M 96.71 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 480,723.00 324,648.00 7.29 M 6.40 M 6.49 M
    Accrued Payroll 480,500.00 751,134.00 178,235.00 1.53 M 1.30 M
    Income Taxes Payable 641,670.00 516,038.00 552,782.00 603,435.00 422,692.00
    Dividends Payable — — — — —
    Other Current Liabilities 3.78 M 4.67 M 3.47 M 3.64 M 1.23 M
    Current Liabilities Total 15.25 M 18.17 M 21.65 M 24.90 M 13.79 M
    Long Term Debt 87.26 M 103.22 M 103.20 M 98.97 M 10.04 M
    Provision for Risks & Charges 3.74 M 125,724.00 0.00 0.00 89,195.00
    Deferred Taxes 9.44 M 13.25 M 17.01 M 12.57 M 1.21 M
    Deferred Income 216,920.00 235,204.00 368,580.00 603,347.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 206,913.00
    Total Liabilities 115.91 M 135.00 M 142.23 M 137.04 M 25.33 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 80.95 M 81.72 M 104.13 M 99.09 M 71.37 M
    Common Stock 54.25 M 54.00 M 53.24 M 52.03 M 38.40 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.22 M -1.05 M -993,182.00 -1.08 M -1.95 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 29.92 M 28.78 M 51.88 M 47.06 M 34.05 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 — —
    Total Liabilities & Shareholders Equity 196.86 M 216.72 M 246.36 M 236.13 M 96.71 M
    Common Shares Outstanding 5.52 M 5.49 M 5.42 M 5.35 M 4.69 M