ROCKY BRANDS INC
For the period ended Dec 31, 2023. Filed Mar 15, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 15, 2024
RCKY$51.34-1.2%Stored close · as of Nov 6, 2026
Contents
Appendix A: Financial Statement Schedule
Appendix A
ROCKY BRANDS, INC. AND SUBSIDIARIES
Schedule II
Consolidated Valuation and Qualifying Accounts for the Years Ended December 31, 2023,2022, and2021**
($ in thousands)
| Balance at · Additions | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Beginning of · Charged to Costs · Balance at End | |||||||||
| Description · Period · and Expenses · Deductions · of Period | |||||||||
| ALLOWANCE FOR CREDIT LOSSES | |||||||||
| Year ended December 31, 2023 | $3,473 | $451 | $(2,153) | (1) | $1,771 | ||||
| Year ended December 31, 2022 | $613 | $3,254 | $(394) | (1) | $3,473 | ||||
| Year ended December 31, 2021 | $242 | $302 | $69 | (1) | $613 | ||||
| VALUATION ALLOWANCE FOR DEFERRED TAX ASSETS | |||||||||
| Year ended December 31, 2023 | $ | - | $355 | $ | - | $355 | |||
| Year ended December 31, 2022 | $ | - | $ | - | $ | - | $ | - | |
| Year ended December 31, 2021 | $298 | $ | - | $(298) | $ | - | |||
| ALLOWANCE FOR DISCOUNTS AND RETURNS | |||||||||
| Year ended December 31, 2023 | $1,455 | $38,577 | $(37,901) | $2,131 | |||||
| Year ended December 31, 2022 | $2,515 | $41,374 | $(42,434) | $1,455 | |||||
| Year ended December 31, 2021 | $1,818 | $26,454 | $(25,757) | $2,515 | |||||
| (1) | Amount charged off, net of recoveries |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.