ROCKY BRANDS, INC.
For the period ended Mar 31, 2025. Filed May 8, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 8, 2025
RCKY$53.65+4.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
Rocky Brands, Inc. and Subsidiaries
Condensed Consolidated Balance Sheets
(In thousands, except share amounts)
| March 31, | December 31, | March 31, | |
|---|---|---|---|
| 2025 | 2024 | 2024 | |
| ASSETS: | |||
| CURRENT ASSETS: | |||
| Cash and cash equivalents | $2,557 | $3,719 | $3,059 |
| Trade receivables – net | 74,453 | 71,983 | 70,662 |
| Other receivables | 264 | 1,028 | 1,913 |
| Inventories – net | 175,508 | 166,701 | 165,129 |
| Income tax receivable | - | - | 538 |
| Prepaid expenses | 5,899 | 3,008 | 6,037 |
| Total current assets | 258,681 | 246,439 | 247,338 |
| LEASED ASSETS | 5,405 | 6,030 | 7,139 |
| PROPERTY, PLANT & EQUIPMENT – net | 49,585 | 49,666 | 51,305 |
| GOODWILL | 47,844 | 47,844 | 47,844 |
| IDENTIFIED INTANGIBLES – net | 105,126 | 105,823 | 111,919 |
| OTHER ASSETS | 1,582 | 1,498 | 982 |
| TOTAL ASSETS | $468,223 | $457,300 | $466,527 |
| LIABILITIES AND SHAREHOLDERS' EQUITY: | |||
| CURRENT LIABILITIES: | |||
| Accounts payable | $64,560 | $58,069 | $53,479 |
| Current portion of long-term debt | 8,361 | 8,361 | 2,650 |
| Accrued expenses and other liabilities | 25,164 | 23,977 | 18,619 |
| Total current liabilities | 98,085 | 90,407 | 74,748 |
| LONG-TERM DEBT | 120,255 | 120,376 | 153,302 |
| LONG-TERM TAXES PAYABLE | - | - | 169 |
| LONG-TERM LEASE | 2,857 | 3,537 | 4,801 |
| DEFERRED INCOME TAXES | 10,044 | 10,044 | 7,475 |
| DEFERRED LIABILITIES | 769 | 712 | 737 |
| TOTAL LIABILITIES | 232,010 | 225,076 | 241,232 |
| SHAREHOLDERS' EQUITY: | |||
| Common stock, no par value; | - | - | - |
| 25,000,000 shares authorized; issued and outstanding March 31, 2025 - 7,451,996; December 31, 2024 - 7,454,465; March 31, 2024 - 7,417,546 | |||
| Additional paid-in-capital | 74,070 | 73,866 | 72,312 |
| Retained earnings | 162,143 | 158,358 | 152,983 |
| Total shareholders' equity | 236,213 | 232,224 | 225,295 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $468,223 | $457,300 | $466,527 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.