Rocky Brands, Inc. · Nelsonville, OH United States (NASDAQ: RCKY)
Key Rocky Brands, Inc. Financials
| Company Type | Public -(NASDAQ: RCKY) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $41.2 |
| 2010 Employees | 2,450 |
Rocky Brands, Inc. Income Statement
| Dec 92 | Dec 91 | Dec 90 | |
| Revenue | 41.2 | 32.5 | 29.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 41.2 | 32.5 | 29.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 1.8 | 1.6 | 0.6 |
| Net Profit Margin | 4.4% | 4.9% | 2% |
| Diluted EPS from Total Net Income | 0.59 | 0.72 | 0.26 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Rocky Brands, Inc. Balance Sheet
| Assets | Dec 92 | Dec 91 | Dec 90 |
| Current Assets | |||
| Cash | 5.1 | 0.2 | 0.1 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 31.5 | 20.8 | 14.9 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 38.5 | 25.6 | 19.1 |
| Liabilities | Dec 92 | Dec 91 | Dec 90 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 10.4 | 15.1 | 9.6 |
| Long-Term Debt | 5.3 | 1.9 | 1.9 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | -- | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 21.6 | 6.1 | 4.5 |
| Shares Outstanding (thou.) | 3.7 | 2.3 | 2.3 |
All amounts in millions of US Dollars except per share amounts.
Rocky Brands, Inc. Cash Flow Statement
| Dec 92 | Dec 91 | Dec 90 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.