ROCKY BRANDS, INC. company info

CIK 895456
IRS Number 311364046
State of incorporation OH
Business address 39 EAST CANAL STREET
None
NELSONVILLE
OH
45764
Mail address 39 EAST CANAL STREET
None
NELSONVILLE
OH
45764

Short summary

ROCKY BRANDS, INC. is a Ohio company, with head office located at 39 East Canal Street Nelsonville, Ohio 45764. In 2018 the company owned a total of 194.22 million USD worth of assets, including 140.56 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

ROCKY BRANDS, INC. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 229.49252.79239.60228.54244.87286.24269.30260.26253.20
Gross Profit 84.5689.3787.9380.5183.5496.3688.8976.7380.77
Selling, General and Administrative Expense 75.0772.3069.8566.6871.3580.6078.4075.6368.94
Operating Expenses 75.7872.3075.1366.6872.5280.6078.4079.7968.94
Operating Income (Loss) 8.7717.0712.8013.8311.0215.7610.49-3.0611.83
Interest expense 7.506.460.980.650.690.940.700.620.39
Other Nonoperating Income (Expense) 0.580.650.22-0.09-0.12-0.08-0.110.060.02
Income Tax Expense (Benefit) 0.683.573.734.233.444.903.08-1.48-0.23
Net income 1.177.688.318.857.379.856.60-2.149.59

ROCKY BRANDS, INC. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 4.313.173.191.852.863.964.532.472.678.334.21
Accounts Receivable, Net, Current 40.7841.9736.7346.4354.0958.0742.1939.9542.6250.69
Inventories 61.8174.3974.0581.1686.4486.4887.5676.3172.6478.41
Deferred income taxes 1.481.221.151.251.101.291.031.63
Property, Plant and Equipment, Gross 62.5664.8269.2973.8180.2385.3185.83
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 39.0040.5643.0947.5452.3958.8062.05
Intangible Assets, Net (Excluding Goodwill) 30.5130.5030.4930.5036.7436.6236.4833.3530.2930.28
Other Assets, Noncurrent 2.110.930.440.330.350.270.250.230.170.16
Total assets 165.68179.26173.47190.58213.74215.85203.52180.90188.96194.22
Current assets 110.62124.32117.72135.33149.01153.70138.90121.71134.84140.56
Accounts payable 13.4213.0010.7415.2511.4919.4421.8917.4817.6420.62
Taxes Payable, Current 0.540.710.600.790.540.530.620.540.35
Total current liabilities 19.4118.7514.3620.0226.2526.5529.2725.0633.5536.11
Long-term Debt, Excluding Current Maturities 36.3739.5229.9131.4443.3635.5923.508.622.20
Long-term Debt 3523.4638.39
Deferred income taxes 9.079.3710.9911.1511.7512.9313.0010.467.737.73
Total liabilities 68.7370.8055.7562.8681.6575.4666.0044.3343.2144.16
Common Stock, Value, Issued 68.9369.5569.6969.8670.3070.6769.8969.4569.4469.59
Retained Earnings (Accumulated Deficit) 31.0641.6048.0357.8661.7969.7267.6367.1268.54
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.04-2.68-2.61

ROCKY BRANDS, INC. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 1.177.688.318.857.379.856.60-2.149.59
Depreciation 5.585.615.856.206.817.057.596.39
Amortization of Intangible Assets 0.050.050.060.140.140.130.12
Depreciation and amortization 6.345.645.665.906.266.947.197.726.51
Inventories 14.88-3.43-6.17-2.18-9.81-7.07-8.25-7.82-4.05
Accounts payable -3.131.83-2.923.77-4.784.00-6.002.351.36
Net Cash Provided by (Used in) Operating Activities 35.9214.066.5317.99-2.4512.9823.2421.3017.11
Payments to Acquire Property, Plant, and Equipment 4.924.747.566.157.727.448.655.914.31
Payments to Acquire Businesses, Net of Cash Acquired 2.23
Payments to Acquire Intangible Assets 0.080.030.050.060.070.010.00
Net Cash Provided by (Used in) Investing Activities -4.96-4.74-7.54-6.08-9.97-7.39-8.64-5.86-1.58
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.160.130.12
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.160.130.12
Proceeds from Issuance of Common Stock 14.11
Payments for Repurchase of Common Stock 1.950.69
Payments of Ordinary Dividends, Common Stock 02.253.023.253.303.27
Net Cash Provided by (Used in) Financing Activities -33.47-6.750.30-11.5412.61-5.19-15.81-14.36-16.33
Cash and Cash Equivalents, Period Increase (Decrease) -2.512.57-0.710.370.190.40-1.211.07-0.80