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RCKY Company Financials

RCKY 
$21.75
*  
0.10
0.46%
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*Delayed - data as of Apr. 19, 2018 14:45 ET  -  Find a broker to begin trading RCKY now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    RCKY Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$3,681 $4,481 $3,407 $4,617
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$47,683 $42,777 $46,293 $57,575
Inventory
$65,622 $69,168 $76,991 $85,237
Other Current Assets
$2,200 $2,354 $2,531 $2,553
Total Current Assets
$119,186 $118,780 $129,222 $149,983
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$23,781 $26,511 $27,837 $26,265
Goodwill
$0 $0 $0 $0
Intangible Assets
$30,315 $33,416 $36,548 $36,682
Other Assets
$198 $233 $259 $299
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$173,479 $178,939 $193,865 $213,228
Current Liabilities
Accounts Payable
$19,570 $17,273 $14,370 $24,529
Short-Term Debt / Current Portion of Long-Term Debt
$456 $447 $378 $681
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$20,026 $17,720 $14,748 $25,210
Long-Term Debt
$2,199 $14,584 $23,700 $36,270
Other Liabilities
$2,287 $0 $0 $0
Deferred Liability Charges
$7,875 $11,542 $13,296 $13,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$32,386 $43,846 $51,745 $74,881
Stock Holders Equity
Common Stocks
$68,974 $69,292 $70,882 $70,461
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$72,119 $65,802 $71,238 $67,887
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$141,093 $135,093 $142,121 $138,348
Total Liabilities & Equity
$173,479 $178,939 $193,865 $213,228

See also: Company Financials data entry page