ROCKY BRANDS, INC. Line of Credit Facility, Current Borrowing Capacity
ROCKY BRANDS, INC. (RCKY) had Line of Credit Facility, Current Borrowing Capacity of $71.00 million as of 2020-09-30, per its 10-Q filed 2020-11-05.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2020-11-05
- 2020-09-30: Line of Credit Facility, Current Borrowing Capacity $71.00M.
- 2020-06-30: Line of Credit Facility, Current Borrowing Capacity $60.00M.
- 2020-03-31: Line of Credit Facility, Current Borrowing Capacity $60.30M.
- 2019-12-31: Line of Credit Facility, Current Borrowing Capacity $74.90M.
| Period end | Line of Credit Facility, Current Borrowing Capacity |
|---|---|
| 2020-09-30 | $71.00M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $60.00M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $60.30M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $74.90M 10-K · filed 2020-03-06 |
| 2019-09-30 | $74.90M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $62.70M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $59.10M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $65.40M 10-K · filed 2019-03-13 |
| 2018-09-30 | $68.30M 10-Q · filed 2018-10-30 |
| 2018-06-30 | $59.20M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $61.00M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $63.60M 10-K · filed 2018-03-12 |
| 2017-03-31 | $57.80M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $57.30M 10-K · filed 2017-03-09 |
| 2016-09-30 | $70.00M 10-Q · filed 2016-10-28 |
| 2016-06-30 | $63.10M 10-Q · filed 2016-07-28 |
| 2016-03-31 | $61.30M 10-Q · filed 2016-04-29 |
| 2015-12-31 | $66.30M 10-K · filed 2016-03-03 |
| 2015-09-30 | $75.00M 10-Q · filed 2015-10-27 |
| 2015-06-30 | $75.00M 10-Q · filed 2015-07-29 |
| 2015-03-31 | $74.30M 10-Q · filed 2015-04-30 |
| 2014-12-31 | $75.00M 10-K · filed 2015-02-27 |
| 2014-09-30 | $70.00M 10-Q · filed 2014-10-29 |
| 2014-06-30 | $70.00M 10-Q · filed 2014-07-30 |
| 2014-03-31 | $70.00M 10-Q · filed 2014-05-01 |
| 2013-12-31 | $70.00M 10-K · filed 2014-03-06 |
| 2013-09-30 | $70.00M 10-Q · filed 2013-11-06 |
| 2013-06-30 | $70.00M 10-Q · filed 2013-07-29 |
| 2013-03-31 | $65.20M 10-Q · filed 2013-04-25 |
| 2012-12-31 | $68.60M 10-K · filed 2013-03-04 |
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