NASDAQ:RCKY | Total Assets | ROCKY BRANDS, INC.

Complete source-backed total assets history.

Available history
2008-12-31 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$489.91M$278.63M$2.63M$76.89M$173.53M$52.36M$1.94M
2026-03-31$477.19M$266.76M$1.67M$81.6M$172.64M$50.23M$1.87M
2025-12-31$477.49M$270.72M$2.9M$77.06M$181.13M$49.93M$1.79M
2025-09-30$494.01M$285.25M$3.32M$82.56M$193.61M$50.53M$1.77M
2025-06-30$471.02M$261.47M$2.78M$66.37M$186.84M$50.91M$1.65M
2025-03-31$468.22M$258.68M$2.56M$74.45M$175.51M$49.59M$1.58M
2024-12-31$457.3M$246.44M$3.72M$71.98M$166.7M$49.67M$1.5M
2024-09-30$475.02M$258.06M$3.71M$77.13M$171.85M$50.38M$1.5M
2024-06-30$467.87M$249.16M$4.11M$62.97M$174.97M$51.3M$988,000.00
2024-03-31$466.53M$247.34M$3.06M$70.66M$165.13M$51.31M$982,000.00
2023-12-31$479.39M$258.17M$4.47M$77.03M$169.2M$51.98M$965,000.00
2023-09-30$532.73M$309.45M$4.24M$97.84M$194.73M$53.12M$1.02M
2023-06-30$534.51M$308.21M$3.08M$72.57M$218.33M$54.03M$1.05M
2023-03-31$538.98M$310.57M$4.95M$73.65M$224.12M$54.67M$1.03M
2022-12-31$582.39M$341.05M$5.72M$94.95M$235.4M$57.36M$942,000.00
2022-09-30$640.95M$397.04M$7.28M$118.19M$265.08M$60.27M$878,000.00
2022-06-30$668.84M$421.21M$5.8M$115.79M$287.82M$61.35M$911,000.00
2022-03-31$684.67M$436.31M$14.95M$123.39M$289.23M$60.96M$938,000.00
2021-12-31$624.58M$375.29M$5.91M$126.81M$232.46M$59.99M$917,000.00
2021-09-30$546.82M$309.56M$12.92M$80.68M$202.2M$57.19M$952,000.00
2021-06-30$476.89M$241.15M$8.36M$79.96M$143.52M$55.96M$879,000.00
2021-03-31$449.08M$224.59M$8.89M$84.05M$125.13M$51.15M$715,000.00
2020-12-31$229.09M$163.19M$28.35M$48.01M$77.58M$33.75M$374,000.00
2020-09-30$217.06M$153.77M$19.95M$49.19M$80.66M$31.33M$355,000.00
2020-06-30$201.33M$140.75M$25.83M$35.36M$74.55M$28.45M$348,000.00
2020-03-31$221.93M$161.34M$44.25M$33.28M$77.21M$28.43M$333,000.00
2019-12-31$205.83M$146.13M$15.52M$45.59M$76.73M$27.42M$294,000.00
2019-09-30$202.5M$145.02M$6.44M$50.7M$82.88M$25.15M$293,000.00
2019-06-30$196.23M$140.37M$15.72M$40.91M$77.46M$24.04M$279,000.00
2019-03-31$188.41M$133.41M$17.63M$41.16M$69.91M$23.44M$262,000.00
2018-12-31$184.66M$131.19M$10.17M$43.34M$72.82M$23.06M$148,000.00
2018-09-30$194.22M$140.56M$4.21M$50.69M$78.41M$23.21M$163,000.00
2018-06-30$188.96M$134.84M$8.33M$42.62M$72.64M$23.66M$173,000.00
2018-03-31$188.1M$133.87M$10.12M$41.23M$65.15M$23.74M$190,000.00
2017-12-31$173.48M$119.19M$3.68M$45.03M$65.62M$23.78M$198,000.00
2017-09-30$185.75M$127.46M$2.24M$45.11M$76.89M$24.74M$225,310.00
2017-06-30$180.9M$121.71M$2.67M$39.95M$76.31M$25.61M$227,720.00
2017-03-31$173.78M$114.54M$2.69M$39.13M$68.82M$25.63M$225,670.00
2016-12-31$178.94M$118.78M$3.68M$40.84M$69.17M$26.51M$232,509.00
2016-09-30$203.71M$139.57M$3.94M$51.29M$79.92M$27.45M$238,251.00
2016-06-30$202.49M$137.87M$2.47M$42.19M$87.56M$27.9M$245,934.00
2016-03-31$196.23M$131.36M$3.72M$38.25M$84.5M$28.1M$253,621.00
2015-12-31$193.87M$129.22M$3.41M$44.55M$76.99M$27.84M$258,812.00
2015-09-30$223M$159.35M$3.98M$62.39M$88M$26.81M$261,766.00
2015-06-30$215.85M$153.7M$4.53M$58.07M$86.48M$25.26M$269,620.00
2015-03-31$209.09M$146.83M$4.39M$54.27M$83.13M$25.33M$277,305.00
2014-12-31$213.23M$149.98M$4.62M$55.81M$85.24M$26.26M$299,490.00
2014-09-30$224.55M$160.31M$4.33M$61.65M$90.12M$27.27M$267,041.00
2014-06-30$213.74M$149.01M$3.96M$54.09M$86.44M$27.64M$348,958.00
2014-03-31$205.24M$140.18M$4.2M$52.74M$78.31M$27.97M$322,863.00
2013-12-31$199.02M$135.66M$4.22M$49.07M$78.17M$26.21M$354,051.00
2013-09-30$203.73M$147.94M$4.58M$60.62M$78.9M$24.98M$291,862.00
2013-06-30$190.58M$135.33M$2.86M$46.43M$81.16M$24.42M$330,743.00
2013-03-31$173.43M$118.15M$1.87M$42.33M$68.26M$24.47M$328,242.00
2012-12-31$174.84M$119.73M$4.02M$44.56M$67.2M$24.25M$363,527.00
2012-09-30$196.49M$141.21M$3.51M$60.65M$73.03M$24.4M$392,565.00
2012-06-30$173.47M$117.72M$1.85M$36.73M$74.05M$24.82M$436,525.00
2012-03-31$166.39M$110.85M$2.42M$38.59M$64.11M$24.57M$468,692.00
2011-12-31$174.07M$119.51M$3.65M$45.01M$65.02M$23.56M$510,293.00
2011-09-30$205.49M$150.67M$3.33M$63.34M$78.89M$23.57M$737,489.00
2011-06-30$179.26M$124.32M$3.19M$41.97M$74.39M$23.5M$931,133.00
2011-03-31$161.56M$106.87M$2.23M$37.46M$61.65M$22.63M$1.55M
2010-12-31$168.58M$114.73M$4.36M$47.59M$58.85M$22.13M$1.22M
2010-09-30$186.96M$132.45M$3.97M$61.26M$62.91M$22.11M$1.9M
2010-06-30$165.68M$110.62M$3.17M$40.78M$61.81M$22.44M$2.11M
2009-12-31$1.8M
2008-12-31$4.31M