Rocky Brands Inc (RCKY): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 489.908 | 477.488 | 457.300 | 479.385 | 592.761 | 624.575 | 230.376 | 205.826 | 184.663 | 173.479,29 | 180.572,615 | 193.865,131 | 213.228,443 | 199.024,758 | 174.844,415 | 174.065,965 | 168.579,429 | 163.390,063 | 196.862,118 | 216.724,527 | 246.355,812 | 236.134,374 | 96.705,654 | 86.174,836 | 68.417,014 | 74.659,814 | 86.051,172 | 89.300 | 96.600 | 81.000 | 58.100 |
▸ Umlaufvermögen | 278.629 | 270.716 | 246.439 | 258.173 | 341.047 | 375.285 | 163.186 | 146.126 | 131.185 | 119.185,563 | 120.412,919 | 129.221,919 | 149.982,668 | 135.658,528 | 119.729,621 | 119.505,463 | 114.731,95 | 107.310,594 | 139.839,82 | 153.446,748 | 157.216,139 | 144.176,176 | 69.400,44 | 62.594,703 | 45.766,651 | 49.653,998 | 56.997,311 | 61.100 | 74.200 | 62.000 | 40.500 |
▹ Cash und kurzfristige Finanzanlagen | 2.627 | 2.902 | 3.719 | 4.470 | 5.719 | 5.909 | 28.353 | 15.518 | 10.173 | 3.680,776 | 4.480,505 | 3.407,14 | 4.616,694 | 4.215,617 | 4.022,579 | 3.650,291 | 4.362,531 | 1.797,093 | 4.311,313 | 6.537,884 | 3.731,253 | 1.608,68 | 5.060,859 | 2.159,05 | 4.276,722 | 2.954,935 | 2.117,994 | 2.300 | 7.200 | 8.600 | 300 |
▹ Inventar | 173.525 | 181.134 | 166.701 | 169.201 | 235.400 | 232.464 | 77.576 | 76.731 | 72.822 | 65.622,432 | 69.168,442 | 76.991,059 | 85.237,042 | 78.171,67 | 67.196,245 | 65.019,048 | 58.852,556 | 55.420,467 | 70.302,174 | 75.403,664 | 77.948,976 | 75.386,732 | 32.959,124 | 38.068,187 | 23.181,989 | 27.713,664 | 32.035,237 | 32.600 | 47.100 | 32.900 | 25.400 |
▹ Forderungen | 96.971 | 82.007 | 73.011 | 81.141 | 95.861 | 132.405 | 53.544 | 50.847 | 46.300 | 47.682,707 | 42.776,512 | 45.261,385 | 56.283,583 | 49.637,784 | 45.131,041 | 47.120,143 | 48.504,91 | 47.308,201 | 61.603,209 | 67.325,744 | 70.051,832 | 64.202,75 | 28.297,157 | 20.362,418 | 16.456,332 | 17.316,598 | 21.012,781 | 20.100 | 17.300 | 18.300 | 13.100 |
▹ Sonstiges Umlaufvermögen | 5.506 | 4.673 | 3.008 | 3.361 | 4.067 | 4.507 | 3.713 | 3.030 | 1.890 | 2.199,648 | 3.987,46 | 3.562,335 | 3.845,349 | 3.633,457 | 3.379,756 | 3.715,981 | 3.011,953 | 2.784,833 | 3.623,124 | 4.179,456 | 5.484,078 | 2.978,014 | 3.083,3 | 2.005,048 | 1.851,608 | 1.668,801 | 1.831,299 | 6.100 | 2.600 | 2.200 | 1.700 |
▸ Anlagevermögen | 211.279 | 206.772 | 210.861 | 221.212 | 251.714 | 249.290 | 67.190 | 59.700 | 53.478 | 54.293,727 | 60.159,696 | 64.643,212 | 63.245,775 | 63.366,23 | 55.114,794 | 54.560,502 | 53.847,479 | 56.079,469 | 57.022,298 | 63.277,779 | 89.139,673 | 91.958,198 | 27.305,214 | 23.580,133 | 22.650,363 | 25.005,816 | 29.053,861 | 28.200 | 22.400 | 19.000 | 17.600 |
▹ Sachanlagen | 59.857 | 49.929 | 55.696 | 59.785 | 68.373 | 71.417 | 35.322 | 29.166 | 23.057 | 23.781,001 | 26.511,493 | 27.836,527 | 26.264,641 | 26.205,08 | 24.252,465 | 23.557,102 | 22.129,282 | 22.669,876 | 23.549,319 | 24.484,05 | 24.349,674 | 24.342,25 | 20.179,486 | 17.610,238 | 19.049,287 | 20.766,094 | 24.330,319 | 26.100 | 20.500 | 17.600 | 15.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 151.422 | 156.843 | 155.165 | 161.427 | 183.341 | 177.873 | 31.868 | 30.534 | 30.421 | 30.512,726 | 33.648,203 | 36.806,685 | 36.981,134 | 37.161,15 | 30.862,329 | 31.003,4 | 31.718,197 | 33.409,593 | 33.472,979 | 38.793,729 | 64.789,999 | 67.615,948 | 7.125,728 | 5.969,895 | 3.601,076 | 4.239,722 | 4.723,542 | 2.100 | 1.900 | 1.400 | 2.100 |
Fremdkapital | 226.276 | 225.400 | 225.076 | 255.830 | 377.288 | 426.720 | 50.871 | 41.170 | 33.088 | 32.386,428 | 45.479,291 | 51.744,59 | 74.880,525 | 67.811,261 | 49.207,539 | 57.406,354 | 63.575,871 | 80.912,389 | 115.912,362 | 134.999,936 | 142.227,762 | 137.041,252 | 25.334,856 | 27.790,159 | 16.024,09 | 23.616,481 | 35.725,5 | 39.100 | 37.000 | 21.800 | 31.700 |
▸ Kurzfristige Verbindlichkeiten | 93.867 | 96.132 | 90.407 | 71.529 | 96.294 | 140.136 | 39.983 | 31.534 | 25.018 | 20.025,851 | 17.719,911 | 14.748,216 | 25.209,74 | 17.416,439 | 14.294,46 | 10.930,522 | 16.575,741 | 12.986,618 | 15.254,03 | 18.170,671 | 21.647,05 | 24.898,507 | 13.788,39 | 8.384,665 | 4.015,364 | 5.387,103 | 6.796,346 | 12.600 | 6.700 | 6.100 | 9.900 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.361 | 8.361 | 8.361 | 2.650 | 3.250 | 3.250 | - | - | - | 2.199,423 | 14.584,008 | 23.700,089 | 36.270,373 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 58.747 | 52.958 | 58.069 | 49.840 | 69.686 | 114.632 | 20.090 | 15.776 | 13.543 | 12.982,535 | 11.589,04 | 9.118,555 | 15.116,131 | 11.486,473 | 9.930,518 | 5.696,363 | 9.024,851 | 6.781,534 | 9.869,948 | 11.908,902 | 10.162,291 | 12.721,214 | 4.349,248 | 2.810,161 | 1.642,306 | 1.559,444 | 3.502,296 | 2.100 | 2.200 | 2.400 | 3.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 26.759 | 34.813 | 23.977 | 19.039 | 23.358 | 22.254 | 19.893 | 15.758 | 11.475 | 4.843,893 | -8.453,137 | -18.070,428 | -26.176,764 | 5.929,966 | 4.363,942 | 5.234,159 | 7.550,89 | 6.205,084 | 5.384,082 | 6.261,769 | 11.484,759 | 12.177,293 | 9.439,142 | 5.574,504 | 2.373,058 | 3.827,659 | 3.294,05 | 10.500 | 4.500 | 3.700 | 6.900 |
▸ Langfristige Verbindlichkeiten | 132.409 | 129.268 | 134.669 | 184.301 | 280.994 | 286.584 | 10.888 | 9.636 | 8.070 | 12.360,577 | 27.759,38 | 36.996,374 | 49.670,785 | 50.394,822 | 34.913,079 | 46.475,832 | 47.000,13 | 67.925,771 | 100.658,332 | 116.829,265 | 120.580,712 | 112.142,745 | 11.546,466 | 19.405,494 | 12.008,726 | 18.229,378 | 28.929,154 | 26.500 | 30.300 | 15.700 | 21.800 |
▹ Langfristige Finanzverbindlichkeiten | 114.030 | 114.281 | 120.376 | 170.480 | 253.646 | 266.794 | - | - | - | 2.199,423 | 14.584,008 | 23.700,089 | 36.270,373 | 38.388,198 | 23.461,34 | 35.000 | 34.608 | 55.080 | 87.259 | 103.220 | 103.203 | 98.972 | 10.045 | 17.515 | 10.488 | 16.976 | 26.445 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 18.379 | 14.987 | 14.293 | 13.821 | 27.348 | 19.790 | 10.888 | 9.636 | 8.070 | 10.161,154 | 13.175,372 | 13.296,285 | 13.400,412 | 12.006,624 | 11.451,739 | 11.475,832 | 12.392,13 | 12.845,771 | 13.399,332 | 13.609,265 | 17.377,712 | 13.170,745 | 1.501,466 | 1.890,494 | 1.520,726 | 1.253,378 | 2.484,154 | 26.500 | 30.300 | 15.700 | 21.800 |
Finanzverschuldung gesamt | 130.010 | 127.020 | 135.046 | 181.270 | 268.183 | 278.853 | 1.573 | 1.744 | - | 4.398,846 | 29.168,016 | 47.400,178 | 72.540,746 | 38.388,198 | 23.461,34 | 35.000 | 35.095,818 | 55.591,646 | 87.739,662 | 103.545,032 | 110.491,581 | 105.372,606 | 16.536,564 | 18.018,928 | 10.974,549 | 17.445,166 | 27.515,65 | 33.800 | 29.800 | 14.600 | 23.100 |
Eigenkapital | 263.632 | 252.088 | 232.224 | 223.555 | 215.473 | 197.855 | 179.505 | 164.656 | 151.575 | 141.092,862 | 135.093,324 | 142.120,541 | 138.347,918 | 131.213,497 | 125.636,876 | 116.659,611 | 105.003,558 | 82.477,674 | 80.949,756 | 81.724,591 | 104.128,05 | 99.093,122 | 71.370,798 | 58.384,677 | 52.392,924 | 51.043,333 | 50.325,672 | 50.200 | 59.600 | 59.200 | 26.400 |
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