Rocky Brands RCKY Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	668,84M	640,95M	582,39M	538,98M	534,51M	532,73M	479,39M	466,53M
Total de l'actif circulant	421,21M	397,04M	341,05M	310,57M	308,21M	309,45M	258,17M	247,34M
Trésorerie et équivalents	5,8M	7,28M	5,72M	4,95M	3,08M	4,24M	4,47M	3,06M
Total des actifs non courants	247,63M	243,92M	298,7M	228,41M	226,31M	223,29M	273,19M	219,19M
Total des passifs	464,37M	431,63M	366,92M	324,69M	323,78M	315,96M	255,83M	241,23M
Total des passifs courants	164,3M	131,7M	96,29M	90,99M	90,37M	89,7M	71,53M	74,75M
Total des passifs non courants	581,44M	581,44M	524,27M	450,68M	450,53M	437,45M	354,78M	319,79M
Capitaux propres ordinaire	68,68M	68,99M	69,75M	70,11M	70,4M	70,76M	71,97M	72,31M
Bénéfices non distribués	135,79M	140,34M	145,72M	144,18M	140,33M	146,01M	151,58M	152,98M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	180,57M	173,48M	184,66M	205,83M	229,09M	624,58M	582,39M	479,39M
Total de l'actif circulant	120,41M	119,19M	131,19M	146,13M	163,19M	375,29M	341,05M	258,17M
Trésorerie et équivalents	4,48M	3,68M	10,17M	15,52M	28,35M	5,91M	5,72M	4,47M
Total des actifs non courants	135,09M	141,09M	151,58M	164,66M	179,51M	197,86M	215,47M	223,56M
Total des passifs	45,48M	32,39M	33,09M	41,17M	49,59M	426,72M	366,92M	255,83M
Total des passifs courants	17,72M	20,03M	25,02M	31,53M	39,98M	140,14M	96,29M	71,53M
Total des passifs non courants	42,34M	14,56M	8,07M	9,64M	9,6M	553,38M	524,27M	354,78M
Total des capitaux propres	135,09M	141,09M	151,58M	164,66M	179,51M	197,86M	215,47M	223,56M
Capitaux propres ordinaire	69,29M	68,97M	68,39M	67,99M	65,97M	68,06M	69,75M	71,97M
Bénéfices non distribués	65,8M	72,12M	83,19M	96,66M	113,53M	129,79M	145,72M	151,58M