RCKY — Rocky Brands Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for Rocky Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.91	5.72	4.47	3.72	2.9
Net Total Accounts Receivable
Net Total Receivables	132	95.9	81.1	73	83.1
Total Inventory
Prepaid Expenses
Total Current Assets	375	341	258	246	271
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.4	68.4	59.8	55.7	54.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	625	582	479	457	477
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	96.3	71.5	90.4	96.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	427	367	256	225	225
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	198	215	224	232	252
Total Liabilities & Shareholders' Equity	625	582	479	457	477
Total Common Shares Outstanding