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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	15.5	28.4	5.91	5.72	4.47
Net Total Accounts Receivable
Net Total Receivables	50.8	53.5	132	95.9	81.1
Total Inventory
Prepaid Expenses
Total Current Assets	146	163	375	341	258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.2	35.3	71.4	68.4	59.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	206	229	625	582	479
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.5	40	140	96.3	71.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	41.2	49.6	427	367	256
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	165	180	198	215	224
Total Liabilities & Shareholders' Equity	206	229	625	582	479
Total Common Shares Outstanding