Rocky Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.9	3.72	4.47	5.72	5.91
Cash & Short-Term Investments	2.9	3.72	4.47	5.72	5.91
Cash Growth	-21.97%	-16.80%	-21.84%	-3.21%	-79.16%
Accounts Receivable	77.06	71.98	77.96	94.95	127.87
Other Receivables	6	1.03	3.19	0.91	4.54
Receivables	83.06	73.01	81.14	95.86	132.41
Inventory	181.13	166.7	169.2	235.4	232.46
Prepaid Expenses	3.62	3.01	3.36	4.07	4.51
Total Current Assets	270.72	246.44	258.17	341.05	375.29
Property, Plant & Equipment	54.1	55.7	59.79	68.37	71.42
Goodwill	47.84	47.84	47.84	50.25	50.64
Other Intangible Assets	103.03	105.82	112.62	121.78	126.32
Other Long-Term Assets	1.79	1.5	0.97	0.94	0.92
Total Assets	477.49	457.3	479.39	582.39	624.58
Accounts Payable	52.96	58.07	49.84	69.69	114.63
Accrued Expenses	34.81	18.89	15.43	19.12	18.21
Current Portion of Long-Term Debt	8.36	8.36	2.65	3.25	3.25
Current Portion of Leases	-	2.77	2.68	3.07	2.99
Current Income Taxes Payable	-	0.56	-	1.17	-
Current Unearned Revenue	-	-	0.93	-	1.06
Other Current Liabilities	-	1.75	-	-	-
Total Current Liabilities	96.13	90.41	71.53	96.29	140.14
Long-Term Debt	114.28	120.38	170.48	253.65	266.79
Long-Term Leases	1.73	3.54	5.46	8.22	8.81
Long-Term Deferred Tax Liabilities	12.38	10.04	7.48	8.01	10.29
Other Long-Term Liabilities	0.88	0.71	0.89	0.76	0.69
Total Liabilities	225.4	225.08	255.83	366.92	426.72
Common Stock	-	73.87	71.97	69.75	68.06
Additional Paid-In Capital	76.09	-	-	-	-
Retained Earnings	176	158.36	151.58	145.72	129.79
Shareholders' Equity	252.09	232.22	223.56	215.47	197.86
Total Liabilities & Equity	477.49	457.3	479.39	582.39	624.58
Total Debt	124.37	135.05	181.27	268.18	281.84
Net Cash (Debt)	-121.47	-131.33	-176.8	-262.46	-275.93
Net Cash Per Share	-16.13	-17.56	-23.95	-35.62	-37.24
Filing Date Shares Outstanding	7.51	7.46	7.42	7.35	7.31
Total Common Shares Outstanding	7.51	7.45	7.41	7.34	7.3
Working Capital	174.58	156.03	186.64	244.75	235.15
Book Value Per Share	33.59	31.15	30.16	29.36	27.10
Tangible Book Value	101.21	78.56	63.09	43.45	20.9
Tangible Book Value Per Share	13.49	10.54	8.51	5.92	2.86
Land	-	0.97	0.97	0.97	0.97
Buildings	-	37.66	37.58	37.6	36.46
Machinery	-	63.5	63.15	62.96	59.85
Construction In Progress	-	10.97	8.45	11.8	14.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q