Rocky Brands, Inc. (RCKY)

Rocky Brands Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.47	5.72	5.91	28.35	15.52
Cash & Cash Equivalents	4.47	5.72	5.91	28.35	15.52
Cash Growth	-21.84%	-3.22%	-79.16%	82.71%	52.54%
Receivables	79.89	95.86	128.11	53.54	50.7
Inventory	169.2	235.4	232.46	77.58	76.73
Other Current Assets	4.61	4.07	8.8	3.71	3.18
Total Current Assets	258.17	341.05	375.29	163.19	146.13
Property, Plant & Equipment	59.79	68.37	71.42	35.32	29.17
Goodwill and Intangibles	160.46	172.03	176.96	30.21	30.24
Other Long-Term Assets	0.97	0.94	0.92	0.37	0.29
Total Long-Term Assets	221.21	241.34	249.29	65.91	59.7
Total Assets	479.39	582.39	624.58	229.09	205.83
Accounts Payable	49.84	69.69	114.63	20.09	15.78
Deferred Revenue	0.93	0	1.06	5.58	4.75
Current Debt	2.65	3.25	3.25	0	0
Other Current Liabilities	18.11	23.36	21.19	14.31	11.01
Total Current Liabilities	71.53	96.29	140.14	39.98	31.53
Long-Term Debt	175.94	261.86	275.6	0.94	1.16
Other Long-Term Liabilities	8.36	8.76	10.98	8.66	8.48
Total Long-Term Liabilities	184.3	270.62	286.58	9.6	9.64
Total Liabilities	255.83	366.92	426.72	49.59	41.17
Total Debt	178.59	265.11	278.85	0.94	1.16
Debt Growth	-32.64%	-4.93%	29439.51%	-18.48%	-
Retained Earnings	151.58	145.72	129.79	113.53	96.66
Shareholders' Equity	223.56	215.47	197.86	179.51	164.66
Net Cash / Debt	-174.12	-259.39	-272.94	27.41	14.36
Net Cash / Debt Growth	-	-	-	90.87%	41.16%
Net Cash Per Share	-23.59	-35.20	-36.84	3.74	1.93
Working Capital	186.64	244.75	235.15	123.2	114.59
Book Value Per Share	30.36	29.45	27.17	24.58	22.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).