Rocky Brands, Inc. (RCKY)

Rocky Brands Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.71	4.47	5.72	5.91	28.35	15.52
Cash & Short-Term Investments	3.71	4.47	5.72	5.91	28.35	15.52
Cash Growth	-12.62%	-21.84%	-3.22%	-79.16%	82.71%	52.54%
Accounts Receivable	77.13	77.96	94.95	127.87	53.18	50.33
Other Receivables	0.18	3.19	0.91	4.54	0.36	0.52
Receivables	77.31	81.14	95.86	132.41	53.54	50.85
Inventory	171.85	169.2	235.4	232.46	77.58	76.73
Prepaid Expenses	5.21	3.36	4.07	4.51	3.71	3.03
Total Current Assets	258.06	258.17	341.05	375.29	163.19	146.13
Property, Plant & Equipment	57.09	59.79	68.37	71.42	35.32	29.17
Goodwill	47.84	47.84	50.25	50.64	-	-
Other Intangible Assets	110.52	112.62	121.78	126.32	30.21	30.24
Long-Term Deferred Charges	-	-	-	-	-	0.14
Other Long-Term Assets	1.5	0.97	0.94	0.92	0.37	0.15
Total Assets	475.02	479.39	582.39	624.58	229.09	205.83
Accounts Payable	63.15	49.84	69.69	114.63	20.09	15.78
Accrued Expenses	13.74	15.48	19.12	18.21	12.66	10.43
Current Portion of Long-Term Debt	8.36	2.65	3.25	3.25	-	-
Current Portion of Leases	2.77	2.63	3.07	2.99	0.63	0.59
Current Income Taxes Payable	0.51	-	1.17	-	1.02	-
Current Unearned Revenue	-	0.93	-	1.06	5.58	4.75
Total Current Liabilities	92.35	71.53	96.29	140.14	39.98	31.53
Long-Term Debt	141.93	170.48	253.65	266.79	-	-
Long-Term Leases	4.23	5.46	8.22	8.81	0.94	1.16
Long-Term Deferred Tax Liabilities	7.48	7.48	8.01	10.29	8.27	8.11
Other Long-Term Liabilities	0.78	0.89	0.76	0.69	0.39	0.37
Total Liabilities	246.77	255.83	366.92	426.72	49.59	41.17
Common Stock	73.54	71.97	69.75	68.06	65.97	67.99
Retained Earnings	154.71	151.58	145.72	129.79	113.53	96.66
Shareholders' Equity	228.25	223.56	215.47	197.86	179.51	164.66
Total Liabilities & Equity	475.02	479.39	582.39	624.58	229.09	205.83
Total Debt	157.29	181.22	268.18	281.84	1.57	1.74
Net Cash (Debt)	-153.58	-176.75	-262.46	-275.93	26.78	13.77
Net Cash Growth	-	-	-	-	94.42%	35.40%
Net Cash Per Share	-20.59	-23.95	-35.62	-37.24	3.65	1.85
Filing Date Shares Outstanding	7.45	7.42	7.35	7.31	7.25	7.36
Total Common Shares Outstanding	7.45	7.41	7.34	7.3	7.25	7.35
Working Capital	165.71	186.64	244.75	235.15	123.2	114.59
Book Value Per Share	30.64	30.16	29.36	27.10	24.77	22.39
Tangible Book Value	69.89	63.09	43.45	20.9	149.3	134.42
Tangible Book Value Per Share	9.38	8.51	5.92	2.86	20.60	18.28
Land	-	0.97	0.97	0.97	0.96	0.96
Buildings	-	37.58	37.6	36.46	27.6	20.81
Machinery	-	63.15	62.96	59.85	46.58	44.3
Construction In Progress	-	8.45	11.8	14.45	5.85	6.27
Order Backlog	-	-	-	-	-	20.5

Source: S&P Capital IQ. Standard template. Financial Sources.