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	77.03	94.95	126.81
Other Receivables	4.95	1.03	2.86	0.91	1.3
Total Trade Receivables	82.01	73.01	79.89	95.86	128.11
Inventory	181.13	166.7	169.2	235.4	232.46
Other Current Assets	4.67	3.01	4.61	4.07	8.8
Total Current Assets	270.72	246.44	258.17	341.05	375.29
Net Property, Plant & Equipment	54.1	55.7	59.79	68.37	71.42
Other Intangible Assets	103.03	105.82	112.62	121.78	126.32
Goodwill	47.84	47.84	47.84	50.25	50.64
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	23.98	18.11	23.36	21.19
Current Portion of Long-Term Debt	8.36	8.36	2.65	3.25	3.25
Unearned Revenue	-	-	0.93	-	1.06
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
Other Long-Term Liabilities	13.26	10.76	8.36	8.76	10.98
Total Long-Term Liabilities	129.27	134.67	184.3	270.62	286.58
Total Liabilities	225.4	225.08	255.83	366.92	426.72
Common Stock	-	-	71.97	69.75	68.06
Additional Paid-in Capital	76.09	73.87	-	-	-
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	132.27	178.59	265.11	278.85
Net Cash (Debt)	-121.47	-128.56	-174.12	-259.39	-272.94
Net Cash Per Share	-16.13	-17.19	-23.59	-35.20	-36.84
Book Value	252.09	232.22	223.56	215.47	197.86
Book Value Per Share	33.48	31.05	30.29	29.24	26.70
Tangible Book Value	101.21	78.56	63.09	43.45	20.9
Tangible Book Value Per Share	13.44	10.50	8.55	5.90	2.82

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q