Rocky Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	4.47	5.72	5.91	28.35	15.52	10.17	3.68	4.48	3.41	4.62	Upgrade
Cash & Cash Equivalents	4.47	5.72	5.91	28.35	15.52	10.17	3.68	4.48	3.41	4.62	Upgrade
Cash Growth	-21.84%	-3.22%	-79.16%	82.71%	52.54%	176.37%	-17.84%	31.50%	-26.20%	9.51%	Upgrade
Receivables	79.89	95.86	128.11	53.54	50.7	46.27	45.83	41.53	45.13	56.28	Upgrade
Inventory	169.2	235.4	232.46	77.58	76.73	72.82	65.62	69.17	76.99	85.24	Upgrade
Other Current Assets	4.61	4.07	8.8	3.71	3.18	1.92	4.05	3.6	3.69	3.85	Upgrade
Total Current Assets	258.17	341.05	375.29	163.19	146.13	131.19	119.19	118.78	129.22	149.98	Upgrade
Property, Plant & Equipment	59.79	68.37	71.42	35.32	29.17	23.06	23.78	26.51	27.84	26.26	Upgrade
Goodwill and Intangibles	160.46	172.03	176.96	30.21	30.24	30.27	30.32	33.42	36.55	36.68	Upgrade
Other Long-Term Assets	0.97	0.94	0.92	0.37	0.29	0.15	0.2	0.23	0.26	0.3	Upgrade
Total Long-Term Assets	221.21	241.34	249.29	65.91	59.7	53.48	54.29	60.16	64.64	63.25	Upgrade
Total Assets	479.39	582.39	624.58	229.09	205.83	184.66	173.48	178.94	193.87	213.23	Upgrade
Accounts Payable	49.84	69.69	114.63	20.09	15.78	13.54	12.98	11.59	9.12	15.12	Upgrade
Deferred Revenue	0.93	0	1.06	5.58	4.75	2.6	0	0	0	0	Upgrade
Current Debt	2.65	3.25	3.25	0	0	0	0	0	0	0	Upgrade
Other Current Liabilities	18.11	23.36	21.19	14.31	11.01	8.87	7.04	6.13	5.63	10.09	Upgrade
Total Current Liabilities	71.53	96.29	140.14	39.98	31.53	25.02	20.03	17.72	14.75	25.21	Upgrade
Long-Term Debt	175.94	261.86	275.6	0.94	1.16	0	2.2	14.58	23.7	36.27	Upgrade
Other Long-Term Liabilities	8.36	8.76	10.98	8.66	8.48	8.07	10.16	11.54	13.3	13.4	Upgrade
Total Long-Term Liabilities	184.3	270.62	286.58	9.6	9.64	8.07	12.36	26.13	37	49.67	Upgrade
Total Liabilities	255.83	366.92	426.72	49.59	41.17	33.09	32.39	43.85	51.74	74.88	Upgrade
Total Debt	178.59	265.11	278.85	0.94	1.16	0	2.2	14.58	23.7	36.27	Upgrade
Debt Growth	-32.64%	-4.93%	29439.51%	-18.48%	-	-	-84.92%	-38.46%	-34.66%	-5.52%	Upgrade
Retained Earnings	151.58	145.72	129.79	113.53	96.66	83.19	72.12	65.8	71.24	67.89	Upgrade
Shareholders' Equity	223.56	215.47	197.86	179.51	164.66	151.58	141.09	135.09	142.12	138.35	Upgrade
Net Cash / Debt	-174.12	-259.39	-272.94	27.41	14.36	10.17	1.48	-10.1	-20.29	-31.65	Upgrade
Net Cash / Debt Growth	-	-	-	90.87%	41.16%	586.44%	-	-	-	-	Upgrade
Net Cash Per Share	-23.59	-35.20	-36.84	3.74	1.93	1.36	0.20	-1.35	-2.68	-4.19	Upgrade
Working Capital	186.64	244.75	235.15	123.2	114.59	106.17	99.16	101.06	114.47	124.77	Upgrade
Book Value Per Share	30.36	29.45	27.17	24.58	22.29	20.45	19.00	18.00	18.79	18.34	Upgrade

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).