Rocky Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.67	2.9	3.72	4.47	5.72	5.91
Cash & Short-Term Investments	1.67	2.9	3.72	4.47	5.72	5.91
Cash Growth	-34.81%	-21.97%	-16.80%	-21.84%	-3.21%	-79.16%
Accounts Receivable	81.6	77.06	71.98	77.03	94.95	126.81
Other Receivables	3.31	4.95	1.03	2.86	0.91	1.3
Total Trade Receivables	84.91	82.01	73.01	79.89	95.86	128.11
Inventory	172.64	181.13	166.7	169.2	235.4	232.46
Other Current Assets	7.55	4.67	3.01	4.61	4.07	8.8
Total Current Assets	266.76	270.72	246.44	258.17	341.05	375.29
Net Property, Plant & Equipment	58.38	54.1	55.7	59.79	68.37	71.42
Other Intangible Assets	102.34	103.03	105.82	112.62	121.78	126.32
Goodwill	47.84	47.84	47.84	47.84	50.25	50.64
Other Long-Term Assets	1.87	1.79	1.5	0.97	0.94	0.92
Total Assets	477.19	477.49	457.3	479.39	582.39	624.58
Accounts Payable	60.73	52.96	58.07	49.84	69.69	114.63
Accrued Expenses	22.84	34.81	23.98	18.11	23.36	21.19
Current Portion of Long-Term Debt	8.36	8.36	8.36	2.65	3.25	3.25
Unearned Revenue	-	-	-	0.93	-	1.06
Total Current Liabilities	91.93	96.13	90.41	71.53	96.29	140.14
Long-Term Debt	113.79	114.28	120.38	170.48	253.65	266.79
Long-Term Leases	5.72	1.73	3.54	5.46	8.22	8.81
Other Long-Term Liabilities	13.21	13.26	10.76	8.36	8.76	10.98
Total Long-Term Liabilities	132.72	129.27	134.67	184.3	270.62	286.58
Total Liabilities	224.65	225.4	225.08	255.83	366.92	426.72
Common Stock	-	-	-	71.97	69.75	68.06
Additional Paid-in Capital	76.46	76.09	73.87	-	-	-
Retained Earnings	176.09	176	158.36	151.58	145.72	129.79
Shareholders' Equity	252.54	252.09	232.22	223.56	215.47	197.86
Total Liabilities & Equity	477.19	477.49	457.3	479.39	582.39	624.58
Total Debt	127.87	124.37	132.27	178.59	265.11	278.85
Net Cash (Debt)	-126.21	-121.47	-128.56	-174.12	-259.39	-272.94
Net Cash Per Share	-16.70	-16.13	-17.19	-23.59	-35.20	-36.84
Book Value	252.54	252.09	232.22	223.56	215.47	197.86
Book Value Per Share	33.41	33.48	31.05	30.29	29.24	26.70
Tangible Book Value	102.36	101.21	78.56	63.09	43.45	20.9
Tangible Book Value Per Share	13.54	13.44	10.50	8.55	5.90	2.82

SEC Filings: 10-K · 10-Q