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	Jun '26 Jun 30, 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	2.63	2.9	3.72	4.47	5.72	5.91
Cash & Short-Term Investments	2.63	2.9	3.72	4.47	5.72	5.91
Cash Growth	-5.47%	-21.97%	-16.80%	-21.84%	-3.21%	-79.16%
Accounts Receivable	76.89	77.06	71.98	77.96	94.95	127.87
Other Receivables	20.08	6	1.03	3.19	0.91	4.54
Receivables	96.97	83.06	73.01	81.14	95.86	132.41
Inventory	173.53	181.13	166.7	169.2	235.4	232.46
Prepaid Expenses	5.51	3.62	3.01	3.36	4.07	4.51
Total Current Assets	278.63	270.72	246.44	258.17	341.05	375.29
Property, Plant & Equipment	59.86	54.1	55.7	59.79	68.37	71.42
Goodwill	47.84	47.84	47.84	47.84	50.25	50.64
Other Intangible Assets	101.64	103.03	105.82	112.62	121.78	126.32
Other Long-Term Assets	1.94	1.79	1.5	0.97	0.94	0.92
Total Assets	489.91	477.49	457.3	479.39	582.39	624.58
Accounts Payable	58.75	52.96	58.07	49.84	69.69	114.63
Accrued Expenses	13.34	20.61	10.03	14.74	19.12	18.21
Current Portion of Long-Term Debt	8.36	8.36	8.36	2.65	3.25	3.25
Current Portion of Leases	2.51	2.65	2.77	2.68	3.07	2.99
Current Income Taxes Payable	2.09	-	0.56	-	1.17	-
Current Unearned Revenue	-	-	-	0.93	-	1.06
Other Current Liabilities	8.83	11.55	10.62	0.7	-	-
Total Current Liabilities	93.87	96.13	90.41	71.53	96.29	140.14
Long-Term Debt	114.03	114.28	120.38	170.48	253.65	266.79
Long-Term Leases	5.11	1.73	3.54	5.46	8.22	8.81
Long-Term Deferred Tax Liabilities	12.38	12.38	10.04	7.48	8.01	10.29
Other Long-Term Liabilities	0.89	0.88	0.71	0.89	0.76	0.69
Total Liabilities	226.28	225.4	225.08	255.83	366.92	426.72
Common Stock	-	-	-	71.97	69.75	68.06
Additional Paid-In Capital	74.94	76.09	73.87	-	-	-
Retained Earnings	188.7	176	158.36	151.58	145.72	129.79
Shareholders' Equity	263.63	252.09	232.22	223.56	215.47	197.86
Total Liabilities & Equity	489.91	477.49	457.3	479.39	582.39	624.58
Total Debt	130.01	127.02	135.05	181.27	268.18	281.84
Net Cash (Debt)	-127.38	-124.12	-131.33	-176.8	-262.46	-275.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.79	-16.48	-17.56	-23.95	-35.62	-37.24
Filing Date Shares Outstanding	7.49	7.54	7.46	7.42	7.35	7.31
Total Common Shares Outstanding	7.49	7.51	7.45	7.41	7.34	7.3
Working Capital	184.76	174.58	156.03	186.64	244.75	235.15
Book Value Per Share	35.21	33.59	31.15	30.16	29.36	27.10
Tangible Book Value	114.15	101.21	78.56	63.09	43.45	20.9
Tangible Book Value Per Share	15.24	13.49	10.54	8.51	5.92	2.86
Land	-	2.18	0.97	0.97	0.97	0.97
Buildings	-	37.86	37.66	37.58	37.6	36.46
Machinery	-	65.96	63.5	63.15	62.96	59.85
Construction In Progress	-	12.01	10.97	8.45	11.8	14.45

SEC Filings: 10-K · 10-Q