Rocky Brands, Inc. (RCKY)

Rocky Brands Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.56	3.72	4.47	5.72	5.91	28.35
Cash & Short-Term Investments	2.56	3.72	4.47	5.72	5.91	28.35
Cash Growth	-16.41%	-16.80%	-21.84%	-3.21%	-79.16%	82.71%
Accounts Receivable	74.45	71.98	77.96	94.95	127.87	53.18
Other Receivables	0.26	1.03	3.19	0.91	4.54	0.36
Receivables	74.72	73.01	81.14	95.86	132.41	53.54
Inventory	175.51	166.7	169.2	235.4	232.46	77.58
Prepaid Expenses	5.9	3.01	3.36	4.07	4.51	3.71
Total Current Assets	258.68	246.44	258.17	341.05	375.29	163.19
Property, Plant & Equipment	54.99	55.7	59.79	68.37	71.42	35.32
Goodwill	47.84	47.84	47.84	50.25	50.64	-
Other Intangible Assets	105.13	105.82	112.62	121.78	126.32	30.21
Other Long-Term Assets	1.58	1.5	0.97	0.94	0.92	0.37
Total Assets	468.22	457.3	479.39	582.39	624.58	229.09
Accounts Payable	64.56	58.07	49.84	69.69	114.63	20.09
Accrued Expenses	19.39	18.89	15.43	19.12	18.21	12.66
Current Portion of Long-Term Debt	8.36	8.36	2.65	3.25	3.25	-
Current Portion of Leases	2.81	2.77	2.68	3.07	2.99	0.63
Current Income Taxes Payable	1.25	0.56	-	1.17	-	1.02
Current Unearned Revenue	-	-	0.93	-	1.06	5.58
Other Current Liabilities	1.72	1.75	-	-	-	-
Total Current Liabilities	98.09	90.41	71.53	96.29	140.14	39.98
Long-Term Debt	120.26	120.38	170.48	253.65	266.79	-
Long-Term Leases	2.86	3.54	5.46	8.22	8.81	0.94
Long-Term Deferred Tax Liabilities	10.04	10.04	7.48	8.01	10.29	8.27
Other Long-Term Liabilities	0.77	0.71	0.89	0.76	0.69	0.39
Total Liabilities	232.01	225.08	255.83	366.92	426.72	49.59
Common Stock	74.07	73.87	71.97	69.75	68.06	65.97
Retained Earnings	162.14	158.36	151.58	145.72	129.79	113.53
Shareholders' Equity	236.21	232.22	223.56	215.47	197.86	179.51
Total Liabilities & Equity	468.22	457.3	479.39	582.39	624.58	229.09
Total Debt	134.28	135.05	181.27	268.18	281.84	1.57
Net Cash (Debt)	-131.72	-131.33	-176.8	-262.46	-275.93	26.78
Net Cash Growth	-	-	-	-	-	94.42%
Net Cash Per Share	-17.58	-17.56	-23.95	-35.62	-37.24	3.65
Filing Date Shares Outstanding	7.46	7.46	7.42	7.35	7.31	7.25
Total Common Shares Outstanding	7.45	7.45	7.41	7.34	7.3	7.25
Working Capital	160.6	156.03	186.64	244.75	235.15	123.2
Book Value Per Share	31.70	31.15	30.16	29.36	27.10	24.77
Tangible Book Value	83.24	78.56	63.09	43.45	20.9	149.3
Tangible Book Value Per Share	11.17	10.54	8.51	5.92	2.86	20.60
Land	-	0.97	0.97	0.97	0.97	0.96
Buildings	-	37.66	37.58	37.6	36.46	27.6
Machinery	-	63.5	63.15	62.96	59.85	46.58
Construction In Progress	-	10.97	8.45	11.8	14.45	5.85

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q