Name: Rocky Brands, Inc. (RCKY) Balance Sheet
Creator: FinSpry

Rocky Brands Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Rocky Brands, Inc. (RCKY) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	3.72	4.47	5.72	5.91	28.35	15.52	10.17
Cash & Short-Term Investments	3.72	4.47	5.72	5.91	28.35	15.52	10.17
Accounts Receivable	73.01	77.03	95.86	132.41	53.54	50.85	46.30
Inventory	166.70	169.20	235.40	232.46	77.58	76.73	72.82
Other Current Assets	3.01	3.36	4.07	4.51	3.71	0.00	0.00
Total Current Assets	246.44	258.17	341.05	375.29	163.19	146.13	131.19
Non-Current Assets
Property, Plant & Equipment (Net)	55.70	59.79	68.37	71.42	35.32	29.17	23.06
Goodwill	47.84	47.84	50.25	50.64	0.00	0.00	0.00
Intangible Assets	105.82	112.62	121.78	126.32	30.21	0.00	0.00
Other Non-Current Assets	1.50	0.41	0.94	0.92	0.37	0.29	0.10
Total Non-Current Assets	210.86	221.21	241.34	249.29	65.91	59.70	53.48
Total Assets	457.30	479.39	582.39	624.58	229.09	205.83	184.66
Current Liabilities
Accounts Payable	58.07	49.84	82.61	124.89	24.76	22.10	22.42
Short-Term Debt	8.36	2.65	3.25	3.25	0.00	0.00	0.00
Current Portion of Long-Term Debt	8.36	2.65	3.25	3.25	0.00	0.00	0.00
Accrued Liabilities	18.89	12.91	19.12	18.21	12.66	0.00	0.00
Deferred Revenue	0.00	0.93	0.00	1.06	5.58	0.00	0.00
Other Current Liabilities	1.75	1.60	3.67	10.94	8.73	3.82	0.00
Total Current Liabilities	90.41	71.53	96.29	140.14	39.98	31.53	25.02
Non-Current Liabilities
Long-Term Debt	120.38	170.48	261.86	275.60	0.94	1.16	0.00
Deferred Tax Liabilities	10.04	7.48	8.01	10.29	8.27	0.00	0.00
Other Non-Current Liabilities	0.71	0.89	7.35	0.52	1.13	1.07	0.00
Total Non-Current Liabilities	134.67	184.30	277.39	286.58	10.51	10.50	8.07
Total Liabilities	225.08	255.83	366.92	426.72	49.59	41.17	33.09
Stockholders' Equity
Common Stock	73.87	71.97	69.75	68.06	65.97	0.00	0.00
Retained Earnings	158.36	151.58	145.72	129.79	113.53	96.66	83.19
Shares Outstanding	7.45	7.41	7.34	7.30	0.00	0.00	0.00
Total Stockholders' Equity	232.22	223.56	215.47	197.86	179.51	164.66	151.58
Total Liabilities & Equity	457.30	479.39	582.39	624.58	229.09	205.83	184.66