Rocky Brands, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.9M | $3.7M | $4.5M | $5.7M | $5.9M | $28.4M | $15.5M | $10.2M |
| Accounts Receivable | $77.1M | $72.0M | $77.0M | $95.0M | $126.8M | $48.0M | $45.6M | $43.3M |
| Inventory | $181.1M | $166.7M | $169.2M | $235.4M | $232.5M | $77.6M | $76.7M | $72.8M |
| Total Current Assets | $270.7M | $246.4M | $258.2M | $341.0M | $375.3M | $163.2M | $146.1M | $131.2M |
| Property, Plant & Equipment | $49.9M | $49.7M | $52.0M | $57.4M | $60.0M | $33.8M | $27.4M | $23.1M |
| Goodwill | $47.8M | $47.8M | $47.8M | $50.2M | $50.2M | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | $103.0M | $105.8M | $112.6M | $121.8M | $126.3M | $30.2M | $30.2M | $30.3M |
| Total Assets | $477.5M | $457.3M | $479.4M | $582.4M | $624.6M | $229.1M | $205.8M | $184.7M |
| Liabilities | ||||||||
| Accounts Payable | $53.0M | $58.1M | $49.8M | $69.7M | $114.6M | $20.1M | $15.8M | $13.5M |
| Total Current Liabilities | $96.1M | $90.4M | $71.5M | $96.3M | $140.1M | $40.0M | $31.5M | $25.0M |
| Long-Term Debt | $114.3M | $120.4M | $170.5M | $253.6M | $266.8M | $0 | — | — |
| Total Liabilities | $225.4M | $225.1M | $255.8M | $366.9M | $426.7M | $49.6M | $41.2M | $33.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $176.0M | $158.4M | $151.6M | $145.7M | $129.8M | $113.5M | $96.7M | — |
| Total Stockholders' Equity | $252.1M | $232.2M | $223.6M | $215.5M | $197.9M | $179.5M | $164.7M | $151.6M |