Rocky Brands, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.7M | $4.5M | $3.4M | $4.6M | $4.2M | $4.0M | $3.7M | $4.4M |
| Accounts Receivable | $45.0M | $40.8M | $44.5M | $55.8M | $49.1M | $44.6M | $45.0M | $47.6M |
| Inventory | $65.6M | $69.2M | $77.0M | $85.2M | $78.2M | $67.2M | $65.0M | $58.9M |
| Total Current Assets | $119.2M | $118.8M | $129.2M | $150.0M | $135.7M | $119.7M | $119.5M | $114.7M |
| Property, Plant & Equipment | $23.8M | $26.5M | $27.8M | $26.3M | $26.2M | $24.3M | $23.6M | $22.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $30.3M | $33.4M | $36.5M | $36.7M | $36.8M | $30.5M | $30.5M | $30.5M |
| Total Assets | $173.5M | $178.9M | $193.9M | $213.2M | $199.0M | $174.8M | $174.1M | $168.6M |
| Liabilities | ||||||||
| Accounts Payable | $13.0M | $11.6M | $9.1M | $15.1M | $11.5M | $9.9M | $5.7M | $9.0M |
| Total Current Liabilities | $20.0M | $17.7M | $14.7M | $25.2M | $17.4M | $14.3M | $10.9M | $16.6M |
| Long-Term Debt | $2.2M | $14.6M | $23.7M | $36.3M | $38.4M | $23.5M | $35.0M | $34.6M |
| Total Liabilities | $32.4M | $43.8M | $51.7M | $74.9M | $67.8M | $49.2M | $57.4M | $63.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $141.1M | $135.1M | $142.1M | $138.3M | $131.2M | $125.6M | $116.7M | $105.0M |