ROCKY BRANDS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | $23.7M | $142.1M | $3.4M |
| FY2016 | $14.6M | $135.1M | $4.5M |
| FY2017 | $2.2M | $141.1M | $3.7M |
| FY2018 | — | $151.6M | $10.2M |
| FY2019 | — | $164.7M | $15.5M |
| FY2020 | $0 | $179.5M | $28.4M |
| FY2021 | $266.8M | $197.9M | $5.9M |
| FY2022 | $253.6M | $215.5M | $5.7M |
| FY2023 | $170.5M | $223.6M | $4.5M |
| FY2024 | $120.4M | $232.2M | $3.7M |