Rocky Brands Balance Sheet (2010-2025) | RCKY

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	8.89M	8.36M	12.92M	5.91M	14.95M	5.80M	7.28M	5.72M	4.95M	3.08M	4.24M	4.47M	3.06M	4.11M	3.71M	3.72M	2.56M	2.78M	3.32M	2.90M
Cash & Current Investments (Quarter)	8.89M	8.36M	12.92M	5.91M	14.95M	5.80M	7.28M	5.72M	4.95M	3.08M	4.24M	4.47M	3.06M	4.11M	3.71M	3.72M	2.56M	2.78M	3.32M	2.90M
Receivables - Net (Quarter)	84.05M	79.96M	80.68M	126.81M	123.39M	115.79M	118.19M	94.95M	73.65M	72.57M	97.84M	77.03M	70.66M	62.97M	77.13M	71.98M	74.45M	66.37M	82.56M	77.06M
Receivables - Other (Quarter)	0.23M	0.23M	1.90M	0.24M	0.26M	0.22M	0.49M			2.99M	2.99M	0.93M	1.91M	0.43M	0.18M	1.03M	0.26M	0.14M	0.10M	4.95M
Receivables (Quarter)	84.28M	80.20M	82.58M	127.05M	123.65M	116.02M	118.68M	94.95M	73.65M	75.56M	100.83M	77.95M	72.58M	63.40M	77.31M	73.01M	74.72M	66.51M	82.66M	82.01M
Raw Materials (Quarter)	19.37M	22.11M	23.64M	20.93M	23.23M	22.21M	18.96M	16.54M	16.95M	17.67M	16.70M	16.77M	17.48M	18.01M	17.20M	16.67M	17.63M	16.31M	17.92M	18.78M
Work In Process (Quarter)	1.50M	1.67M	1.76M	1.32M	1.87M	1.79M	1.41M	0.93M	1.23M	1.43M	1.29M	0.91M	0.87M	0.92M	0.93M	0.70M	0.94M	0.81M	0.74M	0.59M
Finished Goods (Quarter)	104.26M	119.74M	176.80M	210.22M	264.13M	263.81M	244.71M	217.93M	205.94M	199.23M	176.74M	151.51M	146.78M	156.04M	153.72M	149.33M	156.94M	169.71M	174.96M	161.77M
Inventory (Quarter)	125.13M	143.52M	202.20M	232.46M	289.23M	287.82M	265.08M	235.40M	224.12M	218.33M	194.73M	169.20M	165.13M	174.97M	171.85M	166.70M	175.51M	186.84M	193.61M	181.13M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	4.12M	4.77M	7.44M	4.51M	5.88M	5.22M	4.36M	4.07M	5.62M	5.52M	4.99M	3.36M	6.04M	5.66M	5.21M	3.01M	5.90M	5.34M	5.66M	3.62M
Current Assets (Quarter)	224.59M	241.15M	309.56M	375.29M	436.31M	421.21M	397.04M	341.05M	310.57M	308.21M	309.44M	258.17M	247.34M	249.16M	258.06M	246.44M	258.68M	261.47M	285.25M	270.72M
Non-Current Assets
Buildings (Quarter)				36.46M				37.60M				37.58M				37.66M				37.86M
Construction in Progress (Quarter)				14.45M				11.80M				8.45M				10.97M				12.01M
Land & Improvements (Quarter)				0.97M				0.97M				0.97M				0.97M				2.18M
Property, Plant & Equipment (Net) (Quarter)	51.15M	55.96M	57.19M	59.99M	60.96M	61.35M	60.27M	57.36M	54.67M	54.03M	53.12M	51.98M	51.30M	51.30M	50.38M	49.67M	49.59M	50.91M	50.53M	49.93M
Long-Term Investments (Quarter)				0.31M				0.30M				0.40M				0.50M				0.60M
Goodwill (Quarter)		48.38M	49.17M	50.25M	50.25M	50.25M	50.25M	50.25M	47.84M	47.84M	47.84M	47.84M	47.84M	47.84M	47.84M	47.84M	47.84M	47.84M	47.84M	47.84M
Intangibles (Quarter)	170.93M	127.90M	129.61M	129.59M	125.53M	129.59M	128.10M	128.10M	114.72M	121.21M	121.21M	112.62M	121.21M	111.22M	121.21M	121.21M	105.13M	121.21M	103.73M	103.03M
Goodwill & Intangibles (Quarter)	170.93M	127.90M	127.12M	126.31M	125.53M	124.74M	122.55M	121.78M	114.72M	114.02M	113.32M	160.46M	169.05M	159.06M	169.05M	169.05M	152.97M	169.05M	151.57M	150.88M
Other Non-Current Assets (Quarter)	0.71M	0.88M	0.95M	0.92M	0.94M	0.91M	0.88M	0.94M	1.03M	1.05M	1.01M		0.98M	0.99M	1.50M	1.50M	1.58M	1.65M	1.77M	1.79M
Non-Current Assets (Quarter)	224.49M	235.74M	237.26M	249.29M	248.37M	247.62M	243.92M	241.34M	228.41M	226.31M	223.29M	221.21M	219.19M	218.72M	216.95M	210.86M	209.54M	209.55M	208.76M	206.77M
Assets (Quarter)	449.08M	476.89M	546.82M	624.58M	684.67M	668.84M	640.95M	582.39M	538.98M	534.51M	532.73M	479.38M	466.53M	467.87M	475.02M	457.30M	468.22M	471.02M	494.01M	477.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	45.08M	67.22M	85.10M	114.63M	156.89M	130.25M	101.68M	69.69M	66.78M	61.23M	62.73M	49.84M	53.48M	57.82M	63.15M	58.07M	64.56M	61.48M	63.32M	52.96M
Payables (Quarter)	45.08M	67.22M	85.10M	114.63M	156.89M	130.25M	101.68M	69.69M	66.78M	61.23M	62.73M	49.84M	53.48M	57.82M	63.15M	58.07M	64.56M	61.48M	63.32M	52.96M
Accumulated Expenses (Quarter)		2.20M	2.22M	2.13M		2.71M	3.67M	1.25M	2.31M	21.53M	21.27M	2.10M	1.98M	20.66M	20.84M	3.22M	25.16M	24.93M	32.47M	34.81M
Other Accumulated Expenses (Quarter)	0.62M	0.54M	0.58M	0.85M	2.05M	5.69M	1.78M	1.32M	5.90M	0.92M	0.83M	0.69M	0.52M		2.20M	8.86M	0.79M			9.43M
Short term Debt (Quarter)	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	2.82M	4.62M	2.70M	2.65M	2.65M	8.36M	8.36M	8.36M	8.36M	8.36M	8.36M	8.36M
Current Leases (Quarter)											2.56M	2.68M	2.61M		2.77M	2.77M	2.81M			2.65M
Current Taxes (Quarter)	2.36M							1.17M	1.05M						0.51M	0.56M	1.25M
Current Deferred Revenue (Quarter)	2.93M	2.02M	1.90M	1.06M	0.27M					2.99M	2.99M	0.93M
Total Current Liabilities (Quarter)	72.19M	94.97M	114.35M	140.14M	196.49M	164.30M	131.70M	96.29M	90.99M	90.37M	89.70M	71.53M	74.75M	86.85M	92.35M	90.41M	98.08M	94.78M	104.16M	96.13M
Non-Current Liabilities
Non-Current Debt (Quarter)	183.02M	184.12M	235.51M	266.79M	264.49M	281.37M	281.51M	253.65M	216.97M	217.11M	211.19M	170.48M	153.30M	144.07M	141.93M	120.38M	120.25M	124.17M	130.68M	114.28M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)	8.27M	8.27M	8.27M	10.29M	10.29M	10.29M	10.29M	8.01M	8.01M	8.01M	8.01M	7.47M	7.47M	7.47M	7.47M	10.04M	10.04M	10.04M	10.04M	12.38M
Operating Leases (Quarter)	1.18M	1.87M	1.98M	8.81M	8.20M	7.64M	7.39M	8.22M	7.50M	6.80M	5.71M	5.46M	4.80M	4.91M	4.23M	3.54M	2.86M	2.16M	2.18M	4.38M
Other Non-Current Liabilities (Quarter)	0.39M	0.39M	0.50M	0.52M	0.58M	0.61M	0.56M	0.59M	1.05M	1.32M	1.18M	0.72M	0.74M	0.75M	0.78M	0.71M	0.77M	0.81M	0.85M	0.88M
Total Non-Current Liabilities (Quarter)	264.83M	289.40M	360.28M	426.20M	479.64M	463.76M	431.07M	366.33M	323.64M	322.46M	314.78M	255.11M	240.50M	243.31M	245.99M	224.36M	231.24M	231.14M	247.07M	224.52M
Total Liabilities (Quarter)	265.22M	289.80M	360.78M	426.72M	480.22M	464.37M	431.62M	366.92M	324.69M	323.78M	315.96M	255.83M	241.23M	244.06M	246.77M	225.08M	232.01M	231.96M	247.92M	225.40M
Shareholder's Equity
Total Debt (Quarter)	186.27M	187.37M	238.76M	270.04M	267.74M	284.62M	284.76M	256.90M	219.80M	221.74M	213.89M	173.13M	155.95M	152.43M	150.29M	128.74M	128.62M	132.53M	139.04M	122.64M
Common Equity (Quarter)	183.87M	187.10M	186.04M	197.85M	204.45M	204.47M	209.33M	215.47M	214.29M	210.73M	216.77M	223.56M	225.29M	223.81M	228.25M	232.22M	236.21M	239.06M	246.10M	252.09M
Shareholder's Equity (Quarter)	183.87M	187.10M	186.04M	197.85M	204.45M	204.47M	209.33M	215.47M	214.29M	210.73M	216.77M	223.56M	225.29M	223.81M	228.25M	232.22M	236.21M	239.06M	246.10M	252.09M
Liabilities and Shareholders Equity (Quarter)	449.08M	476.89M	546.82M	624.58M	684.67M	668.84M	640.95M	582.39M	538.98M	534.51M	532.73M	479.38M	466.53M	467.87M	475.02M	457.30M	468.22M	471.02M	494.01M	477.49M
Retained Earnings (Quarter)	117.01M	119.89M	118.38M	129.79M	136.00M	135.79M	140.34M	145.72M	144.18M	140.33M	146.01M	151.58M	152.98M	150.59M	154.71M	158.36M	162.14M	164.59M	170.65M	176.00M
Treasury Shares (Quarter)								0.00M				0.03M				0.05M				0.10M

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Rocky Brands Balance Sheet (2010-2025) | RCKY

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