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Rocky Brands Inc (RCKY) Annual Balance Sheets

Annual · GAAP · USD millions
Access RCKY quarterly Balance Sheets →
Quarterly balance sheet trends provide context on Rocky Brands Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2.90
Cash & Short-term Investments2.00
Accounts receivable77.06
Other Receivables, Net, Current4.95
Income Taxes Receivable, Current NO1.05
Inventories181.13
Other Current Assets0.00
Prepaid Expense, Current AS3.62
Total Current Assets270.72
Equipment/Property/Plant Net49.93
Goodwill net47.84
Intangible Assets103.03
Other Assets, Noncurrent5.97
Contract With Customer Asset Net Current-
Operating Lease Right Of Use Asset4.18
Total Assets477.49
Liabilities
Accounts Payable, Current AC52.96
Accrued Liabilities, Current0.00
Long-term Debt, Current Maturities LO8.36
Other Liabilities, Current34.81
Accrual for Taxes Other than Income Taxes, Current TA0.00
Total Current Liabilities96.13
Long-term debt114.28
Total Long-term Debt114.28
Other liabilities, Noncurrent14.99
Accrued Liabilities And Other Current Liabilities34.81
Accrued Freight Current-
Longterm Taxes Payable-
Operating Lease Liability Noncurrent1.73
Deferred Income Tax Liabilities Net12.38
Total Liabilities225.40
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock76.09
Retained Earnings / Accumulated Deficit176.00
Other Equity0.00
Common Stockholder's Equity252.09
Total Stockholder's Equity252.09
Liabilities & Stockholder's Equity477.49
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About Rocky Brands Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-007634

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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