Rocky Brands RCKY Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	624.58M	684.67M	668.84M	640.95M	582.39M	538.98M	534.51M	532.73M
Total Current Assets	375.29M	436.31M	421.21M	397.04M	341.05M	310.57M	308.21M	309.45M
Cash and Equivalents	5.91M	14.95M	5.8M	7.28M	5.72M	4.95M	3.08M	4.24M
Total Non-Current Assets	309.28M	248.37M	247.63M	243.92M	298.7M	228.41M	226.31M	223.29M
Total Liabilities	426.72M	480.22M	464.37M	431.63M	366.92M	324.69M	323.78M	315.96M
Total Current Liabilities	140.14M	196.49M	164.3M	131.7M	96.29M	90.99M	90.37M	89.7M
Total Non-Current Liabilities	553.38M	548.22M	581.44M	581.44M	524.27M	450.68M	450.53M	437.45M
Common Equity	68.06M	68.45M	68.68M	68.99M	69.75M	70.11M	70.4M	70.76M
Retained Earnings	129.79M	136M	135.79M	140.34M	145.72M	144.18M	140.33M	146.01M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	180.57M	173.48M	184.66M	205.83M	229.09M	624.58M	582.39M	479.39M
Total Current Assets	120.41M	119.19M	131.19M	146.13M	163.19M	375.29M	341.05M	258.17M
Cash and Equivalents	4.48M	3.68M	10.17M	15.52M	28.35M	5.91M	5.72M	4.47M
Total Non-Current Assets	135.09M	141.09M	151.58M	164.66M	179.51M	197.86M	215.47M	223.56M
Total Liabilities	45.48M	32.39M	33.09M	41.17M	49.59M	426.72M	366.92M	255.83M
Total Current Liabilities	17.72M	20.03M	25.02M	31.53M	39.98M	140.14M	96.29M	71.53M
Total Non-Current Liabilities	42.34M	14.56M	8.07M	9.64M	9.6M	553.38M	524.27M	354.78M
Total Equity	135.09M	141.09M	151.58M	164.66M	179.51M	197.86M	215.47M	223.56M
Common Equity	69.29M	68.97M	68.39M	67.99M	65.97M	68.06M	69.75M	71.97M
Retained Earnings	65.8M	72.12M	83.19M	96.66M	113.53M	129.79M	145.72M	151.58M