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Rocky Brands Inc.$29.40($.25)(.84%)

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Balance Sheet for Rocky Brands Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $3.68 $4.48 $3.41
Marketable Securities $0.00 $0.00 $0.00
Receivables $47.68 $42.78 $45.26
Inventory $65.62 $69.17 $76.99
Raw Materials $11.39 $14.26 $12.49
Work in Progress $0.71 $0.75 $1.16
Finished Goods $53.52 $54.16 $63.34
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.20 $3.99 $3.56
Total Current Assets $119.19 $120.41 $129.22
 
Property, Plant & Equipment $85.83 $85.31 $80.23
Accumulated Depreciation $62.05 $58.80 $52.39
Net Property, Plant & Equipment $23.78 $26.51 $27.84
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $30.31 $33.42 $36.55
Deposits & other assets $0.20 $0.23 $0.26
TOTAL ASSETS $173.48 $180.57 $193.87
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $12.98 $11.59 $9.12
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $5.74 $4.75 $4.08
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.30 $1.38 $1.55
Total Current Liabilities $20.03 $17.72 $14.75
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $7.73 $13.00 $13.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2.20 $14.58 $23.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.43 $0.18 $0.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $32.39 $45.48 $51.74
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $68.97 $69.29 $70.88
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $72.12 $65.80 $71.24
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $141.09 $135.09 $142.12
TOTAL LIABILITES &SHAREHOLDERS EQUITY $173.48 $180.57 $193.87




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