Balance Sheet

Current Liabilities	71.5m
Accounts Payable	49.8m
Accrued Liabilities	14.4m
Other Current Liabilities	7.3m
Non-Current Liabilities	184.3m
Long-Term Debt	170.5m
Other Non-Current Liabilities	13.8m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	5	3	5	4	10	16	28	6	6	4
Cash Equivalents	5	3	5	4	10	16	28	6	6	4
Total Receivables	56	45	43	48	46	51	54	132	96	81
Accounts Receivables	56	45	41	45	46	50	53	128	95	78
Other Receivables	1	1	2	3	0	1	0	5	1	3
Inventory	85	77	69	66	73	77	78	233	235	169
Other Current Assets	4	4	2	2	2	3	4	5	4	3
Total Current Assets	150	129	119	119	131	146	163	375	341	258
PP&E Net	26	28	27	24	23	29	35	71	68	60
PP&E Gross	26	28	0	24	23	29	35	71	68	60
Accumulated Depreciation	48	52	0	62	56	57	58	64	70	69
Intangible Assets	37	37	33	30	30	30	30	126	122	113
Goodwill	0	0	0	0	0	0	0	51	50	48
Other Long-Term Assets	0	0	0	0	0	0	0	1	1	1
Other Assets	0	0	0	0	0	0	0	51	50	48
Total Assets	213 N/A	194 -9%	179 -8%	174 -3%	185 +6%	206 +11%	229 +11%	625 +173%	582 -7%	479 -18%
Liabilities
Accounts Payable	15	9	12	13	14	16	20	115	70	50
Accrued Liabilities	6	4	4	5	7	9	11	19	18	14
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	3	3	3
Other Current Liabilities	4	2	2	2	5	7	9	4	5	5
Total Current Liabilities	25	15	18	20	25	32	40	140	96	72
Long-Term Debt	36	24	15	2	0	0	0	267	254	170
Deferred Income Tax	13	13	11	8	8	8	8	10	8	7
Other Liabilities	1	0	0	2	0	2	1	10	9	6
Total Liabilities	75 N/A	52 -31%	44 -15%	32 -26%	33 +2%	41 +24%	50 +20%	427 +760%	367 -14%	256 -30%
Equity
Common Stock	71	71	69	69	68	68	66	68	70	72
Retained Earnings	68	71	66	72	83	97	114	130	146	152
Total Equity	138 N/A	142 +3%	135 -5%	141 +4%	152 +7%	165 +9%	180 +9%	198 +10%	216 +9%	224 +4%
Total Liabilities & Equity	213 N/A	194 -9%	179 -8%	174 -3%	185 +6%	206 +11%	229 +11%	625 +173%	582 -7%	479 -18%
Shares Outstanding
Common Shares Outstanding	8	8	7	7	7	7	7	7	7	7

Rocky Brands Inc
NASDAQ:RCKY