Rocky Brands, Inc. (RCKY) - Quarterly Balance Statement

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RCKY
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21.49 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1992 Q4	1992 Q2	1991 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.705	4.107	3.059	4.47	4.24	3.082	4.946	5.719	7.277	5.802	14.95	5.909	12.918	8.358	8.892	28.353	19.947	25.832	44.247	15.518	6.44	15.715	17.63	10.173	4.21	8.328	10.116	3.681	2.239	2.665	2.693	4.481	3.942	2.471	3.717	3.407	3.979	4.527	4.392	4.617	4.328	3.96	4.204	4.216	4.58	2.856	1.866	4.023	3.51	1.851	2.425	3.65	3.33	3.195	2.231	4.363	3.966	3.166	3.518	1.797	4.003	2.865	3.322	4.311	4.332	3.025	4.408	6.538	2.707	1.446	1.777	3.731	2.328	0.475	2.083	1.609	2.05	1.016	1.844	5.061	0.781	0.492	1.165	2.159	1.374	1.45	2.392	4.277	1.893	1.515	1.118	2.955	2.554	1.453	1.117	2.118	1.925	1.351	3.86	2.3	2.1	0.9	1.6	7.2	2.3	1.4	1.2	8.6	0.2	0.8	0.3	0.3	1.2	0.4	0.3	0.9	0.2	0.5	1.6	0.7	0.3	0.4	3.4	0.9	5.1	0.5	0.2	0.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.705	4.107	3.059	4.47	4.24	3.082	4.946	5.719	7.277	5.802	14.95	5.909	12.918	8.358	8.892	28.353	19.947	25.832	44.247	15.518	6.44	15.715	17.63	10.173	4.21	8.328	10.116	3.681	2.239	2.665	2.693	4.481	3.942	2.471	3.717	3.407	3.979	4.527	4.392	4.617	4.328	3.96	4.204	4.216	4.58	2.856	1.866	4.023	3.51	1.851	2.425	3.65	3.33	3.195	2.231	4.363	3.966	3.166	3.518	1.797	4.003	2.865	3.322	4.311	4.332	3.025	4.408	6.538	2.707	1.446	1.777	3.731	2.328	0.475	2.083	1.609	2.05	1.016	1.844	5.061	0.781	0.492	1.165	2.159	1.374	1.45	2.392	4.277	1.893	1.515	1.118	2.955	2.554	1.453	1.117	2.118	1.925	1.351	3.86	2.3	2.1	0.9	1.6	7.2	2.3	1.4	1.2	8.6	0.2	0.8	0.3	0.3	1.2	0.4	0.3	0.9	0.2	0.5	1.6	0.7	0.3	0.4	3.4	0.9	5.1	0.5	0.2	0.1
Net Receivables Numbers are in millions	77.307	64.42	73.113	81.141	105.486	81.275	75.885	95.861	120.316	122.378	126.253	132.405	87.007	84.505	86.452	53.544	49.552	37.018	36.36	50.847	53.046	44.382	42.487	46.3	55.822	51.685	56.157	47.682	45.907	40.64	40.41	42.777	53.063	44.956	40.066	45.261	63.114	58.735	54.943	56.284	62.154	54.851	53.853	49.638	60.98	47.197	43.868	45.131	61.46	38.423	40.318	47.12	64.396	42.736	38.471	48.505	62.581	41.965	41.211	47.308	58.297	46.379	50.735	61.603	73.944	60.255	57.744	67.326	85.088	64.048	63.255	70.052	82.043	59.332	55.793	64.203	85.341	58.02	53.421	28.297	46.304	28.286	18.499	20.362	40.629	22.42	12.494	16.456	30.852	17.418	13.531	17.317	37.068	25.17	14.784	21.013	43.219	27.834	17.183	20.1	39.8	24.1	15.3	17.3	38.8	22.3	12.8	18.3	40	21.1	10.2	13.1	26.7	15.2	8.6	20.8	14.1	14.3	9	19.9	14.3	6.3	6.5	12.3	8.6	5.4	6.9	5.6
Inventory Numbers are in millions	171.847	174.973	165.129	169.201	194.734	218.327	224.124	235.4	265.082	287.817	289.23	232.464	202.199	143.516	125.133	77.576	80.655	74.546	77.214	76.731	82.881	77.458	69.905	72.822	78.408	72.644	65.151	65.622	76.885	76.315	68.819	69.168	79.922	87.556	84.503	76.991	87.996	86.478	83.125	85.237	90.115	86.438	78.309	78.172	78.9	81.16	68.258	67.196	73.029	74.049	64.113	65.019	78.887	74.392	61.655	58.853	62.914	61.812	53.123	55.42	68.065	79.286	78.432	70.302	83.321	85.543	79.841	75.404	85.082	83.973	71.831	77.949	87.71	94.337	82.996	75.387	77.322	85.411	69.334	32.959	38.738	38.642	35.136	38.068	42.216	38.332	28.343	23.182	30.253	31.319	29.713	27.714	37.9	41.384	38.422	32.035	42.162	46.284	39.715	32.6	48.2	55.4	51.2	47.1	46.8	44.6	41.6	32.9	38.4	40.7	35	25.4	31.4	30.6	23.3	23.4	27.2	25.4	23.1	23.8	25.4	27.1	24.4	21.9	17.3	11.7	13.5	9.2
Other Current Assets Numbers are in millions	5.205	5.659	6.037	3.361	4.985	5.522	5.619	4.067	4.36	5.216	5.875	4.507	7.438	4.772	4.116	3.713	3.611	3.358	3.522	3.03	2.656	2.819	3.383	1.89	2.122	2.185	2.442	2.2	2.432	2.086	2.62	3.987	3.71	3.919	4.106	3.562	4.26	3.965	4.37	3.845	3.715	3.762	3.812	3.633	3.483	4.114	4.155	3.38	3.214	3.395	3.996	3.716	4.062	4.001	4.512	3.012	2.985	3.678	3.933	2.785	5.342	6.565	4.306	3.623	4.76	5.799	5.003	4.179	5.397	6.021	5.777	5.484	2.465	2.719	3.663	2.978	2.637	2.828	2.352	3.083	1.769	2.065	2.092	2.005	2.213	2.285	2.327	1.852	1.937	2.107	2.156	1.669	2.002	1.957	4.588	1.831	2.833	3.008	3.233	6.1	3.3	2.9	3.2	2.6	2.6	3.4	3.1	2.2	1.9	2.1	1.7	1.7	1.3	0.9	1	3.1	2.1	0.3	1.6	1	0.5	0.9	0.5	0.8	0.5	0.8	0.2	0
Total Current Assets Numbers are in millions	258.064	249.159	247.338	258.173	309.445	308.206	310.574	341.047	397.035	421.213	436.308	375.285	309.562	241.151	224.593	163.186	153.765	140.754	161.343	146.126	145.023	140.374	133.405	131.185	140.563	134.843	133.866	119.186	127.463	121.706	114.032	120.413	140.638	138.901	132.391	129.222	159.349	153.704	146.83	149.983	160.312	149.011	140.177	135.659	147.943	135.327	118.147	119.73	141.213	117.718	110.852	119.505	150.675	124.324	106.868	114.732	132.446	110.621	101.784	107.311	135.707	135.096	136.795	139.84	166.357	154.622	146.996	153.447	178.274	155.488	142.64	157.216	174.546	156.863	144.535	144.176	167.35	147.275	126.95	69.4	87.593	69.485	56.892	62.595	86.432	64.487	45.556	45.767	64.935	52.359	46.518	49.654	79.523	69.964	58.911	56.997	90.139	78.478	63.991	61.1	93.4	83.3	71.3	74.2	90.5	71.7	58.7	62	80.5	64.7	47.2	40.5	60.6	47.1	33.2	48.2	43.6	40.5	35.3	45.4	40.5	34.7	34.8	35.9	31.5	18.4	20.8	14.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.38	58.663	58.444	59.785	61.106	63.394	64.819	68.373	70.242	71.728	71.654	71.417	60.023	58.582	52.846	35.322	32.724	30.004	30.022	29.166	26.931	25.323	24.475	23.057	23.209	23.655	23.738	23.781	24.743	25.611	25.633	26.511	27.45	27.896	28.104	27.837	26.809	25.259	25.332	26.265	27.267	27.642	27.971	26.205	24.979	24.418	24.465	24.252	24.397	24.823	24.573	23.557	23.573	23.502	22.632	22.129	22.114	22.437	22.541	22.67	23.132	23.778	24.317	23.549	24.254	24.091	23.943	24.484	25.233	24.444	23.898	24.35	24.246	23.731	23.287	24.342	23.69	23.139	22.564	20.179	20.092	19.055	17.325	17.61	17.953	18.27	18.77	19.049	19.213	19.965	20.472	20.766	21.542	22.473	23.44	24.33	25.379	26.214	26.109	26.1	25	24.4	22.6	20.5	19.8	18.8	18.1	17.6	16.7	16.3	15.5	15.5	14.7	14.8	14.6	14.7	14.7	10.2	13.7	12	10.2	9.2	8.1	6.6	5.9	4.2	4	3.3
Goodwill Numbers are in millions	47.844	47.844	47.844	47.844	47.844	47.844	47.844	50.246	50.246	50.246	50.246	50.641	49.169	48.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.874	24.874	24.874	24.874	24.874	24.874	23.964	0	20.621	20.433	18.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	110.521	111.22	111.919	112.618	113.321	114.019	114.716	121.782	122.552	124.74	125.528	126.315	127.116	127.904	170.93	30.209	30.216	30.224	30.232	30.24	30.248	30.256	30.264	30.273	30.283	30.293	30.304	30.315	33.319	33.351	33.383	33.416	36.448	36.481	36.514	36.548	36.581	36.615	36.649	36.682	36.707	36.741	36.773	36.807	30.512	30.504	30.491	30.499	30.486	30.491	30.499	30.493	30.505	30.504	30.512	30.495	30.505	30.513	30.52	30.517	30.628	30.769	30.883	31.02	36.044	36.207	36.361	36.51	36.674	36.824	36.967	37.105	37.971	38.093	38.213	62.284	67.737	67.665	65.827	1.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	158.365	159.064	159.763	160.462	161.165	161.863	162.56	172.028	172.798	174.986	175.774	176.956	176.285	176.279	170.93	30.209	30.216	30.224	30.232	30.24	30.248	30.256	30.264	30.273	30.283	30.293	30.304	30.315	33.319	33.351	33.383	33.416	36.448	36.481	36.514	36.548	36.581	36.615	36.649	36.682	36.707	36.741	36.773	36.807	30.512	30.504	30.491	30.499	30.486	30.491	30.499	30.493	30.505	30.504	30.512	30.495	30.505	30.513	30.52	30.517	30.628	30.769	30.883	31.02	36.044	36.207	36.361	36.51	61.548	61.698	61.841	61.98	62.845	62.967	62.176	62.284	67.737	67.665	65.827	1.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	103.745	-7.475	112.618	-8.006	-8.006	0	-10.371	0	0	-10.293	-5.185	-8.271	-8.272	-8.271	0	-8.108	-8.108	-8.108	0	-7.78	-7.78	-7.78	0	-7,726,234	-7,726,234	-7,726,234	0	-10.464	-10.464	-11.366	0	-1.066	-1.032	-1.032	0	-1.291	-1.292	-1.292	0	-1.137	-1.104	-1.104	0	-1.223	-1.252	-1.252	-11,148,333	-1.092	-1.154	-1.154	0	-1.239	-1.218	-1.218	-9,374,685	-1.491	-1.476	-1.476	-9,071,639	-2.173	-2.168	-2.168	-5,074,054	-1.979	-1.953	-1.953	-13,247,953	-3.903	-3.903	-3.903	-17,009,025	-0.134	-0.134	-0.134	-12,567,208	-1.298	-1.298	-1.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	7.475	7.475	11.446	8.006	8.006	8.006	10.371	10.293	10.293	10.293	5.185	8.271	8.272	8.271	0	8.108	8.108	8.108	0	7.78	7.78	7.78	0	7,726,234	7,726,234	7,726,234	0	10.464	10.464	11.366	0	1.066	1.032	1.032	0	1.291	1.292	1.292	0	1.137	1.104	1.104	0	1.223	1.252	1.252	11,148,333	1.092	1.154	1.154	0	1.239	1.218	1.218	9,374,685	1.491	1.476	1.476	9,071,639	2.173	2.168	2.168	5,074,054	1.979	1.953	1.953	13,247,953	3.903	3.903	3.903	17,009,025	0.134	0.134	0.134	12,567,208	1.298	1.298	1.298	0	0	0	0	0	0.153	0.153	0.153	0.153	0.296	0.296	0.296	0.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.208	-110.232	0.982	-111.653	1.015	1.049	-6.978	0.942	-9.415	-9.382	0.938	0.917	0.952	0.879	0.715	0.374	0.355	0.348	0.333	0.294	0.293	0.279	0.262	0.148	0.164	0.173	0.19	0.198	0.225	0.228	0.226	0.233	0.238	0.246	0.254	0.259	0.262	0.27	0.277	0.299	0.267	0.349	0.323	0.354	0.292	0.331	0.328	0.364	0.393	0.437	0.469	0.51	0.737	0.931	1.548	1.223	1.897	2.112	2.817	2.893	3.304	3.609	4.006	2.453	1.74	1.91	2.1	2.284	2.672	2.799	2.443	2.81	4.379	4.581	4.795	5.331	5.421	5.641	5.696	5.568	7.354	6.172	5.998	5.97	5.356	4.86	3.494	3.448	4.724	4.781	4.707	3.944	4.602	4.684	4.744	4.724	2.513	2.515	2.117	2.1	1.9	1.8	1.9	1.9	1.3	1.4	1.3	1.4	2	2.2	2.2	2.1	1.9	2.1	2.2	0.2	1.2	1.2	1.2	1.1	1.2	1.2	1.1	1.1	1.1	0.7	0.8	0.9
Total Non-Current Assets Numbers are in millions	216.953	218.715	219.189	232.658	223.286	226.306	228.407	241.343	243.918	247.625	248.366	249.29	237.26	235.74	224.491	65.905	63.295	60.576	60.587	59.7	57.472	55.858	55.001	53.478	53.655	54.121	54.232	54.294	58.287	59.19	59.242	60.16	64.137	64.624	64.872	64.643	63.652	62.144	62.258	63.246	64.241	64.732	65.068	63.366	55.783	55.253	55.285	55.115	55.275	55.75	55.54	54.561	54.815	54.937	54.692	53.847	54.516	55.062	55.878	56.079	57.064	58.156	59.206	57.022	62.039	62.207	62.404	63.278	89.454	88.941	88.182	89.14	91.47	91.279	90.258	91.958	96.849	96.445	94.087	27.305	27.445	25.228	23.323	23.58	23.463	23.284	22.418	22.65	24.233	25.042	25.474	25.006	26.144	27.157	28.184	29.054	27.892	28.729	28.226	28.2	26.9	26.2	24.5	22.4	21.1	20.2	19.4	19	18.7	18.5	17.7	17.6	16.6	16.9	16.8	14.9	15.9	11.4	14.9	13.1	11.4	10.4	9.2	7.7	7	4.9	4.8	4.2
Total Assets Numbers are in millions	475.017	467.874	466.527	490.831	532.731	534.512	538.981	582.39	640.953	668.838	684.674	624.575	546.822	476.891	449.084	229.091	217.06	201.33	221.93	205.826	202.495	196.232	188.406	184.663	194.218	188.964	188.098	173.479	185.75	180.895	173.275	180.573	204.775	203.525	197.263	193.865	223.001	215.848	209.088	213.228	224.553	213.743	205.245	199.025	203.726	190.58	173.432	174.844	196.488	173.468	166.392	174.066	205.49	179.261	161.56	168.579	186.962	165.683	157.662	163.39	192.771	193.252	196	196.862	228.396	216.83	209.4	216.725	267.728	244.429	230.822	246.356	266.016	248.142	234.794	236.134	264.198	243.719	221.037	96.706	115.038	94.713	80.215	86.175	109.895	87.77	67.973	68.417	89.168	77.401	71.992	74.66	105.667	97.121	87.095	86.051	118.031	107.207	92.218	89.3	120.3	109.5	95.8	96.6	111.6	91.9	78.1	81	99.2	83.2	64.9	58.1	77.2	64	50	63.1	59.5	51.9	50.2	58.5	51.9	45.1	44	43.6	38.5	23.3	25.6	19.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.148	57.824	53.479	49.84	62.733	61.225	66.783	69.686	101.683	130.246	156.89	114.632	85.1	67.224	45.077	20.09	23.834	15.962	17.933	15.776	20.531	20.182	17.271	13.543	20.622	17.642	14.13	12.983	16.861	17.475	14.62	11.589	15.043	21.892	15.045	9.119	15.624	19.436	13.895	15.116	18.829	18.434	19.584	11.486	13.1	15.252	11.426	9.931	13.367	10.741	12.644	5.696	11.055	13	10.369	9.025	9.45	13.416	8.917	6.782	7.684	8.504	10.443	9.87	14.492	13.239	12.801	11.909	15.514	15.472	12.782	10.162	16.29	20.205	22.757	12.721	13.243	17.626	11.88	4.349	6.705	6.83	2.082	2.81	7.776	7.638	4.882	1.642	4.069	4.207	3.629	1.559	3.538	6.091	6.263	3.502	13.062	10.556	5.465	2.1	6.5	7.3	5.7	2.2	8.1	2.4	5.3	2.4	14	13.2	10.6	3	9.9	12	6.6	6.7	6.7	3.8	2.9	4.9	3.8	3.8	4.5	6.7	4.2	3.3	4	1.7
Short Term Debt Numbers are in millions	8.361	8.361	2.65	2.65	2.704	4.625	2.823	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	0.629	0	0	0	0.586	0	0.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.007	0.464	0.487	0.508	0.528	0.52	0.512	0.504	0.496	0.488	0.481	0.465	0.338	0.331	0.325	0.318	0.312	7.295	7.288	7.282	7.276	6.281	6.4	6.39	6.384	6.376	6.492	0.526	0.518	0.511	0.504	0.497	0.49	0.488	0.486	0.484	0.481	0.474	0.469	17.845	9.517	0.553	1.07	12.595	37.775	3.276	8.6	24.8	15.9	0.9	2.9	8.5	1.1	1.1	1.2	1.4	12.8	1.6	3.6	22.2	9.6	1.7	13.6	9.6	4.4	1.4	6.5	4.3	0.6	0.3	0.2	4.3	7.1	10.1	6.8
Tax Payables Numbers are in millions	0	0.363	0.523	0.925	0.832	0.922	1.909	2.497	1.784	1.674	2.054	0.849	0.585	0.536	2.975	1.912	1.211	0.778	0.588	0.967	0.643	0.667	0.638	0.556	2.046	0.349	0.094	0.6	1.778	1.161	0.692	0.842	0.678	0.622	0.462	0.533	0.39	0.521	0.439	3.22	1.326	0.54	0.564	0.901	1.681	0.793	0.633	1.039	2.175	0.595	0.482	0.61	2.336	1.551	0.261	1.012	2.281	0.535	0.468	0.466	0.247	2.414	0	286,864	0.097	0	0	0	0	0	0	0	0	0	0	0	3.223	0.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.927	2.99	2.99	0	8.006	10.293	10.293	0.268	1.062	1.899	2.017	2.927	5.582	0	1.254	2.551	4.746	1.936	1.959	0.817	2.602	4.849	8.634	13.518	7,726,234	0	0	0	12,999,153	0	0	0	13,000,609	0	0	0	12,928,048	0	0	0	11,750,718	0	0	0	0	0	0	0	10,987,395	0	1.551	0	5.225	0	0	0	2.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.845	20.3	18.096	17.187	20.443	20.604	19.475	20.861	24.979	29.129	34.026	20.343	23.518	21.947	17.965	11.77	11.235	8.243	7.319	9.459	8.137	6.91	6.337	8.317	8.593	6.931	6.36	6.443	7.319	6.424	5.848	5.289	7.926	6.758	5.624	5.096	7.164	6.596	5.588	6.874	6.454	7.273	5.269	5.029	5.326	3.973	3.019	3.325	4.823	3.025	2.775	4.624	8.232	4.194	4.761	6.051	7.104	4.932	6.426	5.227	6.129	2.593	5.885	-286,859.097	7.593	5.544	6.668	5.937	6.722	4.764	5.525	4.196	3.862	3.978	4.512	5.777	5.97	7.021	7.035	2.947	6.336	2.225	1.899	5.071	5.023	2.34	1.726	1.887	3.014	2.523	2.441	3.359	4.826	2.533	2.096	2.224	2.533	2.599	1.876	1.9	2.6	1.8	1.6	1.6	3	2.4	1.9	2.5	4.3	2.8	1.8	3.3	3.2	1.9	0.9	1.6	1.6	2	1.5	1.7	2.1	1.9	2.1	2.2	1.9	1.2	1	1.1
Total Current Liabilities Numbers are in millions	92.354	86.848	74.748	71.529	89.702	90.366	90.99	96.294	131.696	164.299	196.488	140.136	114.352	94.974	72.194	39.983	36.28	26.237	28.391	31.534	31.247	30.245	25.063	25.018	36.11	33.555	34.103	20.026	25.958	25.06	21.551	17.72	23.647	29.273	21.131	14.748	23.177	26.554	19.922	25.21	26.609	26.247	25.416	17.416	20.107	20.019	15.078	14.294	20.365	14.361	15.901	10.931	21.626	18.752	15.855	16.576	19.343	19.411	16.331	12.987	14.563	14.006	16.817	15.254	22.646	19.121	19.8	18.171	22.554	20.547	25.602	21.647	27.435	31.46	33.55	24.899	28.825	31.847	25.291	13.788	13.567	9.573	4.492	8.385	13.296	10.469	7.096	4.015	7.567	7.211	6.544	5.387	26.209	18.141	8.911	6.796	28.191	50.929	10.617	12.6	33.9	25	8.2	6.7	19.6	5.9	8.3	6.1	19.7	28.8	14	9.9	35.3	23.5	9.2	21.9	17.9	10.2	5.8	13.1	10.2	6.3	6.9	9.1	10.4	11.6	15.1	9.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	146.161	148.987	158.103	175.941	216.905	223.918	224.474	261.862	288.909	289.001	272.686	275.603	237.486	185.988	184.197	0.944	0.833	0.967	21.031	1.158	1.188	0.776	0.517	0	0	0	0	2.199	11.63	8.619	5.24	14.584	30.972	23.503	21.649	23.7	45.031	35.593	36.691	36.27	50.688	43.36	36.59	38.388	42.366	31.438	20.252	23.461	41.863	29.91	21.513	35	60.054	39.517	27.3	34.608	52.911	36.371	46.225	55.08	82.94	87.023	85.71	87.259	107.116	101.042	93.769	103.22	122.438	102.427	82.568	103.203	120.04	102.418	87.828	98.972	121.112	104.337	91.746	10.045	32.389	21.494	13.999	17.515	40.781	25.229	10.341	10.488	29.055	20.004	15.42	16.976	26.096	26.212	26.336	26.445	38.146	6.03	31.841	25.2	25.2	25.3	26.7	26.9	27.1	22.8	7.9	13.4	46.9	23.7	21.5	19.5	14.9	14.9	16.1	15.3	15.5	17.4	18.3	20.1	17.3	15.2	13.1	10.6	5.3	2.1	1.9	1.9
Deferred Revenue Non-Current Numbers are in millions	0	4.914	4.801	5.461	0	0	0	0	0	0	0	0	-155.508	-121.769	-141.214	17.086	14.893	8.141	-8.655	11.842	13.499	14.112	9.791	0	0	0	0	3.057	-5.233	-1.608	-1.985	-15.994	-29.117	-14.612	-19.605	-27.582	-42.406	-29.085	-35.725	-34.082	-44.307	-36.677	-28.757	-38.652	-40.363	-27.334	-19.974	-24.679	-39.262	-30.157	-19.856	-40.291	-58.519	-35.884	-25.842	-34.471	-52.013	-31.498	-45.86	-56.858	-84.312	-87.462	-84.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.475	7.475	7.475	18.921	8.006	8.006	8.006	8.006	10.293	10.293	10.293	10.293	8.271	8.272	8.271	8.271	8.108	8.108	8.108	8.108	7.78	7.78	7.78	7.78	7.726	7.726	7.726	7.726	10.464	10.464	10.464	12.999	13.187	13.001	13.001	13.001	12.998	12.928	12.928	12.928	12.449	11.751	11.751	11.751	11.096	11.148	11.148	11.148	10.766	10.987	10.987	10.987	9.522	9.375	9.375	9.375	9.06	9.072	9.072	9.072	9.559	9.439	9.439	9.439	12.57	12.952	12.952	13.248	17.009	17.009	17.009	17.009	13.478	13.478	12.567	12.567	18.527	18.527	18.527	1.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	2.3	0	0	0	2	0	0	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	1.6	1.9
Other Non-Current Liabilities Numbers are in millions	0.777	0.752	0.906	0.885	1.348	1.494	1.222	0.755	0.727	0.778	0.753	0.688	0.672	0.561	0.555	8.659	0.407	0.388	0.384	8.478	0.399	0.39	0.29	0.29	0.322	1.93	2.441	10.162	0.182	0.182	11.542	13.175	0.208	0.227	0.265	13.296	0.344	0.389	0.435	13.4	0.256	0.294	0.256	12.007	0.256	0.256	0.256	0.303	0.406	0.488	0.488	0.488	0.536	3.151	2.918	3.017	3.925	3.875	3.825	3.774	4.117	4.056	3.996	3.96	1.17	1.258	1.217	0.361	0.336	0.324	0.313	0.369	0.379	0.442	0.537	0.603	1.472	1.326	1.182	0.296	2.496	2.225	2.058	1.891	1.954	1.843	1.687	1.52	0.153	0.181	0.174	1.253	1.76	2.646	2.428	2.484	1.475	1.29	1.145	0.8	3.3	3.1	3.3	1.1	2.3	2.4	2.4	0.3	2.5	2.4	2.5	1	1.4	1.4	1.3	0.9	2	1.7	2	1.9	1.8	1.3	1.2	1.3	0.9	2.4	0.9	1.2
Total Non-Current Liabilities Numbers are in millions	154.413	157.214	166.484	195.747	226.259	233.418	233.702	270.623	299.929	300.072	283.732	286.584	246.429	194.821	193.023	9.603	9.348	9.463	29.523	9.636	9.367	8.946	8.587	8.07	8.048	9.656	10.167	12.361	22.276	19.265	15.881	27.759	44.368	36.731	34.915	36.996	58.373	48.911	50.054	49.671	63.392	55.404	48.597	50.395	53.719	42.842	31.657	34.913	53.035	41.386	32.988	46.476	70.112	52.043	39.593	47	65.896	49.318	59.121	67.926	96.616	100.518	99.145	100.658	120.856	115.252	107.938	116.829	139.783	119.76	99.889	120.581	133.897	116.338	100.932	112.143	141.112	124.19	111.455	11.546	34.884	23.719	16.056	19.405	42.735	27.071	12.028	12.009	29.208	20.185	15.593	18.229	27.856	28.859	28.764	28.929	39.621	7.321	32.987	26.5	28.5	28.4	30	30.3	29.4	25.2	10.3	15.7	49.4	26.1	24	21.8	16.3	16.3	17.4	16.2	17.5	19.1	20.3	22	19.1	16.5	14.3	11.9	6.5	4.5	4.4	5
Total Liabilities Numbers are in millions	246.767	244.062	241.232	267.276	315.961	323.784	324.692	366.917	431.625	464.371	480.22	426.72	360.781	289.795	265.217	49.586	45.628	35.7	57.914	41.17	40.614	39.191	33.65	33.088	44.158	43.211	44.27	32.386	48.235	44.325	37.432	45.479	68.015	66.004	56.046	51.745	81.551	75.465	69.977	74.881	90.002	81.651	74.013	67.811	73.826	62.861	46.735	49.208	73.399	55.747	48.889	57.406	91.738	70.795	55.447	63.576	85.239	68.729	75.452	80.912	111.179	114.525	115.961	115.912	143.502	134.373	127.738	135	162.337	140.307	125.492	142.228	161.332	147.797	134.482	137.041	169.937	156.037	136.747	25.335	48.451	33.292	20.548	27.79	56.031	37.54	19.124	16.024	36.775	27.396	22.138	23.616	54.065	46.999	37.675	35.726	67.812	58.25	43.604	39.1	62.4	53.4	38.2	37	49	31.1	18.6	21.8	69.1	54.9	38	31.7	51.6	39.8	26.6	38.1	35.4	29.3	26.1	35.1	29.3	22.8	21.2	21	16.9	16.1	19.5	14.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	73.537	73.223	72.312	71.973	70.757	70.4	70.107	69.752	68.986	68.68	68.454	68.061	67.662	67.21	66.856	65.971	66.604	67.39	67.195	67.993	69.273	69.013	68.849	68.387	69.589	69.437	69.273	68.974	68.979	69.45	69.363	69.292	69.507	69.891	71.004	70.882	70.763	70.667	70.566	70.461	70.381	70.305	70.203	70.154	69.863	69.863	69.863	69.695	69.695	0	69.695	69,572,270	0	0	0	69,052,101	0	0	54.801	54,598,104	0	0	0	0	54.193	54.168	54.145	53,997,960	0	0	53.65	53,238,841	52.724	52.604	52.355	52.03	50.694	50.623	50.225	38.399	36.675	36.396	36.09	34.88	32.819	32.653	32.369	35.289	35.374	35.374	35.34	35.302	35.284	35.284	35.284	35.284	35.284	35.284	35.284	35.3	0	35.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	154.713	150.589	152.983	151.582	146.013	140.328	144.182	145.721	140.342	135.787	136	129.794	118.379	119.886	117.011	113.534	104.828	98.24	96.821	96.663	92.608	88.028	85.907	83.188	80.471	76.316	74.555	72.119	68.536	67.12	66.48	65.802	67.252	67.63	70.212	71.238	70.688	69.716	68.545	67.887	64.171	61.787	61.03	61.06	60.037	57.856	56.834	55.942	53.394	48.027	47.808	47.087	46.814	41.602	39.322	38.78	35.742	31.06	30.536	31.097	30.187	27.406	28.801	29.922	32.163	29.789	29.056	28.778	52.41	51.261	52.648	51.882	51.96	47.741	47.956	47.063	44.457	37.949	35.144	34.049	31.863	26.975	25.527	25.455	23.356	19.889	18.793	19.416	17.85	15.462	15.345	16.572	16.317	14.838	14.135	15.042	14.936	13.673	13.329	14.9	22.2	20.3	19.8	20.1	21.2	19.2	18.1	17.8	16	14.3	13.2	13.1	12.3	10.9	10	11.6	10.7	9.3	10.8	10.1	9.3	8.9	9.5	8.5	7.5	7.1	5.9	4.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	-0	-0	0	0	-0	-0	0	0	-56.508	0	-0	0	-55.66	-0	0	0	-62.051	0	0	0	-58.798	-0	0	0	-52.39	0	-0	-0	-47.545	0	0	0	-43.088	0	0	0	-40.564	0	0	0	-39.003	-2.608	-2.682	-2.755	-2.829	-2.947	-3.037	-3.127	-3.217	-2.983	-3.062	-3.142	-3.222	-1.462	-1.5	-1.538	-1.051	-0.916	-0.942	-0.968	-0.993	-36.621	-36.621	-36.621	-36.621	-0.89	-0.89	-1.078	-1.078	-1.95	-1.95	-1.95	-1.95	-2.312	-2.312	-2.312	-2.312	-0.831	-0.831	-0.831	-0.831	-23.071	-23.071	-23.071	-23.071	-22.052	-20.884	-19.746	-18.9	35.7	-18.6	-17.7	-16.8	-15.8	-15	-12.9	-12.9	-12.2	-11.4	-10.7	-10	-8.7	-8.7	-7.6	0	0	0	0	0	-4.8	-3.7	-3.7	-3.7	-3.7	-3.3	-3	-2.4
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.695	0	-69,572,200.428	69.546	69.546	69.546	-107,832,439.167	68.928	68.932	54.801	-85,694,732.305	54.388	54.384	54.38	54.25	54.193	54.168	54.145	-82,775,740.224	53.897	53.802	53.65	-105,121,126.879	52.724	52.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.5	56.3	57.2	56.6	54.3	54.3	26.3	25.4	24.4	23.3	22	22	21	13.4	13.4	13.3	13.3	13.3	18.1	17.1	17	17.8	17.8	3.4	3.2	2.5
Total Shareholders Equity Numbers are in millions	228.25	223.812	225.295	223.555	216.77	210.728	214.289	215.473	209.328	204.467	204.454	197.855	186.041	187.096	183.867	179.505	171.432	165.63	164.016	164.656	161.881	157.041	154.756	151.575	150.06	145.753	143.828	141.093	137.515	136.57	135.842	135.093	136.76	137.521	141.217	142.121	141.451	140.383	139.111	138.348	134.551	132.092	131.232	131.213	129.9	127.719	126.697	125.637	123.089	117.721	117.503	116.66	113.752	108.466	106.113	105.004	101.723	96.954	82.21	82.478	81.592	78.728	80.039	80.95	84.894	82.457	81.662	81.725	105.391	104.121	105.33	104.128	104.684	100.345	100.311	99.093	94.262	87.682	84.291	71.371	66.587	61.421	59.667	58.385	53.864	50.231	48.85	52.393	52.393	50.005	49.854	51.043	51.602	50.122	49.42	50.326	50.22	48.957	48.614	50.2	57.9	56.1	57.6	59.6	62.6	60.8	59.5	59.2	30.1	28.3	26.9	26.4	25.6	24.2	23.4	25	24.1	22.6	24.1	23.4	22.6	22.3	22.8	22.6	21.6	7.2	6.1	4.5
Total Equity Numbers are in millions	228.25	223.812	225.295	223.555	216.77	210.728	214.289	215.473	209.328	204.467	204.454	197.855	186.041	187.096	183.867	179.505	171.432	165.63	164.016	164.656	161.881	157.041	154.756	151.575	150.06	145.753	143.828	141.093	137.515	136.57	135.842	135.093	136.76	137.521	141.217	142.121	141.451	140.383	139.111	138.348	134.551	132.092	131.232	131.213	129.9	127.719	126.697	125.637	123.089	117.721	117.503	116.66	113.752	108.466	106.113	105.004	101.723	96.954	82.21	82.478	81.592	78.728	80.039	80.95	84.894	82.457	81.662	81.725	105.391	104.121	105.33	104.128	104.684	100.345	100.311	99.093	94.262	87.682	84.291	71.371	66.587	61.421	59.667	58.385	53.864	50.231	48.85	52.393	52.393	50.005	49.854	51.043	51.602	50.122	49.42	50.326	50.22	48.957	48.614	50.2	57.9	56.1	57.6	59.6	62.6	60.8	59.5	59.2	30.1	28.3	26.9	26.4	25.6	24.2	23.4	25	24.1	22.6	24.1	23.4	22.6	22.3	22.8	22.6	21.6	7.2	6.1	4.5
Total Liabilities & Shareholders Equity Numbers are in millions	475.017	467.874	466.527	490.831	532.731	534.512	538.981	582.39	640.953	668.838	684.674	624.575	546.822	476.891	449.084	229.091	217.06	201.33	221.93	205.826	202.495	196.232	188.406	184.663	194.218	188.964	188.098	173.479	185.75	180.895	173.275	180.573	204.775	203.525	197.263	193.865	223.001	215.848	209.088	213.228	224.553	213.743	205.245	199.025	203.726	190.58	173.432	174.844	196.488	173.468	166.392	174.066	205.49	179.261	161.56	168.579	186.962	165.683	157.662	163.39	192.771	193.252	196	196.862	228.396	216.83	209.4	216.725	267.728	244.429	230.822	246.356	266.016	248.142	234.794	236.134	264.198	243.719	221.037	96.706	115.038	94.713	80.215	86.175	109.895	87.77	67.973	68.417	89.168	77.401	71.992	74.66	105.667	97.121	87.095	86.051	118.031	107.207	92.218	89.3	120.3	109.5	95.8	96.6	111.6	91.9	78.1	81	99.2	83.2	64.9	58.1	77.2	64	50	63.1	59.5	51.9	50.2	58.5	51.9	45.1	44	43.6	38.5	23.3	25.6	19.1

Rocky Brands, Inc.

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