ROCKY BRANDS, INC. (RCKY) › Cash & EquivalentsROCKY BRANDS, INC. (RCKY) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-12-31: $4.31M2009-12-31: $1.80M2010-12-31: $4.36M2011-12-31: $3.65M2012-12-31: $4.02M2013-12-31: $4.22M2014-12-31: $4.62M2015-12-31: $3.41M2016-12-31: $4.48M2017-12-31: $3.68M2018-12-31: $10.17M2019-12-31: $15.52M2020-12-31: $28.35M2021-12-31: $5.91M2022-12-31: $5.72M2023-12-31: $4.47M2024-12-31: $3.72M2025-12-31: $2.90M$2.90M2008-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$2.90M-22.0%2026-03-11Balance as of period end2024-12-31$3.72M-16.8%2026-03-11Balance as of period end2023-12-31$4.47M-21.8%2025-03-17Balance as of period end2022-12-31$5.72M-3.2%2024-03-15Balance as of period end2021-12-31$5.91M-79.2%2023-03-10Balance as of period end2020-12-31$28.35M+82.7%2022-03-15Balance as of period end2019-12-31$15.52M+52.5%2021-03-16Balance as of period end2018-12-31$10.17M+176.4%2021-03-16Balance as of period end2017-12-31$3.68M-17.9%2020-03-06Balance as of period end2016-12-31$4.48M+31.5%2019-03-13Balance as of period end2015-12-31$3.41M-26.2%2018-03-12Balance as of period end2014-12-31$4.62M+9.5%2018-03-12Balance as of period end2013-12-31$4.22M+4.8%2017-03-09Balance as of period end2012-12-31$4.02M+10.2%2016-03-03Balance as of period end2011-12-31$3.65M-16.3%2015-02-27Balance as of period end2010-12-31$4.36M+142.8%2014-03-06Balance as of period end2009-12-31$1.80M-58.3%2013-03-04Balance as of period end2008-12-31$4.31M—2012-02-28Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)