Rocky Brands (RCKY) Balance Sheet

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Cash and cash equivalents	3.94M
Trade receivables – net	51.29M
Other receivables	579.98K
Inventories	79.92M
Deferred income taxes	1.07M
Prepaid and refundable income taxes
Prepaid expenses	2.64M
Total current assets	140.64M
FIXED ASSETS – net	27.45M
IDENTIFIED INTANGIBLES	36.45M
OTHER ASSETS	238.25K
TOTAL ASSETS	204.77M
Accounts payable	15.04M
Current maturities – long term debt
Salaries and wages	2.67M
Co-op advertising
Interest
Income taxes payable	678.28K
Taxes - other
Commissions	542.49K
Current portion of pension funding
Other	1.74M
Total current liabilities	23.65M
LONG TERM DEBT – less current maturities	30.97M
DEFERRED INCOME TAXES	13.19M
DEFERRED PENSION LIABILITY
DEFERRED LIABILITIES	208.39K
TOTAL LIABILITIES	68.02M
COMMITMENTS AND CONTINGENCIES
25,000,000 shares authorized; issued and outstanding June 30, 2011 - 7,489,995; December 31, 2010 - 7,426,787 and June 30, 2010 - 7,406,787	69.51M
Accumulated other comprehensive loss
Retained earnings	67.25M
Total shareholders' equity	136.76M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	204.77M

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