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Midas Edge

ROCKY BRANDS INC

For the period ended Dec 31, 2023. Filed Mar 15, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 15, 2024

RCKY$53.65+4.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Item 2. Properties

We own the following properties as of December 31, 2023:

PurposeLocationSquare FootageUtilized Segments
Executive OfficeNelsonville, Ohio24,400Wholesale, Retail, Contract Manufacturing
Executive Office and Outlet StoreNelsonville, Ohio52,300Wholesale and Retail
Executive OfficeNelsonville, Ohio8,800Wholesale, Retail, Contract Manufacturing
Storage FacilityNelsonville, Ohio8,400Wholesale, Retail, Contract Manufacturing
Distribution CenterLogan, Ohio316,000Wholesale, Retail, Contract Manufacturing
Manufacturing FacilityChuzhou, China576,000Wholesale and Retail

We lease the following properties as of December 31, 2023:

PurposeLocationSquare FootageUtilized SegmentsLease Expiration
Office BuildingChina5,600Wholesale and Retail2024
Distribution CenterReno, Nevada355,680Wholesale, Retail, Contract Manufacturing2026
Manufacturing FacilityPuerto Rico84,600Wholesale and Contract Manufacturing2027
Manufacturing FacilityPuerto Rico22,700Wholesale and Contract Manufacturing2027
Manufacturing FacilityDominican Republic29,700Wholesale and Contract Manufacturing2023 (1)
Manufacturing FacilityDominican Republic34,400Wholesale and Contract Manufacturing2023 (1)
Manufacturing FacilityDominican Republic20,100Wholesale and Contract Manufacturing2023 (1)
Manufacturing FacilityDominican Republic93,700Wholesale and Contract Manufacturing2024
Manufacturing FacilityDominican Republic36,200Wholesale and Contract Manufacturing2024
Manufacturing FacilityDominican Republic16,800Wholesale and Contract Manufacturing2026
Manufacturing FacilityDominican Republic30,200Wholesale and Contract Manufacturing2025

(1)These leases expired in 2023 and we are currently occupying the spaces on a month-to-month basis until a new agreement is reached.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.