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ROCKY BRANDS, INC.: 10-Q filed 2017-08-09

What ROCKY BRANDS, INC. reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 39 published measures, 118 facts as tagged in accession 0000895456-17-000011.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-09
Fiscal period
fiscal Q2 2017
Accession
0000895456-17-000011 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ROCKY BRANDS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-06-30180,895,274USD
At 2016-12-31178,939,262USD
At 2016-06-30202,493,031USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-06-3044,325,051USD
At 2016-12-3143,845,938USD
At 2016-06-3064,972,137USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-06-30136,570,223USD
At 2016-12-31135,093,324USD
At 2016-06-30137,520,894USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2017-06-302,665,148USD
At 2016-12-314,480,505USD
At 2016-06-302,470,576USD
At 2015-12-313,407,140USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-01-01 to 2017-06-302,955,124USD181
2016-01-01 to 2016-06-30-1,950,779USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-06-307,756,041USD181
2016-01-01 to 2016-06-305,635,516USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-06-301,989,899USD181
2016-01-01 to 2016-06-303,504,407USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-7,587,580USD181
2016-01-01 to 2016-06-30-3,089,946USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-1,983,818USD181
2016-01-01 to 2016-06-30-3,482,134USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-06-3067,120,306USD
At 2016-12-3165,801,687USD
At 2016-06-3067,630,229USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-04-01 to 2017-06-307,442,000shares91
2017-01-01 to 2017-06-307,438,000shares181
2016-04-01 to 2016-06-307,530,579shares91
2016-01-01 to 2016-06-307,556,873shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2017-04-01 to 2017-06-307,445,268shares91
2017-01-01 to 2017-06-307,441,514shares181
2016-04-01 to 2016-06-307,530,579shares91
2016-01-01 to 2016-06-307,556,873shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2017-04-01 to 2017-06-300.2USD/shares91
2017-01-01 to 2017-06-300.4USD/shares181
2016-04-01 to 2016-06-30-0.23USD/shares91
2016-01-01 to 2016-06-30-0.26USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2017-04-01 to 2017-06-300.2USD/shares91
2017-01-01 to 2017-06-300.4USD/shares181
2016-04-01 to 2016-06-30-0.23USD/shares91
2016-01-01 to 2016-06-30-0.26USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-04-01 to 2017-06-30752,000USD91
2017-01-01 to 2017-06-301,522,000USD181
2016-04-01 to 2016-06-30-908,000USD91
2016-01-01 to 2016-06-30-1,006,000USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2017-06-3025,610,927USD
At 2016-12-3126,511,493USD
At 2016-06-3027,896,273USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2017-01-01 to 2017-06-30144,044USD181
2016-01-01 to 2016-06-30244,215USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2017-04-01 to 2017-06-302,258,586USD91
2017-01-01 to 2017-06-304,624,757USD181
2016-04-01 to 2016-06-30-2,544,335USD91
2016-01-01 to 2016-06-30-2,765,337USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2017-06-30121,705,597USD
At 2016-12-31118,779,566USD
At 2016-06-30137,869,410USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-04-01 to 2017-06-3080,096USD91
2017-01-01 to 2017-06-30170,489USD181
2016-04-01 to 2016-06-30142,215USD91
2016-01-01 to 2016-06-30278,191USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-06-3025,060,182USD
At 2016-12-3117,719,911USD
At 2016-06-3029,272,775USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-06-3017,475,226USD
At 2016-12-3111,589,040USD
At 2016-06-3021,892,208USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2017-06-3033,351,030USD
At 2016-12-3133,415,694USD
At 2016-06-3036,481,414USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-06-3039,952,038USD
At 2016-12-3140,844,583USD
At 2016-06-3042,188,601USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2016-01-01 to 2016-06-301,235,942USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-06-3076,314,721USD
At 2016-12-3169,168,442USD
At 2016-06-3087,555,956USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-04-01 to 2017-06-3018,163,521USD91
2017-01-01 to 2017-06-3037,911,601USD181
2016-04-01 to 2016-06-3016,263,260USD91
2016-01-01 to 2016-06-3035,174,152USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2017-04-01 to 2017-06-3015,904,935USD91
2017-01-01 to 2017-06-3033,286,844USD181
2016-04-01 to 2016-06-3018,807,595USD91
2016-01-01 to 2016-06-3037,939,489USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2017-06-307,441,851shares
At 2016-12-317,421,455shares
At 2016-06-307,481,022shares

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2017-06-3033,351,030USD
At 2016-12-3133,415,694USD
At 2016-06-3036,481,414USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-06-30227,720USD
At 2016-12-31232,509USD
At 2016-06-30245,934USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2017-06-301,229,769USD
At 2016-12-311,377,281USD
At 2016-06-301,726,498USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2017-04-01 to 2017-06-301,459,183USD91
2017-01-01 to 2017-06-302,955,124USD181
2016-04-01 to 2016-06-30-1,759,329USD91
2016-01-01 to 2016-06-30-1,950,779USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2017-04-01 to 2017-06-3032,231USD91
2017-01-01 to 2017-06-3064,664USD181
2016-04-01 to 2016-06-3033,044USD91
2016-01-01 to 2016-06-3066,459USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2017-04-01 to 2017-06-3032,693USD91
2017-01-01 to 2017-06-3022,856USD181
2016-04-01 to 2016-06-3019,221USD91
2016-01-01 to 2016-06-3086,749USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-04-01 to 2017-06-30174,202USD91
2016-04-01 to 2016-06-30256,979USD91

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2017-04-01 to 2017-06-30553,123USD91
2016-04-01 to 2016-06-301,042,711USD91

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-7,146,279USD181
2016-01-01 to 2016-06-30-10,564,897USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-06-305,323,452USD181
2016-01-01 to 2016-06-3012,415,728USD182

Inspect the source

Entity
ROCKY BRANDS, INC. / CIK 0000895456
Captured
2026-09-20T05:04:23.908Z
SEC response SHA-256
620a0d6e2c85b9e065223e10f7407db578f1155a836bcfeae63d411ae483a410

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000895456.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))