ROCKY BRANDS, INC.: 10-Q filed 2017-11-07
What ROCKY BRANDS, INC. reported in its quarterly report filed 2017-11-07 (fiscal Q3 2017): 39 published measures, 119 facts as tagged in accession 0000895456-17-000020.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-07
- Fiscal period
- fiscal Q3 2017
- Accession
- 0000895456-17-000020 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 185,750,015 | USD | |
| At 2016-12-31 | 178,939,262 | USD | |
| At 2016-09-30 | 203,708,508 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 48,234,630 | USD | |
| At 2016-12-31 | 43,845,938 | USD | |
| At 2016-09-30 | 66,948,894 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 137,515,385 | USD | |
| At 2016-12-31 | 135,093,324 | USD | |
| At 2016-09-30 | 136,759,614 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 2,238,862 | USD | |
| At 2016-12-31 | 4,480,505 | USD | |
| At 2016-09-30 | 3,942,209 | USD | |
| At 2015-12-31 | 3,407,140 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 5,189,886 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -1,505,150 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 6,849,881 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 2,537,352 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 3,453,886 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 5,178,479 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -5,966,916 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 3,145,017 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -3,124,608 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -5,147,300 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 68,536,009 | USD | |
| At 2016-12-31 | 65,801,687 | USD | |
| At 2016-09-30 | 67,252,294 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 7,437,913 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 7,438,061 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 7,480,733 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 7,531,308 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 7,443,001 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 7,441,378 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 7,504,521 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 7,531,308 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.3 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.7 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.06 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.2 | USD/shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.3 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.7 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.06 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.2 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,152,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,674,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 230,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -776,000 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 24,742,833 | USD | |
| At 2016-12-31 | 26,511,493 | USD | |
| At 2016-09-30 | 27,450,150 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 245,083 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 271,515 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,484,890 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 8,109,646 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 860,542 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,904,795 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 127,462,538 | USD | |
| At 2016-12-31 | 118,779,566 | USD | |
| At 2016-09-30 | 139,571,617 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 110,332 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 280,824 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 181,040 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 459,231 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 25,958,458 | USD | |
| At 2016-12-31 | 17,719,911 | USD | |
| At 2016-09-30 | 23,647,416 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 16,861,274 | USD | |
| At 2016-12-31 | 11,589,040 | USD | |
| At 2016-09-30 | 15,042,805 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 33,319,334,000,000 | USD | |
| At 2016-12-31 | 33,415,694,000,000 | USD | |
| At 2016-09-30 | 36,448,490,000,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 45,106,205 | USD | |
| At 2016-12-31 | 40,844,583 | USD | |
| At 2016-09-30 | 51,292,323 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 571,580 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,646,587 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 76,885,153 | USD | |
| At 2016-12-31 | 69,168,442 | USD | |
| At 2016-09-30 | 79,922,305 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 19,511,544 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 57,423,144 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 19,765,760 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 54,939,912 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 16,026,654 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 49,313,498 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 17,745,691 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 55,685,180 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 7,403,195 | shares | |
| At 2016-12-31 | 7,421,455 | shares | |
| At 2016-09-30 | 7,447,331 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 33,319,334 | USD | |
| At 2016-12-31 | 33,415,694 | USD | |
| At 2016-09-30 | 36,448,490 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 225,310 | USD | |
| At 2016-12-31 | 232,509 | USD | |
| At 2016-09-30 | 238,251 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,601,591 | USD | |
| At 2016-12-31 | 1,377,281 | USD | |
| At 2016-09-30 | 1,744,848 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,234,764 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,189,886 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 445,629 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,505,150 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 31,696 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 96,360 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 32,924 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 99,383 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 12,206 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 35,064 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -3,873 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 82,876 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 292,961 | USD | 92 |
| 2016-07-01 to 2016-09-30 | 431,591 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 646,129 | USD | 92 |
| 2016-07-01 to 2016-09-30 | 231,707 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -7,716,711 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -2,931,246 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 5,204,387 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 5,763,850 | USD | 274 |
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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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))