ROCKY BRANDS, INC.: 10-Q filed 2018-05-09
What ROCKY BRANDS, INC. reported in its quarterly report filed 2018-05-09 (fiscal Q1 2018): 36 published measures, 87 facts as tagged in accession 0000895456-18-000025.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-09
- Fiscal period
- fiscal Q1 2018
- Accession
- 0000895456-18-000025 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 2018-03-31 | 188,097,918 | USD | |
| At 2017-12-31 | 173,479,290 | USD | |
| At 2017-03-31 | 173,784,725 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 44,270,223 | USD | |
| At 2017-12-31 | 32,386,428 | USD | |
| At 2017-03-31 | 37,942,357 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 143,827,695 | USD | |
| At 2017-12-31 | 141,092,862 | USD | |
| At 2017-03-31 | 135,842,368 | 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 2018-03-31 | 10,115,863 | USD | |
| At 2017-12-31 | 3,680,776 | USD | |
| At 2017-03-31 | 2,693,078 | USD | |
| At 2016-12-31 | 4,480,505 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 3,251,111 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 1,495,941 | USD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 10,864,846 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 9,234,553 | USD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 1,415,478 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 866,152 | USD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -3,014,281 | USD | 90 |
| 2017-01-01 to 2017-03-31 | -10,161,909 | USD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -1,415,478 | USD | 90 |
| 2017-01-01 to 2017-03-31 | -860,071 | USD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 7,406,620 | shares | 90 |
| 2017-01-01 to 2017-03-31 | 7,435,000 | shares | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 7,431,071 | shares | 90 |
| 2017-01-01 to 2017-03-31 | 7,436,788 | shares | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 0.44 | USD/shares | 90 |
| 2017-01-01 to 2017-03-31 | 0.2 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 0.44 | USD/shares | 90 |
| 2017-01-01 to 2017-03-31 | 0.2 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 838,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 770,000 | USD | 90 |
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 2018-03-31 | 23,737,918 | USD | |
| At 2017-12-31 | 23,781,001 | USD | |
| At 2017-03-31 | 25,633,199 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 298,579 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 71,004 | USD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 4,227,675 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 2,366,171 | USD | 90 |
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 2018-03-31 | 133,865,865 | USD | |
| At 2017-12-31 | 119,185,563 | USD | |
| At 2017-03-31 | 114,542,595 | USD |
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 2018-03-31 | 34,102,741 | USD | |
| At 2017-12-31 | 20,025,851 | USD | |
| At 2017-03-31 | 21,160,338 | 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 2018-03-31 | 14,130,491 | USD | |
| At 2017-12-31 | 12,982,535 | USD | |
| At 2017-03-31 | 14,620,330 | 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 2018-03-31 | 41,231,333 | USD | |
| At 2017-12-31 | 45,027,002 | USD | |
| At 2017-03-31 | 39,131,277 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 16,737,507 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 17,381,909 | USD | 90 |
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 2018-03-31 | 65,151,332 | USD | |
| At 2017-12-31 | 65,622,432 | USD | |
| At 2017-03-31 | 68,819,390 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 20,965,182 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 19,748,080 | USD | 90 |
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 2018-03-31 | 7,406,801 | shares | |
| At 2017-12-31 | 7,398,654 | shares | |
| At 2017-03-31 | 7,435,467 | 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 2018-03-31 | 30,303,843 | USD | |
| At 2017-12-31 | 30,314,749 | USD | |
| At 2017-03-31 | 33,383,261 | 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 2018-03-31 | 190,292 | USD | |
| At 2017-12-31 | 197,977 | USD | |
| At 2017-03-31 | 225,670 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 154,736 | USD | |
| At 2017-12-31 | 148,408 | USD | |
| At 2017-03-31 | 176,219 | 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 2018-03-31 | 1,182,746 | USD | |
| At 2017-12-31 | 1,301,931 | USD | |
| At 2017-03-31 | 1,302,558 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 13,518,203 | USD |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 11,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 32,000 | USD | 90 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -138,564 | USD | 90 |
| 2017-01-01 to 2017-03-31 | -100,230 | USD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 46,065 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 99,546 | USD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -14,675 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 36,499 | USD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -471,100 | USD | 90 |
| 2017-01-01 to 2017-03-31 | -349,052 | USD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 1,238,002 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 2,922,946 | USD | 90 |
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
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