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ROCKY BRANDS, INC.: 10-Q filed 2018-08-03

What ROCKY BRANDS, INC. reported in its quarterly report filed 2018-08-03 (fiscal Q2 2018): 36 published measures, 109 facts as tagged in accession 0000895456-18-000036.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-03
Fiscal period
fiscal Q2 2018
Accession
0000895456-18-000036 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 2018-06-30188,963,791USD
At 2017-12-31173,479,290USD
At 2017-06-30180,895,274USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-3043,211,112USD
At 2017-12-3132,386,428USD
At 2017-06-3044,325,051USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-30145,752,679USD
At 2017-12-31141,092,862USD
At 2017-06-30136,570,223USD

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 2018-06-308,327,895USD
At 2017-12-313,680,776USD
At 2017-06-302,665,148USD
At 2016-12-314,480,505USD

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
2018-04-01 to 2018-06-302,649,151USD91
2018-01-01 to 2018-06-305,900,262USD181
2017-04-01 to 2017-06-301,459,183USD91
2017-01-01 to 2017-06-302,955,124USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-3011,070,799USD181
2017-01-01 to 2017-06-307,756,041USD181

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-06-302,603,595USD181
2017-01-01 to 2017-06-301,989,899USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-3,833,617USD181
2017-01-01 to 2017-06-30-7,587,580USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-2,590,063USD181
2017-01-01 to 2017-06-30-1,983,818USD181

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
2018-04-01 to 2018-06-307,410,236shares91
2018-01-01 to 2018-06-307,408,438shares181
2017-04-01 to 2017-06-307,442,000shares91
2017-01-01 to 2017-06-307,438,000shares181

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
2018-04-01 to 2018-06-307,464,130shares91
2018-01-01 to 2018-06-307,445,060shares181
2017-04-01 to 2017-06-307,445,268shares91
2017-01-01 to 2017-06-307,441,514shares181

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
2018-04-01 to 2018-06-300.36USD/shares91
2018-01-01 to 2018-06-300.8USD/shares181
2017-04-01 to 2017-06-300.2USD/shares91
2017-01-01 to 2017-06-300.4USD/shares181

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
2018-04-01 to 2018-06-300.35USD/shares91
2018-01-01 to 2018-06-300.79USD/shares181
2017-04-01 to 2017-06-300.2USD/shares91
2017-01-01 to 2017-06-300.4USD/shares181

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
2018-04-01 to 2018-06-30684,000USD91
2018-01-01 to 2018-06-301,522,000USD181
2017-04-01 to 2017-06-30752,000USD91
2017-01-01 to 2017-06-301,522,000USD181

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 2018-06-3023,655,075USD
At 2017-12-3123,781,001USD
At 2017-06-3025,610,927USD

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
2018-01-01 to 2018-06-30393,749USD181
2017-01-01 to 2017-06-30144,044USD181

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
2018-04-01 to 2018-06-303,373,084USD91
2018-01-01 to 2018-06-307,600,759USD181
2017-04-01 to 2017-06-302,258,586USD91
2017-01-01 to 2017-06-304,624,757USD181

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 2018-06-30134,842,956USD
At 2017-12-31119,185,563USD
At 2017-06-30121,705,597USD

Current liabilities

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

PeriodValueUnitDays
At 2018-06-3033,554,870USD
At 2017-12-3120,025,851USD
At 2017-06-3025,060,182USD

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 2018-06-3017,641,689USD
At 2017-12-3112,982,535USD
At 2017-06-3017,475,226USD

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 2018-06-3042,615,759USD
At 2017-12-3145,027,002USD
At 2017-06-3039,952,038USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-3016,159,329USD91
2018-01-01 to 2018-06-3032,896,836USD181
2017-04-01 to 2017-06-3015,904,935USD91
2017-01-01 to 2017-06-3033,286,844USD181

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 2018-06-3072,644,313USD
At 2017-12-3165,622,432USD
At 2017-06-3076,314,721USD

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
2018-04-01 to 2018-06-3019,532,413USD91
2018-01-01 to 2018-06-3040,497,595USD181
2017-04-01 to 2017-06-3018,163,521USD91
2017-01-01 to 2017-06-3037,911,601USD181

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 2018-06-307,414,509shares
At 2017-12-317,398,654shares
At 2017-06-307,441,851shares

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 2018-06-3030,293,153USD
At 2017-12-3130,314,749USD
At 2017-06-3033,351,030USD

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 2018-06-30172,607USD
At 2017-12-31197,977USD
At 2017-06-30227,720USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2018-06-30153,496USD
At 2017-12-31148,408USD
At 2017-06-30181,737USD

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 2018-06-301,124,955USD
At 2017-12-311,301,931USD
At 2017-06-301,229,769USD

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.

PeriodValueUnitDays
At 2018-06-308,633,764USD

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
2018-04-01 to 2018-06-3011,000USD91
2018-01-01 to 2018-06-3022,000USD181
2017-04-01 to 2017-06-3032,000USD91
2017-01-01 to 2017-06-3065,000USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-39,933USD91
2018-01-01 to 2018-06-30-178,497USD181
2017-04-01 to 2017-06-30-47,403USD91
2017-01-01 to 2017-06-30-147,633USD181

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
2018-01-01 to 2018-06-3092,936USD181
2017-01-01 to 2017-06-30174,202USD181

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
2018-01-01 to 2018-06-30-234,384USD181
2017-01-01 to 2017-06-30553,123USD181

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
2018-01-01 to 2018-06-307,021,881USD181
2017-01-01 to 2017-06-307,146,279USD181

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
2018-01-01 to 2018-06-304,671,637USD181
2017-01-01 to 2017-06-305,323,452USD181

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"])))