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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 188,963,791 | USD | |
| At 2017-12-31 | 173,479,290 | USD | |
| At 2017-06-30 | 180,895,274 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 43,211,112 | USD | |
| At 2017-12-31 | 32,386,428 | USD | |
| At 2017-06-30 | 44,325,051 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 145,752,679 | USD | |
| At 2017-12-31 | 141,092,862 | USD | |
| At 2017-06-30 | 136,570,223 | 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 2018-06-30 | 8,327,895 | USD | |
| At 2017-12-31 | 3,680,776 | USD | |
| At 2017-06-30 | 2,665,148 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,649,151 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,900,262 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,459,183 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,955,124 | USD | 181 |
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 2018-06-30 | 11,070,799 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 7,756,041 | USD | 181 |
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 2018-06-30 | 2,603,595 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,989,899 | USD | 181 |
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 2018-06-30 | -3,833,617 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -7,587,580 | USD | 181 |
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 2018-06-30 | -2,590,063 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,983,818 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 7,410,236 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 7,408,438 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 7,442,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 7,438,000 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 7,464,130 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 7,445,060 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 7,445,268 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 7,441,514 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.36 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.8 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.2 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.4 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.35 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.79 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.2 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.4 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 684,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,522,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 752,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,522,000 | USD | 181 |
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 2018-06-30 | 23,655,075 | USD | |
| At 2017-12-31 | 23,781,001 | USD | |
| At 2017-06-30 | 25,610,927 | 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 2018-06-30 | 393,749 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 144,044 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,373,084 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 7,600,759 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,258,586 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,624,757 | USD | 181 |
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 2018-06-30 | 134,842,956 | USD | |
| At 2017-12-31 | 119,185,563 | USD | |
| At 2017-06-30 | 121,705,597 | 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 2018-06-30 | 33,554,870 | USD | |
| At 2017-12-31 | 20,025,851 | USD | |
| At 2017-06-30 | 25,060,182 | 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 2018-06-30 | 17,641,689 | USD | |
| At 2017-12-31 | 12,982,535 | USD | |
| At 2017-06-30 | 17,475,226 | 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 2018-06-30 | 42,615,759 | USD | |
| At 2017-12-31 | 45,027,002 | USD | |
| At 2017-06-30 | 39,952,038 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 16,159,329 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 32,896,836 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 15,904,935 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 33,286,844 | USD | 181 |
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 2018-06-30 | 72,644,313 | USD | |
| At 2017-12-31 | 65,622,432 | USD | |
| At 2017-06-30 | 76,314,721 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 19,532,413 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 40,497,595 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 18,163,521 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 37,911,601 | USD | 181 |
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 2018-06-30 | 7,414,509 | shares | |
| At 2017-12-31 | 7,398,654 | shares | |
| At 2017-06-30 | 7,441,851 | 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 2018-06-30 | 30,293,153 | USD | |
| At 2017-12-31 | 30,314,749 | USD | |
| At 2017-06-30 | 33,351,030 | 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 2018-06-30 | 172,607 | USD | |
| At 2017-12-31 | 197,977 | USD | |
| At 2017-06-30 | 227,720 | 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 2018-06-30 | 153,496 | USD | |
| At 2017-12-31 | 148,408 | USD | |
| At 2017-06-30 | 181,737 | 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 2018-06-30 | 1,124,955 | USD | |
| At 2017-12-31 | 1,301,931 | USD | |
| At 2017-06-30 | 1,229,769 | 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 2018-06-30 | 8,633,764 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 11,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 22,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 32,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 65,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -39,933 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -178,497 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -47,403 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -147,633 | USD | 181 |
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 2018-06-30 | 92,936 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 174,202 | USD | 181 |
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 2018-06-30 | -234,384 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 553,123 | USD | 181 |
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 2018-06-30 | 7,021,881 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 7,146,279 | USD | 181 |
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 2018-06-30 | 4,671,637 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 5,323,452 | USD | 181 |
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.
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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"])))