ROCKY BRANDS, INC.: 10-Q filed 2018-10-30
What ROCKY BRANDS, INC. reported in its quarterly report filed 2018-10-30 (fiscal Q3 2018): 38 published measures, 114 facts as tagged in accession 0000895456-18-000043.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-10-30
- Fiscal period
- fiscal Q3 2018
- Accession
- 0000895456-18-000043 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 2018-09-30 | 194,218,276 | USD | |
| At 2017-12-31 | 173,479,290 | USD | |
| At 2017-09-30 | 185,750,015 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 44,158,146 | USD | |
| At 2017-12-31 | 32,386,428 | USD | |
| At 2017-09-30 | 48,234,630 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 150,060,130 | USD | |
| At 2017-12-31 | 141,092,862 | USD | |
| At 2017-09-30 | 137,515,385 | 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 2018-09-30 | 4,210,391 | USD | |
| At 2017-12-31 | 3,680,776 | USD | |
| At 2017-09-30 | 2,238,862 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,045,010 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 10,945,272 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 2,234,764 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,189,886 | USD | 273 |
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 2018-09-30 | 8,722,988 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 6,849,881 | USD | 273 |
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 2018-09-30 | 3,541,733 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 3,453,886 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 65,915,564 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 185,508,077 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 64,675,082 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 186,202,989 | USD | 273 |
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 2018-09-30 | -4,668,871 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -5,966,916 | USD | 273 |
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 2018-09-30 | -3,524,502 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -3,124,608 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 7,418,028 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 7,411,670 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 7,437,913 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 7,438,061 | shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 7,480,340 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 7,453,764 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 7,443,001 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 7,441,378 | shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.68 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1.48 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.3 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.7 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.67 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1.47 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.3 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.7 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 594,830 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,116,830 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,152,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,674,000 | USD | 273 |
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 2018-09-30 | 23,208,663 | USD | |
| At 2017-12-31 | 23,781,001 | USD | |
| At 2017-09-30 | 24,742,833 | 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 2018-09-30 | 491,444 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 245,083 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,609,338 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 13,210,097 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 3,484,890 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 8,109,646 | USD | 273 |
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 2018-09-30 | 140,562,987 | USD | |
| At 2017-12-31 | 119,185,563 | USD | |
| At 2017-09-30 | 127,462,538 | 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 2018-09-30 | 36,110,275 | USD | |
| At 2017-12-31 | 20,025,851 | USD | |
| At 2017-09-30 | 25,958,458 | 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 2018-09-30 | 20,621,758 | USD | |
| At 2017-12-31 | 12,982,535 | USD | |
| At 2017-09-30 | 16,861,274 | 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 2018-09-30 | 50,691,234 | USD | |
| At 2017-12-31 | 45,027,002 | USD | |
| At 2017-09-30 | 45,106,205 | 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 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 16,790,903 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 49,687,739 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 16,026,654 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 49,313,498 | USD | 273 |
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 2018-09-30 | 78,408,480 | USD | |
| At 2017-12-31 | 65,622,432 | USD | |
| At 2017-09-30 | 76,885,153 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 22,400,241 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 62,897,836 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 19,511,544 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 57,423,144 | USD | 273 |
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 2018-09-30 | 7,421,317 | shares | |
| At 2017-12-31 | 7,398,654 | shares | |
| At 2017-09-30 | 7,403,195 | 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 2018-09-30 | 30,282,805 | USD | |
| At 2017-12-31 | 30,314,749 | USD | |
| At 2017-09-30 | 33,319,334 | 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 2018-09-30 | 163,821 | USD | |
| At 2017-12-31 | 197,977 | USD | |
| At 2017-09-30 | 225,310 | 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 2018-09-30 | 152,271 | USD | |
| At 2017-12-31 | 148,408 | USD | |
| At 2017-09-30 | 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 2018-09-30 | 1,308,627 | USD | |
| At 2017-12-31 | 1,301,931 | USD | |
| At 2017-09-30 | 1,601,591 | 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 2018-09-30 | 4,849,176 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 10,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 32,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 32,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 96,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 30,502 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -147,995 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -98,126 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -245,760 | USD | 273 |
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 2018-09-30 | 140,427 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 292,961 | USD | 273 |
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 2018-09-30 | 496,678 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 646,129 | USD | 273 |
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 2018-09-30 | 12,786,048 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 7,716,711 | USD | 273 |
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 2018-09-30 | 7,702,442 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 5,204,387 | USD | 273 |
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
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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"]:
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