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ROCKY BRANDS, INC.: 10-Q filed 2020-08-06

What ROCKY BRANDS, INC. reported in its quarterly report filed 2020-08-06 (fiscal Q2 2020): 39 published measures, 124 facts as tagged in accession 0000895456-20-000032.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-06
Fiscal period
fiscal Q2 2020
Accession
0000895456-20-000032 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 2020-06-30201,330,000USD
At 2019-12-31205,826,000USD
At 2019-06-30196,232,000USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-3035,700,000USD
At 2019-12-3141,170,000USD
At 2019-06-3039,191,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-30165,630,000USD
At 2020-03-31164,016,000USD
At 2019-12-31164,656,000USD
At 2019-06-30157,041,000USD
At 2019-03-31154,756,000USD
At 2018-12-31151,575,000USD

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 2020-06-3025,832,000USD
At 2019-12-3115,518,000USD
At 2019-06-3015,715,000USD
At 2018-12-3110,173,000USD

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
2020-04-01 to 2020-06-302,442,000USD91
2020-01-01 to 2020-06-303,630,000USD182
2020-01-01 to 2020-03-311,188,000USD91
2019-04-01 to 2019-06-303,156,000USD91
2019-01-01 to 2019-06-306,762,000USD181
2019-01-01 to 2019-03-313,605,000USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-3018,915,000USD182
2019-01-01 to 2019-06-3010,629,000USD181

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-06-305,548,000USD182
2019-01-01 to 2019-06-303,459,000USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-04-01 to 2020-06-3056,186,000USD91
2020-01-01 to 2020-06-30111,905,000USD182
2019-04-01 to 2019-06-3061,959,000USD91
2019-01-01 to 2019-06-30127,888,000USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-3,053,000USD182
2019-01-01 to 2019-06-30-1,628,000USD181

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-5,548,000USD182
2019-01-01 to 2019-06-30-3,459,000USD181

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
2020-04-01 to 2020-06-307,312,000shares91
2020-01-01 to 2020-06-307,332,000shares182
2019-04-01 to 2019-06-307,388,000shares91
2019-01-01 to 2019-06-307,388,000shares181

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
2020-04-01 to 2020-06-307,334,000shares91
2020-01-01 to 2020-06-307,360,000shares182
2019-04-01 to 2019-06-307,431,000shares91
2019-01-01 to 2019-06-307,436,000shares181

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
2020-04-01 to 2020-06-300.33USD/shares91
2020-01-01 to 2020-06-300.5USD/shares182
2019-04-01 to 2019-06-300.43USD/shares91
2019-01-01 to 2019-06-300.92USD/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
2020-04-01 to 2020-06-300.33USD/shares91
2020-01-01 to 2020-06-300.49USD/shares182
2019-04-01 to 2019-06-300.42USD/shares91
2019-01-01 to 2019-06-300.91USD/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
2020-04-01 to 2020-06-30609,000USD91
2020-01-01 to 2020-06-30925,000USD182
2019-04-01 to 2019-06-30839,000USD91
2019-01-01 to 2019-06-301,798,000USD181

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 2020-06-3028,450,000USD
At 2019-12-3127,423,000USD
At 2019-06-3024,041,000USD

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
2020-01-01 to 2020-06-30397,000USD182
2019-01-01 to 2019-06-30332,000USD181

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
2020-04-01 to 2020-06-303,099,000USD91
2020-01-01 to 2020-06-304,612,000USD182
2019-04-01 to 2019-06-303,943,000USD91
2019-01-01 to 2019-06-308,443,000USD181

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 2020-06-30140,754,000USD
At 2019-12-31146,126,000USD
At 2019-06-30140,374,000USD

Current liabilities

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

PeriodValueUnitDays
At 2020-06-3026,237,000USD
At 2019-12-3131,534,000USD
At 2019-06-3030,245,000USD

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 2020-06-3015,962,000USD
At 2019-12-3115,776,000USD
At 2019-06-3020,182,000USD

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 2020-06-3035,362,000USD
At 2019-12-3145,585,000USD
At 2019-06-3040,910,000USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-301,000,000USD182

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
2020-04-01 to 2020-06-3016,363,000USD91
2020-01-01 to 2020-06-3034,169,000USD182
2019-04-01 to 2019-06-3017,498,000USD91
2019-01-01 to 2019-06-3035,976,000USD181

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 2020-06-3074,546,000USD
At 2019-12-3176,731,000USD
At 2019-06-3077,458,000USD

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
2020-04-01 to 2020-06-3019,462,000USD91
2020-01-01 to 2020-06-3038,781,000USD182
2019-04-01 to 2019-06-3021,441,000USD91
2019-01-01 to 2019-06-3044,419,000USD181

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 2020-06-307,312,217shares
At 2019-12-317,354,970shares
At 2019-06-307,393,851shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-06-301,554,000USD
At 2019-12-311,743,000USD
At 2019-06-301,282,000USD

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 2020-06-3030,224,000USD
At 2019-12-3130,240,000USD
At 2019-06-3030,256,000USD

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 2020-06-30348,000USD
At 2019-12-31294,000USD
At 2019-06-30279,000USD

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 2020-06-30219,000USD
At 2019-12-31201,000USD
At 2019-06-30221,000USD

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 2020-06-301,254,000USD
At 2019-12-314,746,000USD
At 2019-06-301,959,000USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-06-308,108,000USD
At 2019-12-318,108,000USD
At 2019-06-307,780,000USD

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
2020-04-01 to 2020-06-308,000USD91
2020-01-01 to 2020-06-3016,000USD182
2019-04-01 to 2019-06-309,000USD91
2019-01-01 to 2019-06-3017,000USD181

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
2020-04-01 to 2020-06-30-48,000USD91
2020-01-01 to 2020-06-30-57,000USD182
2019-04-01 to 2019-06-3052,000USD91
2019-01-01 to 2019-06-30117,000USD181

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
2020-01-01 to 2020-06-30118,000USD182
2019-01-01 to 2019-06-3082,000USD181

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
2020-01-01 to 2020-06-307,000USD182
2019-01-01 to 2019-06-305,326,000USD181

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
2020-01-01 to 2020-06-30-2,185,000USD182
2019-01-01 to 2019-06-304,636,000USD181

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
2020-01-01 to 2020-06-302,184,000USD182
2019-01-01 to 2019-06-306,581,000USD181

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"])))