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ROCKY BRANDS, INC.: 10-K filed 2015-02-27

What ROCKY BRANDS, INC. reported in its annual report filed 2015-02-27 (fiscal FY 2014): 40 published measures, 140 facts as tagged in accession 0001144204-15-012563.

This filing

Form
10-K (annual report)
Filed
2015-02-27
Fiscal period
fiscal FY 2014
Accession
0001144204-15-012563 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 2014-12-31213,228,443USD
At 2013-12-31199,024,758USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-3174,880,525USD
At 2013-12-3167,811,261USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-31138,347,918USD
At 2013-12-31131,213,497USD
At 2012-12-31125,636,876USD
At 2011-12-31116,659,611USD

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 2014-12-314,616,694USD
At 2013-12-314,215,617USD
At 2012-12-314,022,579USD
At 2011-12-313,650,291USD

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
2014-10-01 to 2014-12-314,471,542USD92
2014-01-01 to 2014-12-319,845,298USD365
2014-07-01 to 2014-09-303,138,507USD92
2014-04-01 to 2014-06-301,511,461USD91
2014-01-01 to 2014-03-31723,788USD90
2013-10-01 to 2013-12-311,774,184USD92
2013-01-01 to 2013-12-317,372,756USD365
2013-07-01 to 2013-09-302,934,196USD92
2013-04-01 to 2013-06-301,772,280USD91
2013-01-01 to 2013-03-31892,096USD90
2012-01-01 to 2012-12-318,854,765USD366

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-3112,980,048USD365
2013-01-01 to 2013-12-31-2,453,218USD365
2012-01-01 to 2012-12-3117,993,553USD366

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-12-317,442,086USD365
2013-01-01 to 2013-12-317,717,102USD365
2012-01-01 to 2012-12-316,145,390USD366

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31-5,190,451USD365
2013-01-01 to 2013-12-3112,613,185USD365
2012-01-01 to 2012-12-31-11,538,660USD366

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31-7,388,520USD365
2013-01-01 to 2013-12-31-9,966,929USD365
2012-01-01 to 2012-12-31-6,082,605USD366

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
2014-01-01 to 2014-12-317,544,936shares365
2013-01-01 to 2013-12-317,517,364shares365
2012-01-01 to 2012-12-317,503,494shares366

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
2014-01-01 to 2014-12-317,544,936shares365
2013-01-01 to 2013-12-317,517,364shares365
2012-01-01 to 2012-12-317,503,494shares366

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
2014-10-01 to 2014-12-310.59USD/shares92
2014-01-01 to 2014-12-311.3USD/shares365
2014-07-01 to 2014-09-300.42USD/shares92
2014-04-01 to 2014-06-300.2USD/shares91
2014-01-01 to 2014-03-310.1USD/shares90
2013-10-01 to 2013-12-310.24USD/shares92
2013-01-01 to 2013-12-310.98USD/shares365
2013-07-01 to 2013-09-300.39USD/shares92
2013-04-01 to 2013-06-300.24USD/shares91
2013-01-01 to 2013-03-310.12USD/shares90
2012-01-01 to 2012-12-311.18USD/shares366

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
2014-10-01 to 2014-12-310.59USD/shares92
2014-01-01 to 2014-12-311.3USD/shares365
2014-07-01 to 2014-09-300.42USD/shares92
2014-04-01 to 2014-06-300.2USD/shares91
2014-01-01 to 2014-03-310.1USD/shares90
2013-10-01 to 2013-12-310.24USD/shares92
2013-01-01 to 2013-12-310.98USD/shares365
2013-07-01 to 2013-09-300.39USD/shares92
2013-04-01 to 2013-06-300.24USD/shares91
2013-01-01 to 2013-03-310.12USD/shares90
2012-01-01 to 2012-12-311.18USD/shares366

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
2014-01-01 to 2014-12-314,895,884USD365
2013-01-01 to 2013-12-313,442,768USD365
2012-01-01 to 2012-12-314,232,654USD366

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 2014-12-3126,264,641USD
At 2013-12-3126,205,080USD

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
2014-01-01 to 2014-12-31307,102USD365
2013-01-01 to 2013-12-31458,800USD365
2012-01-01 to 2012-12-31122,500USD366

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
2014-01-01 to 2014-12-3115,762,791USD365
2013-01-01 to 2013-12-3111,018,716USD365
2012-01-01 to 2012-12-3113,826,216USD366

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 2014-12-31149,982,668USD
At 2013-12-31135,658,528USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-01-01 to 2014-12-31943,154USD365
2013-01-01 to 2013-12-31688,502USD365
2012-01-01 to 2012-12-31650,873USD366

Current liabilities

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

PeriodValueUnitDays
At 2014-12-3125,209,740USD
At 2013-12-3117,416,439USD

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 2014-12-3115,116,131USD
At 2013-12-3111,486,473USD

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 2014-12-3155,807,103USD
At 2013-12-3149,069,668USD

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
2014-01-01 to 2014-12-3180,597,934USD365
2013-12-13 to 2013-12-31172,418USD19
2013-01-01 to 2013-12-3172,523,735USD365
2012-01-01 to 2012-12-3166,679,761USD366

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 2014-12-3185,237,042USD
At 2013-12-3178,171,670USD

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
2014-10-01 to 2014-12-3127,648,122USD92
2014-01-01 to 2014-12-3196,360,725USD365
2014-07-01 to 2014-09-3024,273,792USD92
2014-04-01 to 2014-06-3022,585,662USD91
2014-01-01 to 2014-03-3121,853,149USD90
2013-10-01 to 2013-12-3121,821,524USD92
2013-01-01 to 2013-12-3183,542,451USD365
2013-07-01 to 2013-09-3022,739,670USD92
2013-04-01 to 2013-06-3020,310,487USD91
2013-01-01 to 2013-03-3118,670,770USD90
2012-01-01 to 2012-12-3180,505,977USD366

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2014-01-01 to 2014-12-3180,597,934USD365
2013-01-01 to 2013-12-3171,351,688USD365
2012-01-01 to 2012-12-3166,679,761USD366

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-12-3173,809,168USD
At 2013-12-3169,292,657USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-12-3147,544,527USD
At 2013-12-3143,087,577USD

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 2014-12-3136,681,644USD
At 2013-12-3136,807,099USD

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 2014-12-31299,490USD
At 2013-12-31354,051USD

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 2014-12-31472,364USD
At 2013-12-31255,906USD

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 2014-12-311,042,653USD
At 2013-12-311,083,196USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2014-12-311,963,010USD
At 2013-12-312,272,471USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2014-01-01 to 2014-12-319,845,298USD365
2013-01-01 to 2013-12-317,372,756USD365
2012-01-01 to 2012-12-318,854,765USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-01-01 to 2014-12-316,807,000USD365
2013-01-01 to 2013-12-316,204,000USD365
2012-01-01 to 2012-12-315,847,000USD366

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
2014-01-01 to 2014-12-31135,000USD365
2013-01-01 to 2013-12-3160,000USD365
2012-01-01 to 2012-12-3150,000USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-78,455USD365
2013-01-01 to 2013-12-31-116,665USD365
2012-01-01 to 2012-12-31-87,924USD366

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
2014-01-01 to 2014-12-31972,645USD365
2013-01-01 to 2013-12-313,248,181USD365
2012-01-01 to 2012-12-312,671,990USD366

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
2014-01-01 to 2014-12-31-7,065,372USD365
2013-01-01 to 2013-12-31-9,813,065USD365
2012-01-01 to 2012-12-31-2,177,197USD366

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
2014-01-01 to 2014-12-314,004,111USD365
2013-01-01 to 2013-12-31-4,779,055USD365
2012-01-01 to 2012-12-313,769,551USD366

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))