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ROCKY BRANDS, INC.: 10-K filed 2017-03-09

What ROCKY BRANDS, INC. reported in its annual report filed 2017-03-09 (fiscal FY 2016): 43 published measures, 144 facts as tagged in accession 0001144204-17-013522.

This filing

Form
10-K (annual report)
Filed
2017-03-09
Fiscal period
fiscal FY 2016
Accession
0001144204-17-013522 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 2016-12-31180,572,615USD
At 2015-12-31193,865,131USD

Total liabilities

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

PeriodValueUnitDays
At 2016-12-3145,479,291USD
At 2015-12-3151,744,590USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-12-31135,093,324USD
At 2015-12-31142,120,541USD
At 2014-12-31138,347,918USD
At 2013-12-31131,213,497USD

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 2016-12-314,480,505USD
At 2015-12-313,407,140USD
At 2014-12-314,616,694USD
At 2013-12-314,215,617USD

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
2016-01-01 to 2016-12-31-2,139,396USD366
2015-01-01 to 2015-12-316,603,157USD365
2014-01-01 to 2014-12-319,845,298USD365

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-12-3121,298,341USD366
2015-01-01 to 2015-12-3123,242,565USD365
2014-01-01 to 2014-12-3112,980,048USD365

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-12-315,906,479USD366
2015-01-01 to 2015-12-318,654,642USD365
2014-01-01 to 2014-12-317,442,086USD365

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-12-31-14,363,261USD366
2015-01-01 to 2015-12-31-15,813,796USD365
2014-01-01 to 2014-12-31-5,190,451USD365

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-12-31-5,861,715USD366
2015-01-01 to 2015-12-31-8,638,323USD365
2014-01-01 to 2014-12-31-7,388,520USD365

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
2016-01-01 to 2016-12-317,505,219shares366
2015-01-01 to 2015-12-317,563,205shares365
2014-01-01 to 2014-12-317,544,936shares365

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
2016-01-01 to 2016-12-317,505,219shares366
2015-01-01 to 2015-12-317,574,172shares365
2014-01-01 to 2014-12-317,547,781shares365

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
2016-10-01 to 2016-12-31-0.09USD/shares92
2016-01-01 to 2016-12-31-0.29USD/shares366
2016-07-01 to 2016-09-300.06USD/shares92
2016-04-01 to 2016-06-30-0.23USD/shares91
2016-01-01 to 2016-03-31-0.03USD/shares91
2015-10-01 to 2015-12-310.18USD/shares92
2015-01-01 to 2015-12-310.87USD/shares365
2015-07-01 to 2015-09-300.24USD/shares92
2015-04-01 to 2015-06-300.26USD/shares91
2015-01-01 to 2015-03-310.19USD/shares90
2014-01-01 to 2014-12-311.3USD/shares365

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
2016-10-01 to 2016-12-31-0.09USD/shares92
2016-01-01 to 2016-12-31-0.29USD/shares366
2016-07-01 to 2016-09-300.06USD/shares92
2016-04-01 to 2016-06-30-0.23USD/shares91
2016-01-01 to 2016-03-31-0.03USD/shares91
2015-10-01 to 2015-12-310.18USD/shares92
2015-01-01 to 2015-12-310.87USD/shares365
2015-07-01 to 2015-09-300.24USD/shares92
2015-04-01 to 2015-06-300.26USD/shares91
2015-01-01 to 2015-03-310.19USD/shares90
2014-01-01 to 2014-12-311.3USD/shares365

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
2016-01-01 to 2016-12-31-1,479,078USD366
2015-01-01 to 2015-12-313,084,343USD365
2014-01-01 to 2014-12-314,895,884USD365

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 2016-12-3126,511,493USD
At 2015-12-3127,836,527USD

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
2016-01-01 to 2016-12-31359,359USD366
2015-01-01 to 2015-12-31412,978USD365
2014-01-01 to 2014-12-31307,102USD365

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 2016-12-31120,412,919USD
At 2015-12-31129,221,919USD

Interest expense

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

PeriodValueUnitDays
2016-01-01 to 2016-12-31616,567USD366
2015-01-01 to 2015-12-31696,827USD365
2014-01-01 to 2014-12-31943,154USD365

Current liabilities

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

PeriodValueUnitDays
At 2016-12-3117,719,911USD
At 2015-12-3114,748,216USD

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 2016-12-3111,589,040USD
At 2015-12-319,118,555USD

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 2016-12-3140,844,583USD
At 2015-12-3144,549,207USD

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
2016-01-01 to 2016-12-311,950,114USD366

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
2016-01-01 to 2016-12-3179,791,017USD366
2015-01-01 to 2015-12-3178,402,079USD365
2014-01-01 to 2014-12-3180,597,934USD365

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 2016-12-3169,168,442USD
At 2015-12-3176,991,059USD

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
2016-10-01 to 2016-12-3121,790,178USD92
2016-01-01 to 2016-12-3176,730,090USD366
2016-07-01 to 2016-09-3019,765,760USD92
2016-04-01 to 2016-06-3016,263,260USD91
2016-01-01 to 2016-03-3118,910,892USD91
2015-10-01 to 2015-12-3122,154,419USD92
2015-01-01 to 2015-12-3188,891,839USD365
2015-07-01 to 2015-09-3022,117,477USD92
2015-04-01 to 2015-06-3022,648,633USD91
2015-01-01 to 2015-03-3121,971,310USD90
2014-01-01 to 2014-12-3196,360,725USD365

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
2016-01-01 to 2016-12-3175,631,490USD366
2015-01-01 to 2015-12-3178,402,079USD365
2014-01-01 to 2014-12-3180,597,934USD365

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 2016-12-317,421,455shares
At 2015-12-317,567,271shares

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 2016-12-3185,309,335USD
At 2015-12-3180,226,580USD

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 2016-12-3158,797,842USD
At 2015-12-3152,390,053USD

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 2016-12-3133,415,694USD
At 2015-12-3136,547,873USD

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 2016-12-31232,509USD
At 2015-12-31258,812USD

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 2016-12-31176,219USD
At 2015-12-31295,676USD

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 2016-12-311,377,281USD
At 2015-12-311,547,130USD

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 2016-12-311,365,790USD
At 2015-12-311,652,957USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2016-10-01 to 2016-12-31-634,246USD92
2016-01-01 to 2016-12-31-2,139,396USD366
2016-07-01 to 2016-09-30445,629USD92
2016-04-01 to 2016-06-30-1,759,329USD91
2016-01-01 to 2016-03-31-191,450USD91
2015-10-01 to 2015-12-311,382,870USD92
2015-01-01 to 2015-12-316,603,157USD365
2015-07-01 to 2015-09-301,803,667USD92
2015-04-01 to 2015-06-302,002,673USD91
2015-01-01 to 2015-03-311,413,947USD90

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
2016-01-01 to 2016-12-31-2,139,396USD366
2015-01-01 to 2015-12-316,603,157USD365
2014-01-01 to 2014-12-319,845,298USD365

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
2016-01-01 to 2016-12-317,589,000USD366
2015-01-01 to 2015-12-317,053,000USD365
2014-01-01 to 2014-12-316,807,000USD365

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
2016-01-01 to 2016-12-31132,000USD366
2015-01-01 to 2015-12-31135,000USD365
2014-01-01 to 2014-12-31135,000USD365

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
2016-01-01 to 2016-12-3159,020USD366
2015-01-01 to 2015-12-31-105,433USD365
2014-01-01 to 2014-12-31-78,455USD365

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
2016-01-01 to 2016-12-31-557,547USD366
2015-01-01 to 2015-12-31-802,260USD365
2014-01-01 to 2014-12-31-1,021,609USD365

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
2016-01-01 to 2016-12-31339,625USD366
2015-01-01 to 2015-12-315,568,581USD365
2014-01-01 to 2014-12-31972,645USD365

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
2016-01-01 to 2016-12-317,822,617USD366
2015-01-01 to 2015-12-318,245,983USD365
2014-01-01 to 2014-12-31-7,065,372USD365

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
2016-01-01 to 2016-12-312,346,865USD366
2015-01-01 to 2015-12-31-6,004,991USD365
2014-01-01 to 2014-12-314,004,111USD365

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))