Rocky MT Chocolate (RMCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2023 | 02-2022 | 02-2021 | 02-2020 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,717 | 7,587 | 5,633 | 4,822 | 5,384 |
| Receivables | 2,401 | 2,642 | 2,782 | 4,468 | 4,184 |
| Inventories | 3,640 | 4,298 | 4,063 | 3,751 | 4,270 |
| Other current assets | 448 | 470 | 299 | 570 | 428 |
| TOTAL | $11,205 | $14,998 | $12,777 | $13,612 | $14,266 |
| Non-Current Assets | |||||
| PPE Net | 5,711 | 5,451 | 5,152 | 5,938 | 5,786 |
| Intangibles | 842 | 1,025 | 3,645 | 4,593 | 5,224 |
| Other Non-Current Assets | 4,230 | 5,407 | 3,377 | 3,675 | 946 |
| TOTAL | $10,782 | $11,883 | $12,174 | $14,206 | $11,956 |
| Total Assets | $21,987 | $26,881 | $24,951 | $27,817 | $26,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,177 |
| Accounts payable and accrued liabilities | 2,190 | 1,496 | 1,297 | 2,242 | 897 |
| Accrued Expenses | 979 | 2,076 | 735 | 717 | 656 |
| Other current liabilities | 933 | 920 | 812 | 806 | 998 |
| TOTAL | $5,010 | $5,312 | $3,780 | $5,607 | $4,736 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,606 | 2,169 | 2,203 | 2,855 | 1,097 |
| TOTAL | $2,606 | $2,169 | $2,203 | $2,855 | $1,097 |
| Total Liabilities | $7,617 | $7,481 | $5,984 | $8,462 | $5,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,283 | 6,207 | 6,119 | 6,061 | 5,962 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 4,906 | 10,587 | 10,990 | 11,890 | 13,733 |
| TOTAL | $14,370 | $19,400 | $18,968 | $19,356 | $20,390 |
| Total Liabilities And Equity | $21,987 | $26,881 | $24,951 | $27,817 | $26,222 |