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
| 02-2018 | 02-2017 | 02-2016 | 02-2015 | 02-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,073 | 5,779 | 6,195 | 7,157 | 5,860 |
| Receivables | 4,240 | 3,904 | 3,800 | 4,464 | 5,359 |
| Inventories | 4,843 | 4,976 | 4,840 | 4,785 | 4,411 |
| Income taxes - deferred | N/A | N/A | N/A | 573 | 539 |
| Other current assets | 416 | 492 | 604 | 678 | 674 |
| TOTAL | $15,571 | $15,151 | $15,439 | $17,658 | $16,842 |
| Non-Current Assets | |||||
| PPE Net | 6,166 | 6,458 | 6,010 | 6,798 | 8,488 |
| Intangibles | 6,068 | 6,505 | 6,619 | 8,857 | 9,145 |
| Other Non-Current Assets | 1,135 | 1,304 | 2,247 | 825 | 678 |
| TOTAL | $13,369 | $14,268 | $14,877 | $16,480 | $18,311 |
| Total Assets | $28,941 | $29,418 | $30,316 | $34,138 | $35,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,353 | 1,303 | 1,254 | 1,209 | 108 |
| Accounts payable and accrued liabilities | 1,648 | 1,821 | 1,663 | 1,676 | 1,972 |
| Accrued Expenses | 644 | 609 | 684 | 819 | 777 |
| Other current liabilities | 3,529 | 2,922 | 2,836 | N/A | N/A |
| TOTAL | $8,208 | $8,060 | $8,006 | $8,287 | $7,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,176 | 2,529 | 3,831 | 5,084 | 6,292 |
| Deferred Revenues | N/A | 451 | 503 | 951 | 1,799 |
| Other Non-Current Liabilities | 0 | 0 | 619 | 195 | 1,258 |
| TOTAL | $1,176 | $2,529 | $3,831 | $6,113 | $7,343 |
| Total Liabilities | $9,384 | $10,590 | $11,837 | $14,400 | $15,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,905 | 5,854 | 5,830 | 5,942 | 6,201 |
| Common Shares | 6 | 6 | 6 | 180 | 184 |
| Retained earnings | 13,420 | 13,284 | 13,133 | 11,525 | 10,345 |
| Other shareholders' equity | 0 | 0 | 0 | 870 | 402 |
| TOTAL | $19,557 | $18,829 | $18,479 | $19,738 | $19,852 |
| Total Liabilities And Equity | $28,941 | $29,418 | $30,316 | $34,138 | $35,153 |