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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 02-2021 | 02-2020 | 02-2019 | 02-2018 | 02-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,633 | 4,822 | 5,384 | 6,073 | 5,779 |
| Receivables | 2,782 | 4,468 | 4,184 | 4,240 | 3,904 |
| Inventories | 4,063 | 3,751 | 4,270 | 4,843 | 4,976 |
| Other current assets | 299 | 570 | 428 | 416 | 492 |
| TOTAL | $12,777 | $13,612 | $14,266 | $15,571 | $15,151 |
| Non-Current Assets | |||||
| PPE Net | 5,152 | 5,938 | 5,786 | 6,166 | 6,458 |
| Intangibles | 3,645 | 4,593 | 5,224 | 6,068 | 6,505 |
| Other Non-Current Assets | 3,377 | 3,675 | 946 | 1,135 | 1,304 |
| TOTAL | $12,174 | $14,206 | $11,956 | $13,369 | $14,268 |
| Total Assets | $24,951 | $27,817 | $26,222 | $28,941 | $29,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,177 | 1,353 | 1,303 |
| Accounts payable and accrued liabilities | 1,297 | 2,242 | 897 | 1,648 | 1,821 |
| Accrued Expenses | 735 | 717 | 656 | 644 | 609 |
| Other current liabilities | 812 | 806 | 998 | 3,529 | 2,922 |
| TOTAL | $3,780 | $5,607 | $4,736 | $8,208 | $8,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,176 | 2,529 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 451 |
| Other Non-Current Liabilities | 2,203 | 2,855 | 1,097 | 0 | 0 |
| TOTAL | $2,203 | $2,855 | $1,097 | $1,176 | $2,529 |
| Total Liabilities | $5,984 | $8,462 | $5,832 | $9,384 | $10,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,119 | 6,061 | 5,962 | 5,905 | 5,854 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 10,990 | 11,890 | 13,733 | 13,420 | 13,284 |
| TOTAL | $18,968 | $19,356 | $20,390 | $19,557 | $18,829 |
| Total Liabilities And Equity | $24,951 | $27,817 | $26,222 | $28,941 | $29,418 |