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
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,157 | 5,860 | 5,322 | 4,125 | 3,345 |
| Receivables | 4,464 | 5,359 | 3,916 | 4,803 | 4,943 |
| Inventories | 4,785 | 4,411 | 4,221 | 4,119 | 4,124 |
| Income taxes - deferred | 573 | 539 | 629 | 487 | 445 |
| Other current assets | 678 | 674 | 456 | 565 | 650 |
| TOTAL | $17,658 | $16,842 | $14,544 | $14,099 | $13,507 |
| Non-Current Assets | |||||
| PPE Net | 6,798 | 8,488 | 6,777 | 8,516 | 6,275 |
| Intangibles | 8,857 | 9,145 | 1,848 | 1,069 | 1,106 |
| Other Non-Current Assets | 825 | 678 | 665 | 479 | 550 |
| TOTAL | $16,480 | $18,311 | $9,290 | $10,064 | $7,932 |
| Total Assets | $34,138 | $35,153 | $23,834 | $24,163 | $21,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,209 | 108 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,676 | 1,972 | 1,999 | 1,356 | 1,541 |
| Accrued Expenses | 819 | 777 | 1,185 | 653 | 548 |
| TOTAL | $8,287 | $7,958 | $5,563 | $3,542 | $3,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,084 | 6,292 | N/A | N/A | N/A |
| Deferred Revenues | 951 | 1,799 | 418 | 156 | 261 |
| Other Non-Current Liabilities | 195 | 1,258 | 128 | 0 | 0 |
| TOTAL | $6,113 | $7,343 | $882 | $1,885 | $1,109 |
| Total Liabilities | $14,400 | $15,301 | $6,445 | $5,427 | $4,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,942 | 6,201 | 6,072 | 6,166 | 6,074 |
| Common Shares | 180 | 184 | 182 | 185 | 182 |
| Retained earnings | 11,525 | 10,345 | 8,642 | 9,838 | 8,412 |
| Other shareholders' equity | 870 | 402 | 1,006 | 0 | 0 |
| TOTAL | $19,738 | $19,852 | $17,389 | $18,736 | $16,654 |
| Total Liabilities And Equity | $34,138 | $35,153 | $23,834 | $24,163 | $21,439 |