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
| 02-2016 | 02-2015 | 02-2014 | 02-2013 | 02-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,195 | 7,157 | 5,860 | 5,322 | 4,125 |
| Receivables | 3,800 | 4,464 | 5,359 | 3,916 | 4,803 |
| Inventories | 4,840 | 4,785 | 4,411 | 4,221 | 4,119 |
| Income taxes - deferred | N/A | 573 | 539 | 629 | 487 |
| Other current assets | 604 | 678 | 674 | 456 | 565 |
| TOTAL | $15,439 | $17,658 | $16,842 | $14,544 | $14,099 |
| Non-Current Assets | |||||
| PPE Net | 6,010 | 6,798 | 8,488 | 6,777 | 8,516 |
| Intangibles | 6,619 | 8,857 | 9,145 | 1,848 | 1,069 |
| Other Non-Current Assets | 2,247 | 825 | 678 | 665 | 479 |
| TOTAL | $14,877 | $16,480 | $18,311 | $9,290 | $10,064 |
| Total Assets | $30,316 | $34,138 | $35,153 | $23,834 | $24,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,254 | 1,209 | 108 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,663 | 1,676 | 1,972 | 1,999 | 1,356 |
| Accrued Expenses | 684 | 819 | 777 | 1,185 | 653 |
| Other current liabilities | 2,836 | N/A | N/A | N/A | N/A |
| TOTAL | $8,006 | $8,287 | $7,958 | $5,563 | $3,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,831 | 5,084 | 6,292 | N/A | N/A |
| Deferred Revenues | 503 | 951 | 1,799 | 418 | 156 |
| Other Non-Current Liabilities | 619 | 195 | 1,258 | 128 | 0 |
| TOTAL | $3,831 | $6,113 | $7,343 | $882 | $1,885 |
| Total Liabilities | $11,837 | $14,400 | $15,301 | $6,445 | $5,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,830 | 5,942 | 6,201 | 6,072 | 6,166 |
| Common Shares | 6 | 180 | 184 | 182 | 185 |
| Retained earnings | 13,133 | 11,525 | 10,345 | 8,642 | 9,838 |
| Other shareholders' equity | 0 | 870 | 402 | 1,006 | 0 |
| TOTAL | $18,479 | $19,738 | $19,852 | $17,389 | $18,736 |
| Total Liabilities And Equity | $30,316 | $34,138 | $35,153 | $23,834 | $24,163 |