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
| 02-2011 | 02-2010 | 02-2009 | 02-2008 | 02-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,345 | 3,743 | 1,254 | 676 | 2,830 |
| Receivables | 4,943 | 4,428 | 4,230 | 3,865 | 3,756 |
| Inventories | 4,124 | 3,281 | 4,065 | 4,016 | 3,482 |
| Income taxes - deferred | 445 | 461 | 369 | 118 | 273 |
| Other current assets | 650 | 311 | 225 | 290 | 418 |
| TOTAL | $13,507 | $12,225 | $10,142 | $8,963 | $10,759 |
| Non-Current Assets | |||||
| PPE Net | 6,275 | 5,187 | 5,254 | 5,665 | 5,754 |
| Intangibles | 1,106 | 1,157 | 1,230 | 1,215 | 1,289 |
| Other Non-Current Assets | 550 | 352 | 216 | 304 | 654 |
| TOTAL | $7,932 | $6,695 | $6,699 | $7,184 | $7,697 |
| Total Assets | $21,439 | $18,920 | $16,841 | $16,148 | $18,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 300 | N/A |
| Accounts payable and accrued liabilities | 1,541 | 878 | 1,075 | 1,710 | 899 |
| Accrued Expenses | 548 | 646 | 424 | 431 | 932 |
| TOTAL | $3,676 | $3,294 | $2,771 | $3,811 | $3,256 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 261 | 221 | 142 | 303 | 289 |
| TOTAL | $1,109 | $894 | $828 | $682 | $686 |
| Total Liabilities | $4,785 | $4,189 | $3,599 | $4,492 | $3,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,074 | 6,031 | 5,993 | 5,981 | 6,375 |
| Common Shares | 182 | 181 | 180 | 179 | 193 |
| Retained earnings | 8,412 | 6,924 | 5,751 | 4,429 | 7,334 |
| TOTAL | $16,654 | $14,731 | $13,242 | $11,655 | $14,515 |
| Total Liabilities And Equity | $21,439 | $18,920 | $16,841 | $16,147 | $18,456 |