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
| 02-2006 | 02-2005 | 02-2004 | 02-2003 | 02-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,490 | 4,439 | 4,552 | 1,283 | 166 |
| Receivables | 3,297 | 3,309 | 2,389 | 2,570 | 2,725 |
| Inventories | 2,938 | 2,518 | 2,472 | 3,062 | 3,127 |
| Income taxes - deferred | 118 | 157 | 149 | 175 | 139 |
| Other current assets | 598 | 703 | 667 | 564 | 876 |
| TOTAL | $10,441 | $11,125 | $10,229 | $7,654 | $7,032 |
| Non-Current Assets | |||||
| PPE Net | 6,699 | 6,126 | 5,457 | 5,618 | 5,984 |
| Intangibles | 1,536 | 1,561 | 1,633 | 1,597 | 1,366 |
| Other Non-Current Assets | 382 | 437 | 649 | 1,215 | 2,413 |
| TOTAL | $8,617 | $8,123 | $7,738 | $8,431 | $9,764 |
| Total Assets | $19,058 | $19,248 | $17,967 | $16,084 | $16,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 126 | 1,080 | 1,218 | 1,188 |
| Accounts payable and accrued liabilities | 1,145 | 1,089 | 953 | 613 | 667 |
| Accrued Expenses | 508 | 1,161 | 1,092 | 678 | 882 |
| TOTAL | $2,908 | $3,117 | $3,836 | $2,888 | $3,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,539 | 1,986 | 3,073 | 4,325 |
| TOTAL | $664 | $2,238 | $2,542 | $3,305 | $4,883 |
| Total Liabilities | $3,572 | $5,354 | $6,377 | $6,193 | $7,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,529 | 6,483 | 6,297 | 6,080 | N/A |
| Common Shares | 189 | 184 | 135 | 124 | 74 |
| Retained earnings | 4,925 | 2,658 | 8,779 | 7,095 | 6,242 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -40 |
| TOTAL | $15,486 | $13,894 | $11,590 | $9,891 | $8,821 |
| Total Liabilities And Equity | $19,058 | $19,248 | $17,967 | $16,084 | $16,795 |