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
| 02-2001 | 02-2000 | 02-1999 | 02-1998 | 02-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87 | 120 | 317 | 1,795 | 793 |
| Receivables | 2,199 | 2,190 | 1,874 | 2,175 | 1,497 |
| Inventories | 2,800 | 3,080 | 3,277 | 2,568 | 2,083 |
| Income taxes - deferred | 114 | N/A | N/A | N/A | N/A |
| Other current assets | 407 | 370 | 891 | 888 | 1,366 |
| TOTAL | $5,607 | $5,760 | $6,359 | $7,426 | $5,738 |
| Non-Current Assets | |||||
| PPE Net | 6,820 | 8,970 | 10,239 | 9,672 | 9,740 |
| Intangibles | 915 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,699 | 1,690 | 0 | 0 | 0 |
| TOTAL | $9,435 | $10,660 | $10,239 | $9,672 | $9,740 |
| Total Assets | $15,042 | $16,440 | $18,652 | $19,868 | $18,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,107 | 1,930 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,065 | 1,050 | 0 | 0 | 0 |
| Accrued Expenses | 1,007 | 1,100 | N/A | N/A | N/A |
| TOTAL | $4,358 | $4,170 | $4,800 | $3,477 | $3,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,297 | 3,770 | 5,250 | 5,993 | 5,737 |
| TOTAL | $3,622 | $3,830 | $5,250 | $5,993 | $5,737 |
| Total Liabilities | $7,980 | $8,000 | $10,050 | $9,470 | $8,811 |
| Shareholders' Equity | |||||
| Common Shares | 58 | 70 | 78 | 87 | 91 |
| Retained earnings | 4,247 | 2,690 | N/A | N/A | N/A |
| Other shareholders' equity | -169 | -200 | 8,431 | 9,932 | 9,688 |
| TOTAL | $7,062 | $8,430 | $8,509 | $10,019 | $9,779 |
| Total Liabilities And Equity | $15,042 | $16,430 | $18,559 | $19,489 | $18,590 |