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
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,334 | 7,587 | 6,022 | 6,731 | 5,790 |
| Receivables | 2,469 | 2,642 | 3,767 | 2,897 | 2,641 |
| Inventories | 5,060 | 4,298 | 4,944 | 5,188 | 4,399 |
| Other current assets | 563 | 470 | 348 | 389 | 438 |
| TOTAL | $15,426 | $14,998 | $15,080 | $15,205 | $13,267 |
| Non-Current Assets | |||||
| PPE Net | 5,603 | 5,451 | 5,446 | 5,497 | 5,594 |
| Intangibles | 3,059 | 1,025 | 3,282 | 3,403 | 3,524 |
| Other Non-Current Assets | 3,403 | 5,407 | 3,491 | 3,313 | 3,418 |
| TOTAL | $12,065 | $11,883 | $12,219 | $12,213 | $12,535 |
| Total Assets | $27,492 | $26,881 | $27,299 | $27,418 | $25,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,096 | 1,496 | 2,421 | 2,521 | 1,153 |
| Accrued Expenses | 1,962 | 2,076 | 1,963 | 754 | 654 |
| Other current liabilities | 764 | 920 | 742 | 744 | 749 |
| TOTAL | $5,699 | $5,312 | $6,119 | $5,023 | $3,617 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,376 | 2,169 | 2,266 | 2,381 | 2,492 |
| TOTAL | $2,376 | $2,169 | $2,266 | $2,381 | $2,492 |
| Total Liabilities | $8,075 | $7,481 | $8,384 | $7,404 | $6,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,217 | 6,207 | 6,180 | 6,128 | 6,124 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 10,472 | 10,587 | 10,228 | 11,767 | 11,570 |
| TOTAL | $19,417 | $19,400 | $18,915 | $20,014 | $19,694 |
| Total Liabilities And Equity | $27,492 | $26,881 | $27,299 | $27,418 | $25,803 |