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
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,633 | 7,271 | 5,924 | 7,441 | 4,822 |
| Receivables | 2,782 | 2,761 | 3,336 | 2,739 | 4,468 |
| Inventories | 4,063 | 4,906 | 5,726 | 4,141 | 3,751 |
| Other current assets | 299 | 397 | 502 | 508 | 570 |
| TOTAL | $12,777 | $15,335 | $15,488 | $14,828 | $13,612 |
| Non-Current Assets | |||||
| PPE Net | 5,152 | 5,270 | 5,534 | 5,704 | 5,938 |
| Intangibles | 3,645 | 3,787 | 3,925 | 4,067 | 4,593 |
| Other Non-Current Assets | 3,377 | 3,889 | 4,241 | 4,453 | 3,675 |
| TOTAL | $12,174 | $12,946 | $13,700 | $14,224 | $14,206 |
| Total Assets | $24,951 | $28,281 | $29,187 | $29,108 | $27,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,397 | 4,296 | 4,039 | N/A |
| Accounts payable and accrued liabilities | 1,297 | 1,802 | 3,021 | 2,965 | 2,242 |
| Accrued Expenses | 735 | 668 | 696 | 779 | 717 |
| Other current liabilities | 812 | 766 | 763 | 799 | 806 |
| TOTAL | $3,780 | $8,756 | $9,994 | $9,679 | $5,607 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 489 | 695 | 948 | N/A |
| Other Non-Current Liabilities | 2,203 | 2,349 | 2,447 | 2,649 | 2,855 |
| TOTAL | $2,203 | $2,838 | $3,142 | $3,597 | $2,855 |
| Total Liabilities | $5,984 | $11,593 | $13,136 | $13,276 | $8,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,119 | 6,074 | 6,071 | 6,065 | 6,061 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 10,990 | 8,822 | 8,298 | 8,222 | 11,890 |
| TOTAL | $18,968 | $16,688 | $16,052 | $15,832 | $19,356 |
| Total Liabilities And Equity | $24,951 | $28,281 | $29,188 | $29,108 | $27,817 |