Rocky MT Chocolate (RMCF)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
1.5000 -0.0200 (-1.32%) 03/14/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 1.5000 unch (unch) 16:00 ET
for Fri, Mar 14th, 2025
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,082 | 4,717 | 7,587 | 5,633 | 4,822 |
| Receivables | 2,230 | 2,401 | 2,642 | 2,782 | 4,468 |
| Inventories | 4,358 | 3,640 | 4,298 | 4,063 | 3,751 |
| Other current assets | 933 | 448 | 470 | 299 | 570 |
| TOTAL | $9,603 | $11,205 | $14,998 | $12,777 | $13,612 |
| Non-Current Assets | |||||
| PPE Net | 7,758 | 5,711 | 5,451 | 5,152 | 5,938 |
| Intangibles | 814 | 842 | 1,025 | 3,645 | 4,593 |
| Other Non-Current Assets | 2,403 | 4,230 | 5,407 | 3,377 | 3,675 |
| TOTAL | $10,975 | $10,782 | $11,883 | $12,174 | $14,206 |
| Total Assets | $20,577 | $21,987 | $26,881 | $24,951 | $27,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,250 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,410 | 2,190 | 1,496 | 1,297 | 2,242 |
| Accrued Expenses | 1,833 | 979 | 2,076 | 735 | 717 |
| Other current liabilities | 775 | 933 | 920 | 812 | 806 |
| TOTAL | $8,072 | $5,010 | $5,312 | $3,780 | $5,607 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 1,869 | 2,606 | 2,169 | 2,203 | 2,855 |
| TOTAL | $1,869 | $2,606 | $2,169 | $2,203 | $2,855 |
| Total Liabilities | $9,941 | $7,617 | $7,481 | $5,984 | $8,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,333 | 6,283 | 6,207 | 6,119 | 6,061 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 734 | 4,906 | 10,587 | 10,990 | 11,890 |
| TOTAL | $10,636 | $14,370 | $19,400 | $18,968 | $19,356 |
| Total Liabilities And Equity | $20,577 | $21,987 | $26,881 | $24,951 | $27,817 |