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Rocky Mountain Chocolate Factory Inc (RMCF)

NASDAQ: Consumer Goods

Company Balance Sheet
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash and Equivalents 7.16M 5.86M 5.32M 4.13M
Receivables 4.82M 5.87M 4.11M 5.09M
Inventories 4.79M 4.41M 4.22M 4.12M
Other Current Assets 318.27K 316.38K 259.17K 281.28K
Total Current Assets 17.66M 16.99M 14.54M 14.10M
Property, Plant & Equipment, Gross 19.12M 19.98M 17.49M 17.83M
Accumulated Depreciation & Depletion 12.32M 11.50M 10.71M 9.32M
Property, Plant & Equipment, Net 6.80M 8.49M 6.78M 8.52M
Intangibles 5.90M 7.09M 138.25K 22.11K
Other Non-Current Assets 825.43K 677.72K 665.29K 478.90K
Total Non-Current Assets 16.48M 20.47M 9.29M 10.06M
Liabilities & Shareholder Equity
Total Assets 34.14M 37.47M 23.83M 24.16M
Accounts Payable 1.68M 1.97M 2.00M 1.36M
Short Term Debt 1.21M 108.02K 0.00 0.00
Other Current Liabilities 721.54K 675.42K 667.53K 616.24K
Total Current Liabilities 8.29M 7.96M 5.56M 3.54M
Long Term Debt 5.08M 6.29M 0.00 0.00
Deferred Income Taxes 1.03M 1.05M 881.69K 1.88M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -195.09K -1.26M -128.18K 0.00
Total Non-Current Liabilities 6.98M 9.09M 1.89M 1.88M
Total Liabilities 15.27M 17.04M 7.45M 5.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.87M 20.42M 16.38M 18.74M
Common Par 180.38K 184.21K 182.05K 184.87K
Additional Paid In Capital 7.16M 9.89M 7.56M 8.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.52M 10.34M 8.64M 9.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 23.95M 26.71M 16.38M 18.74M
Total Equity 18.87M 20.42M 16.38M 18.74M
Total Liabilities & Stock Equity 34.14M 37.47M 23.83M 24.16M
Total Common Shares Outstanding 6.01M 6.14M 6.07M 6.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.14M 6.10M 6.08M 6.11M
Diluted Weighted Shares Outstanding 6.41M 6.44M 6.22M 6.30M
Number of Employees 300 350 200 300
Number of Part-Time Employees 0 0 0 0

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RMCF Rocky Mountain Chocolate Factory Inc

Chart of RMCF

Analysts Ratings for RMCF

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

RMCF Chatter

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