Rocky Mountain Chocolate (RMCF)
NASDAQ: Consumer Goods
$10.45
-0.01 | -0.10%
-0.01 | -0.10%
Today's Range:
10.37 -
10.53
RMCF Avg. Daily Volume:
8,900
05/30/12 - 3:55 PM ET
TRADE NOW
Company Balance Sheet
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.13M | 3.34M | 3.74M | 1.25M |
| Receivables | 5.09M | 5.31M | 4.52M | 4.23M |
| Inventories | 4.12M | 4.12M | 3.28M | 4.06M |
| Other Current Assets | 281.28K | 279.34K | 220.16K | 224.00K |
| Total Current Assets | 14.10M | 13.51M | 12.22M | 10.14M |
| Property, Plant & Equipment, Gross | 17.83M | 15.25M | 13.80M | 13.57M |
| Accumulated Depreciation & Depletion | 9.32M | 8.98M | 8.61M | 8.32M |
| Property, Plant & Equipment, Net | 8.52M | 6.28M | 5.19M | 5.25M |
| Intangibles | 22.11K | 59.22K | 110.02K | 183.00K |
| Other Non-Current Assets | 478.90K | 550.25K | 351.70K | 216.00K |
| Total Non-Current Assets | 10.06M | 7.93M | 6.70M | 6.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 24.16M | 21.44M | 18.92M | 16.84M |
| Accounts Payable | 1.36M | 1.54M | 877.83K | 1.08M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 616.24K | 607.00K | 602.69K | 599.00K |
| Total Current Liabilities | 3.54M | 3.68M | 3.29M | 2.77M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.88M | 1.11M | 894.43K | 828.00K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.88M | 1.11M | 894.43K | 828.00K |
| Total Liabilities | 5.43M | 4.78M | 4.19M | 3.60M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 18.74M | 16.65M | 14.73M | 13.24M |
| Common Par | 184.87K | 182.10K | 180.81K | 180.00K |
| Additional Paid In Capital | 8.71M | 8.06M | 7.63M | 7.31M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 9.84M | 8.41M | 6.92M | 5.75M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 18.74M | 16.65M | 14.73M | 13.24M |
| Total Equity | 18.74M | 16.65M | 14.73M | 13.24M |
| Total Liabilities & Stock Equity | 24.16M | 21.44M | 18.92M | 16.84M |
| Total Common Shares Outstanding | 6.16M | 6.07M | 6.03M | 5.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 6.11M | 6.05M | 6.01M | 5.98M |
| Diluted Weighted Shares Outstanding | 6.30M | 6.29M | 6.21M | 6.16M |
| Number of Employees | 300 | 260 | 250 | 190 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
|
Latest RMCF Headlines
Press Releases for RMCF
|
Partner Headlines
|
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
Connect with TheStreet