RMCF - Rocky Mountain Factory Incorporated

$8.01 -0.01 | -0.12%
Today's Range: 8.01 - 8.15
RMCF Avg. Daily Volume: 10,200
12/14/09 - 3:59 PM ET
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Company Balance Sheet
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Assets
Cash and Equivalents 1.25M 675.64K 2.83M 3.49M
Receivables 4.23M 3.89M 3.81M 3.41M
Inventories 4.06M 4.02M 3.48M 2.94M
Other Current Assets 224.00K 267.18K 367.42K 481.09K
Total Current Assets 10.14M 8.96M 10.76M 10.44M
Property, Plant & Equipment, Gross 13.57M 13.57M 12.96M 13.26M
Accumulated Depreciation & Depletion 8.32M 7.90M 7.20M 6.56M
Property, Plant & Equipment, Net 5.25M 5.67M 5.75M 6.70M
Intangibles 183.00K 276.25K 349.36K 402.47K
Other Non-Current Assets 216.00K 303.94K 654.20K 382.18K
Total Non-Current Assets 6.70M 7.18M 7.70M 8.62M
Liabilities & Shareholder Equity
Total Assets 16.84M 16.15M 18.46M 19.06M
Accounts Payable 1.08M 1.71M 898.79K 1.15M
Short Term Debt 0.00 300.00K 0.00 0.00
Other Current Liabilities 599.00K 599.47K 551.73K 504.15K
Total Current Liabilities 2.77M 3.81M 3.26M 2.91M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 828.00K 681.53K 685.61K 663.89K
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 828.00K 681.53K 685.61K 663.89K
Total Liabilities 3.60M 4.49M 3.94M 3.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.24M 11.66M 14.51M 15.49M
Common Par 180.00K 179.43K 183.40K 188.46K
Additional Paid In Capital 7.31M 7.05M 7.00M 10.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.75M 4.43M 7.33M 4.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 13.24M 11.66M 14.51M 15.49M
Total Equity 13.24M 11.66M 14.51M 15.49M
Total Liabilities & Stock Equity 16.84M 16.15M 18.46M 19.06M
Total Common Shares Outstanding 5.99M 5.98M 6.42M 6.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.98M 6.34M 6.43M 6.58M
Diluted Weighted Shares Outstanding 6.16M 6.50M 6.66M 7.01M
Number of Employees 190 190 200 235
Number of Part-Time Employees 0 0 0 0
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