RMCF Stock Annual Balance Sheet. Download in Excel
Rocky Mountain Chocolate Factory Inc.
RMCF 
NSD
Sector: Consumer Defensive
Industry: Confectioners
1.87
USD
0.11
(6.25%)
Previous close: 1.76 Open: 1.77 Bid: 1.69 Ask: 1.92
52 week range
1.50 5.15
Mkt Cap: 14 M Avg Vol (90 Days): 28,313
Last updated: Friday 20th September 2024
Financials
RMCF Balance Sheet
Annual
| Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 2 M | 2 M | 897074.0 | 2 M | 1 M | 1 M | 2 M | 3 M |
| Accounts receivable | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M |
| Accrued expenses | 6 M | 6 M | 6 M | 3 M | 3 M | 4 M | 2 M | 4 M | 3 M | 6 M |
| Accumulated depreciation & depletion | -12 M | -12 M | -12 M | -13 M | -12 M | -13 M | -13 M | -11 M | -11 M | -11 M |
| Additional paid in capital | 7 M | 5 M | 6 M | 6 M | 7 M | 7 M | 8 M | 9 M | 9 M | 10 M |
| AllowanceForLoansAndLeaseLosses | 79716.0 | 65059.0 | 38778.0 | |||||||
| Cash and equivalents | 7 M | 6 M | 6 M | 6 M | 5 M | 5 M | 6 M | 8 M | 5 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 6 M | 6 M | 6 M | 5 M | 5 M | 6 M | 8 M | 5 M | 2 M |
| CashEquivalents | 7 M | 6 M | 6 M | 6 M | ||||||
| Common par | 6 M | 5839.0 | 5854.0 | 5903.0 | 5958.0 | 6020.0 | 6074.0 | 6186.0 | 6257.0 | 6306.0 |
| Common stock equity | 20 M | 18 M | 19 M | 20 M | 20 M | 19 M | 19 M | 19 M | 14 M | 11 M |
| CommonStock | 6 M | 5839.0 | 5854.0 | 5903.0 | 5958.0 | 6020.0 | 6074.0 | 6186.0 | 6257.0 | 6306.0 |
| Cost in excess | 3 M | 1 M | 1 M | 1 M | 1 M | 1 M | 729701.0 | 729701.0 | 841535.0 | 813505.0 |
| CurrentAccruedExpenses | 4 M | 4 M | 4 M | 969039.0 | 948947.0 | 1 M | 988586.0 | 2 M | 1 M | 2 M |
| CurrentCapitalLeaseObligation | 803861.0 | 682348.0 | 595897.0 | 746506.0 | 503362.0 | |||||
| CurrentDeferredAssets | 572957.0 | |||||||||
| CurrentDeferredRevenue | 951241.0 | 502950.0 | 451171.0 | 328465.0 | 256094.0 | 195658.0 | 194737.0 | 171327.0 | 161137.0 | 150494.0 |
| CurrentDeferredTaxesAssets | 873840.0 | 3 M | 3 M | 2 M | 1 M | 2 M | 2 M | 2 M | 852833.0 | 2 M |
| CurrentDeferredTaxesLiabilities | 572957.0 | 2 M | 2 M | 1 M | -761770.0 | -879769.0 | 1 M | -937368.0 | -852833.0 | -2 M |
| Deferred revenues | 2 M | 502950.0 | 451171.0 | 328465.0 | 256094.0 | 195658.0 | 194737.0 | 171327.0 | 161137.0 | 150494.0 |
| DividendsPayable | 721536.0 | 700728.0 | 702525.0 | 708652.0 | 714939.0 | 722344.0 | ||||
| Finished goods | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Float term debt | 5 M | 4 M | 3 M | 1 M | 2 M | 1 M | 1 M | 2 M | 1 M | |
| GoodwillAndOtherIntangibleAssets | 9 M | 7 M | 7 M | 6 M | 5 M | 4 M | 3 M | 729701.0 | 841535.0 | 813505.0 |
| Gross fixed assets (Plant Property & Equipment) | 19 M | 18 M | 19 M | 19 M | 18 M | 21 M | 20 M | 18 M | 19 M | 21 M |
| Intangibles | 6 M | 6 M | 5 M | 5 M | 4 M | 3 M | 3 M | 1 M | 654165.0 | 654165.0 |
| Inventories | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| InventoriesAdjustmentsAllowances | -197658.0 | -261346.0 | -249051.0 | -357706.0 | -371147.0 | -320149.0 | -329574.0 | -623269.0 | -409617.0 | -188786.0 |
| Invested capital | 25 M | 22 M | 21 M | 21 M | 20 M | 21 M | 20 M | 21 M | 16 M | 12 M |
| LineOfCredit | 5 M | 5 M | 5 M | |||||||
| LongTermCapitalLeaseObligation | 2 M | 1 M | 1 M | 2 M | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 4 M | 3 M | 1 M | 2 M | 1 M | 1 M | 2 M | 1 M | |
| Minority interest | 869671.0 | |||||||||
| Net fixed assets (net PP&E) | 7 M | 6 M | 6 M | 6 M | 6 M | 9 M | 7 M | 7 M | 8 M | 9 M |
| Non-current deferred income taxes | 1 M | 2 M | 2 M | 1 M | -682542.0 | -779023.0 | -653798.0 | -860318.0 | -771593.0 | -1 M |
| NonCurrentDeferredAssets | 1 M | 858874.0 | 533369.0 | 607421.0 | 630078.0 | 1 M | 722163.0 | |||
| NonCurrentDeferredLiabilities | 1 M | 1 M | 1 M | 960151.0 | 924909.0 | 791245.0 | 782278.0 | 678154.0 | ||
| NonCurrentDeferredRevenue | 1 M | 1 M | 960151.0 | 924909.0 | 791245.0 | 782278.0 | 678154.0 | |||
| NonCurrentDeferredTaxesAssets | 349010.0 | 1 M | 858874.0 | 533369.0 | 607421.0 | 630078.0 | 1 M | 722163.0 | -2 M | -3 M |
| NonCurrentNoteReceivables | 668302.0 | 530446.0 | 370769.0 | 235983.0 | 281669.0 | 289515.0 | 42525.0 | 94076.0 | 695432.0 | |
| Notes payable | 6 M | 5 M | 4 M | 3 M | 1 M | |||||
| NotesReceivable | 359493.0 | 317248.0 | 235612.0 | 105540.0 | 110162.0 | 160700.0 | 84819.0 | 8680.0 | 23698.0 | 489245.0 |
| Other current assets | 170541.0 | 286859.0 | 256548.0 | 310173.0 | 318126.0 | 409703.0 | 213811.0 | 461665.0 | 423851.0 | 443336.0 |
| Other fixed assets | 6 M | 9 M | 7 M | 7 M | 8 M | 9 M | ||||
| Other non-current assets | -3 M | 295118.0 | 74639.0 | 63333.0 | 56576.0 | 56262.0 | 264023.0 | 3 M | 2 M | 14006.0 |
| Other non-current liabilities | 204105.0 | 5 M | 3 M | 1 M | 609842.0 | 1 M | 574883.0 | 592932.0 | 624335.0 | |
| Other receivable | 32262.0 | 790000.0 | 38 M | 38 M | 35 M | 32 M | 23 M | 29 M | 30 M | 28 M |
| OtherCurrentLiabilities | 6 M | 19872.0 | 742289.0 | 617438.0 | 173243.0 | 178939.0 | ||||
| OtherInventories | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | ||||
| OtherPayable | 154492.0 | 941327.0 | 1 M | |||||||
| Payables | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 1 M | 1 M | 2 M | 3 M |
| Raw materials | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -489502.0 | -638907.0 | -1 M | -804815.0 | -666315.0 | -331902.0 | ||||
| Retained earnings | 12 M | 13 M | 13 M | 14 M | 14 M | 12 M | 11 M | 11 M | 5 M | 734149.0 |
| Short term debt | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | ||||
| TaxesReceivable | 172945.0 | 47863.0 | 342863.0 | 190201.0 | 418319.0 | 774527.0 | 736528.0 | 344885.0 | 45969.0 | |
| Total assets | 34 M | 30 M | 29 M | 29 M | 26 M | 28 M | 25 M | 27 M | 22 M | 21 M |
| Total current assets | 18 M | 15 M | 15 M | 16 M | 14 M | 14 M | 13 M | 15 M | 11 M | 10 M |
| Total current liabilities | 8 M | 8 M | 8 M | 8 M | 5 M | 6 M | 4 M | 5 M | 4 M | 7 M |
| Total equity | 20 M | 18 M | 19 M | 20 M | 20 M | 19 M | 19 M | 19 M | 14 M | 11 M |
| Total liabilities | 21 M | 12 M | 11 M | 10 M | 6 M | 8 M | 6 M | 7 M | 8 M | 10 M |
| Total non-current assets | 10 M | 9 M | 8 M | 7 M | 12 M | 14 M | 12 M | 12 M | 11 M | 11 M |
| Total non-current liabilities | 6 M | 4 M | 3 M | 5 M | 1 M | 3 M | 2 M | 3 M | 3 M | 2 M |
| TotalEquityGrossMinority | 20 M | 18 M | 19 M | 20 M | 20 M | 19 M | 19 M | 19 M | 14 M | 11 M |
| TotalEquityGrossMinorityInterest | 20 M | 18 M | 19 M | 20 M | 20 M | 19 M | 19 M | 19 M | 14 M | 11 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 34 M | 30 M | 29 M | 29 M | 26 M | 28 M | 25 M | 27 M | 22 M | 21 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 4 M | 3 M | 5 M | 1 M | 3 M | 2 M | 3 M | 3 M | 2 M |
| UnearnedIncome | 498337.0 | 498393.0 | 395946.0 | 294832.0 | ||||||
| Working capital | 9 M | 7 M | 7 M | 7 M | 10 M | 8 M | 9 M | 10 M | 7 M | 2 M |
| debtc | 1 M | 1 M | 1 M | 1 M | 1 M | 803861.0 | 682348.0 | 595897.0 | 746506.0 | 2 M |
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