Send us Feedback

Rocky Mountain Chocolate Factory (RMCF)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 396K 343K 1.25M 2.18M 2.10M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.68M 5.02M 4.23M 3.93M 3.56M
Inventories 4.21M 4.11M 4.07M 3.83M 4.13M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 118K 124K 369K 443K 364K
Other Current Assets 499K 439K 224K 324K 335K
Total Current Assets 8.90M 10.0M 10.1M 10.7M 10.5M
Property, Plant & Equipment 5.43M 5.33M 5.25M 5.11M 5.13M
Goodwill & Intangibles 1.27M 1.25M 1.23M 1.21M 1.26M
Other Long-term Assets 342K 309K 216K 341K 355K
Total Long-Term Assets 7.04M 6.89M 6.70M 6.66M 6.75M
Total Assets 15.9M 16.9M 16.8M 17.4M 17.2M
Accounts Payable 1.10M 1.04M 1.07M 765K 874K
Accrued Expenses 456K 516K 0 0 0
Short Term Debt 150K 700K 0 0 0
Other Current Liabilities 810K 770K 741K 756K 711K
Total Current Liabilities 2.89M 3.54M 2.77M 3.09M 2.58M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 682K 683K 828K 806K 837K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 682K 683K 828K 806K 837K
Minority Interest 0 0 0 0 0
Total Liabilities 3.57M 4.23M 3.60M 3.90M 3.42M
Preferred Stock 0 0 0 0 0
Common Par 180K 180K 180K 180K 181K
Additional Paid-In Capital 7.12M 7.22M 7.31M 7.40M 7.47M
Retained Earnings 5.07M 5.31M 5.75M 5.90M 6.18M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 12.4M 12.7M 13.2M 13.5M 13.8M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki