ROCKY MOUNTAIN CHOC FACT INC (RMCF)
US77467X1019 - Common Stock
| MRQ (2023-11-30) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.08M | 4.72M | 7.59M | 5.63M | 4.82M | |||
| Receivables | 3.70M | 2.42M | 2.71M | 2.87M | 4.63M | |||
| Inventories | 3.67M | 3.64M | 4.35M | 4.06M | 3.75M | |||
| Other Current Assets | 628.04K | 420.00K | 340.00K | 210.00K | 410.00K | |||
| Total Current Assets | 10.08M | 11.20M | 15.00M | 12.78M | 13.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.50M | 8.07M | 7.27M | 7.08M | 8.64M | |||
| Goodwill | 575.61K | 580.00K | 730.00K | 730.00K | 1.05M | |||
| Intangibles | 244.75K | 270.00K | 2.43M | 2.92M | 3.55M | |||
| Other Non-Current Assets | 14.01K | 1.78M | 1.45M | 1.41M | 690.00K | |||
| Total Non-Current Assets | 11.20M | 10.79M | 11.88M | 12.17M | 14.21M | |||
| TOTAL ASSETS | 21.28M | 21.99M | 26.88M | 24.95M | 27.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 2.26M | 1.89M | 2.96M | 1.67M | 1.84M | |||
| Accounts Payable | 3.29M | 2.19M | 1.58M | 1.30M | 2.24M | |||
| Other Current Liabilities | 534.98K | 930.00K | 770.00K | 810.00K | 1.53M | |||
| Total Current Liabilities | 7.08M | 5.01M | 5.31M | 3.78M | 5.61M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.92M | 2.61M | 2.17M | 2.20M | 2.86M | |||
| Total Non-Current Liabilities | 1.92M | 2.61M | 2.17M | 2.20M | 2.85M | |||
| TOTAL LIABILITIES | 9.00M | 7.62M | 7.48M | 5.98M | 8.46M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.33M | 4.91M | 10.59M | 10.99M | 11.89M | |||
| Additional Paid In Capital | 9.95M | 9.46M | 8.81M | 7.97M | 7.46M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 6.30K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Shares Outstanding | 6.30M | 6.26M | 6.19M | 6.07M | 6.02M | |||
| Tangible Book Value per Share | 1.82 | 2.16 | 2.62 | 2.52 | 2.45 | |||
| Total Shareholders' Equity | 12.28M | 14.37M | 19.40M | 18.97M | 19.36M | |||
| TOTAL LIABILITIES AND EQUITY | 21.28M | 21.99M | 26.88M | 24.95M | 27.82M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.42 | 2.24 | 2.82 | 3.38 | 2.43 | |||
| Return On Assets (ROA) | -20.14% | -25.83% | -1.26% | -3.61% | 3.70% | |||
| Return On Equity (ROE) | -34.90% | -39.53% | -1.75% | -4.74% | 5.32% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 5.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 6.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 8.71% | |||
All data in USD