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ROCKY MOUNTAIN CHOC FACT INC (RMCF) Stock Balance Sheet

NASDAQ:RMCF - US77467X1019 - Common Stock

1.48 USD
0 (0%)
Last: 8/22/2025, 4:00:07 PM

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 MRQ
(2025-5-31)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
ASSETS
Current Assets
Cash Equivalents
RMCF Cash Equivalents ChartRMCF Cash Equivalents over time chart
893.00K720.00K2.08M4.72M7.59M
Receivables
RMCF Receivables ChartRMCF Receivables over time chart
2.47M3.48M2.72M2.42M2.71M
Inventories
RMCF Inventories ChartRMCF Inventories over time chart
4.63M4.63M4.36M3.64M4.35M
Other Current Assets
RMCF Other Current Assets ChartRMCF Other Current Assets over time chart
389.00K393.00K443.30K420.00K340.00K
Total Current Assets
RMCF Total Current Assets ChartRMCF Total Current Assets over time chart
8.38M9.22M9.60M11.20M15.00M
 
Non-Current Assets
PPE Net
RMCF PPE Net ChartRMCF PPE Net over time chart
10.36M10.65M9.45M8.07M7.27M
Goodwill
RMCF Goodwill ChartRMCF Goodwill over time chart
576.00K576.00K575.60K580.00K730.00K
Intangibles
RMCF Intangibles ChartRMCF Intangibles over time chart
203.00K210.00K237.90K270.00K2.43M
Other Non-Current Assets
RMCF Other Non-Current Assets ChartRMCF Other Non-Current Assets over time chart
466.00K447.00K14.00K1.78M1.45M
Total Non-Current Assets
RMCF Total Non-Current Assets ChartRMCF Total Non-Current Assets over time chart
11.71M11.95M10.97M10.79M11.88M
 
TOTAL ASSETS
RMCF TOTAL ASSETS ChartRMCF TOTAL ASSETS over time chart
20.10M21.18M20.58M21.99M26.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
RMCF Short Term Debt ChartRMCF Short Term Debt over time chart
0.000.001.25M0.000.00
Current Portion Of LT Debt.
RMCF Current Portion Of LT Debt. ChartRMCF Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
RMCF Accrued Expenses ChartRMCF Accrued Expenses over time chart
1.21M1.26M2.64M1.89M2.96M
Accounts Payable
RMCF Accounts Payable ChartRMCF Accounts Payable over time chart
4.17M4.82M3.41M2.19M1.58M
Other Current Liabilities
RMCF Other Current Liabilities ChartRMCF Other Current Liabilities over time chart
785.00K788.00K774.80K930.00K770.00K
Total Current Liabilities
RMCF Total Current Liabilities ChartRMCF Total Current Liabilities over time chart
6.16M6.87M8.07M5.01M5.31M
 
Non-Current Liabilities
Long Term Debt
RMCF Long Term Debt ChartRMCF Long Term Debt over time chart
5.96M5.96M0.000.000.00
Deferred Taxes/Income
RMCF Deferred Taxes/Income ChartRMCF Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
RMCF Other Non-Current Liabilities ChartRMCF Other Non-Current Liabilities over time chart
1.24M1.37M1.87M2.61M2.17M
Total Non-Current Liabilities
RMCF Total Non-Current Liabilities ChartRMCF Total Non-Current Liabilities over time chart
7.20M7.33M1.87M2.61M2.17M
 
TOTAL LIABILITIES
RMCF TOTAL LIABILITIES ChartRMCF TOTAL LIABILITIES over time chart
13.36M14.20M9.94M7.62M7.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RMCF Retained Earnings ChartRMCF Retained Earnings over time chart
-5.71M-5.39M734.20K4.91M10.59M
Additional Paid In Capital
RMCF Additional Paid In Capital ChartRMCF Additional Paid In Capital over time chart
12.44M12.36M9.90M9.46M8.81M
Minority Interest
RMCF Minority Interest ChartRMCF Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
RMCF Common Shares ChartRMCF Common Shares over time chart
8.00K8.00K6.30K10.00K10.00K
Shares Outstanding
RMCF Shares Outstanding ChartRMCF Shares Outstanding over time chart
7.76M7.72M6.31M6.26M6.19M
Tangible Book Value per Share
RMCF Tangible Book Value per Share ChartRMCF Tangible Book Value per Share over time chart
0.770.801.562.162.62
Total Shareholders' Equity
RMCF Total Shareholders' Equity ChartRMCF Total Shareholders' Equity over time chart
6.73M6.97M10.64M14.37M19.40M
 
TOTAL LIABILITIES AND EQUITY
RMCF TOTAL LIABILITIES AND EQUITY ChartRMCF TOTAL LIABILITIES AND EQUITY over time chart
20.10M21.18M20.58M21.99M26.88M
 
Statistics
Debt/Equity
RMCF Debt/Equity ChartRMCF Debt/Equity over time chart
0.890.85N/AN/AN/A
Current Ratio
RMCF Current Ratio ChartRMCF Current Ratio over time chart
1.361.341.192.242.82
Return On Assets (ROA)
RMCF Return On Assets (ROA) ChartRMCF Return On Assets (ROA) over time chart
-23.83%-28.91%-20.27%-25.83%-1.26%
Return On Equity (ROE)
RMCF Return On Equity (ROE) ChartRMCF Return On Equity (ROE) over time chart
-71.12%-87.77%-39.22%-39.53%-1.75%
Return On Invested Capital (ROIC)
RMCF Return On Invested Capital (ROIC) ChartRMCF Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RMCF Return On Invested Capital Ex Cash (ROICexc) ChartRMCF Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RMCF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRMCF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RMCF Balance Sheet Over Time ChartRMCF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RMCF Balance Sheet - Short Vs Long Term ChartRMCF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M