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    Rocky Mountain Chocolate Factory Inc. (RMCF)

    -NasdaqGM
    12.93 Down 0.06(0.46%) Jul 30, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,860  5,322  4,125  
    Short Term Investments -   -   -  
    Net Receivables6,405  4,742  5,574  
    Inventory4,411  4,221  4,119  
    Other Current Assets316  259  281  
    Total Current Assets 16,992   14,544   14,099  
    Long Term Investments510  469  344  
    Property Plant and Equipment8,488  6,777  8,516  
    Goodwill4,216  1,047  1,047  
    Intangible Assets7,091  801  22  
    Accumulated Amortization -   -   -  
    Other Assets168  196  134  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 37,466   23,834   24,163  
    Liabilities
    Current Liabilities
    Accounts Payable6,051  5,146  3,386  
    Short/Current Long Term Debt108   -   -  
    Other Current Liabilities1,799  417  156  
    Total Current Liabilities 7,958   5,563   3,542  
    Long Term Debt6,292   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges1,050  882  1,885  
    Minority Interest1,743  1,006   -  
    Negative Goodwill -   -   -  
    Total Liabilities 17,044   7,450   5,427  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock184  182  185  
    Retained Earnings10,345  8,642  9,838  
    Treasury Stock -   -   -  
    Capital Surplus9,893  7,559  8,713  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 20,422   16,384   18,736  
    Net Tangible Assets 9,114   14,536   17,667  

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    Currency in USD.