RMCF

RMCF Company Financials

$12.58
*  
0.08
0.63%
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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading RMCF now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/28/2014 2/28/2013 2/29/2012 2/28/2011
Current Assets
Cash and Cash Equivalents
$5,860 $5,322 $4,125 $3,344
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,405 $4,742 $5,574 $5,759
Inventory
$4,411 $4,221 $4,119 $4,124
Other Current Assets
$316 $259 $281 $279
Total Current Assets
$16,992 $14,544 $14,099 $13,507
Long-Term Assets
Long-Term Investments
$510 $469 $344 $467
Fixed Assets
$8,488 $6,777 $8,516 $6,275
Goodwill
$4,216 $1,047 $1,047 $1,047
Intangible Assets
$7,091 $801 $22 $59
Other Assets
$168 $196 $134 $83
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$37,466 $23,834 $24,163 $21,439
Current Liabilities
Accounts Payable
$6,051 $5,146 $3,386 $3,414
Short-Term Debt / Current Portion of Long-Term Debt
$108 $0 $0 $0
Other Current Liabilities
$1,799 $417 $156 $261
Total Current Liabilities
$7,958 $5,563 $3,542 $3,676
Long-Term Debt
$6,292 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,050 $882 $1,885 $1,109
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,743 $1,006 $0 $0
Total Liabilities
$17,044 $7,450 $5,427 $4,785
Stock Holders Equity
Common Stocks
$184 $182 $185 $182
Capital Surplus
$9,893 $7,559 $8,713 $8,060
Retained Earnings
$10,345 $8,642 $9,838 $8,412
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$20,422 $16,384 $18,736 $16,654
Total Liabilities & Equity
$37,466 $23,834 $24,163 $21,439

See also: Company Financials data entry page