Rocky Mountain Chocolate Factory, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $35.2M
Liabilities Breakdown FY2014
Total Liabilities: $15.3M
Asset Breakdown
Total Assets: $35.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.9M | 16.7% |
| Accounts Receivable | $5.2M | 14.8% |
| Inventory | $4.4M | 12.5% |
| Property, Plant & Equipment | $8.5M | 24.1% |
| Goodwill | $3.1M | 8.7% |
| Intangible Assets | $468.2K | 1.3% |
| Other Assets | $7.7M | 21.8% |
Liabilities Breakdown
Total Liabilities: $15.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 12.9% |
| Long-Term Debt | $6.3M | 41.1% |
| Other Liabilities | $7.0M | 46.0% |