Rocky Mountain Chocolate Factory, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $34.1M
Liabilities Breakdown FY2015
Total Liabilities: $14.4M
Asset Breakdown
Total Assets: $34.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.2M | 21.0% |
| Accounts Receivable | $4.3M | 12.6% |
| Inventory | $4.8M | 14.0% |
| Property, Plant & Equipment | $6.8M | 19.9% |
| Goodwill | $3.0M | 8.7% |
| Intangible Assets | $440.4K | 1.3% |
| Other Assets | $7.7M | 22.5% |
Liabilities Breakdown
Total Liabilities: $14.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 11.6% |
| Long-Term Debt | $5.1M | 35.3% |
| Other Liabilities | $7.6M | 53.1% |