Rocky Mountain Chocolate Factory, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $30.3M
Liabilities Breakdown FY2016
Total Liabilities: $11.8M
Asset Breakdown
Total Assets: $30.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.2M | 20.4% |
| Accounts Receivable | $3.8M | 12.5% |
| Inventory | $4.8M | 16.0% |
| Property, Plant & Equipment | $6.0M | 19.8% |
| Goodwill | $1.0M | 3.5% |
| Intangible Assets | $419.0K | 1.4% |
| Other Assets | $8.0M | 26.4% |
Liabilities Breakdown
Total Liabilities: $11.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 14.1% |
| Long-Term Debt | $3.8M | 32.4% |
| Other Liabilities | $6.3M | 53.6% |