Rocky Mountain Chocolate Factory, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $29.4M
Liabilities Breakdown FY2017
Total Liabilities: $10.6M
Asset Breakdown
Total Assets: $29.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.8M | 19.6% |
| Accounts Receivable | $3.9M | 13.1% |
| Inventory | $5.0M | 16.9% |
| Property, Plant & Equipment | $6.5M | 22.0% |
| Goodwill | $1.0M | 3.6% |
| Intangible Assets | $632.2K | 2.1% |
| Other Assets | $6.7M | 22.7% |
Liabilities Breakdown
Total Liabilities: $10.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 17.2% |
| Long-Term Debt | $2.5M | 23.9% |
| Other Liabilities | $6.2M | 58.9% |