Rocky Mountain Chocolate Factory, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $28.6M
Liabilities Breakdown FY2018
Total Liabilities: $8.2M
Asset Breakdown
Total Assets: $28.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.1M | 21.2% |
| Accounts Receivable | $3.9M | 13.6% |
| Inventory | $4.8M | 16.9% |
| Property, Plant & Equipment | $6.2M | 21.5% |
| Goodwill | $1.0M | 3.7% |
| Intangible Assets | $587.4K | 2.1% |
| Other Assets | $6.0M | 21.0% |
Liabilities Breakdown
Total Liabilities: $8.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 20.2% |
| Long-Term Debt | $1.2M | 14.4% |
| Other Liabilities | $5.3M | 65.4% |