Rocky Mountain Chocolate Factory, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $26.2M
Liabilities Breakdown FY2019
Total Liabilities: $5.8M
Asset Breakdown
Total Assets: $26.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.4M | 20.5% |
| Accounts Receivable | $4.0M | 15.2% |
| Inventory | $4.3M | 16.3% |
| Property, Plant & Equipment | $5.8M | 22.1% |
| Goodwill | $1.0M | 4.0% |
| Intangible Assets | $498.3K | 1.9% |
| Other Assets | $5.2M | 20.0% |
Liabilities Breakdown
Total Liabilities: $5.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $897.1K | 15.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.9M | 84.6% |