Rocky Mountain Chocolate Factory, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $27.8M
Liabilities Breakdown FY2020
Total Liabilities: $8.5M
Asset Breakdown
Total Assets: $27.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.8M | 17.3% |
| Accounts Receivable | $4.0M | 14.6% |
| Inventory | $3.8M | 13.5% |
| Property, Plant & Equipment | $5.9M | 21.3% |
| Goodwill | $1.0M | 3.8% |
| Intangible Assets | $3.5M | 12.5% |
| Other Assets | $4.7M | 17.0% |
Liabilities Breakdown
Total Liabilities: $8.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.2M | 26.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.2M | 73.5% |