Rocky Mountain Chocolate Factory, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $25.0M
Liabilities Breakdown FY2021
Total Liabilities: $6.0M
Asset Breakdown
Total Assets: $25.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.6M | 22.6% |
| Accounts Receivable | $2.0M | 8.0% |
| Inventory | $4.1M | 16.3% |
| Property, Plant & Equipment | $5.2M | 20.6% |
| Goodwill | $729.7K | 2.9% |
| Intangible Assets | $2.9M | 11.7% |
| Other Assets | $4.5M | 17.8% |
Liabilities Breakdown
Total Liabilities: $6.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 21.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.7M | 78.3% |