Rocky Mountain Chocolate Factory, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $26.9M
Liabilities Breakdown FY2022
Total Liabilities: $7.5M
Asset Breakdown
Total Assets: $26.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.6M | 28.2% |
| Accounts Receivable | $1.9M | 7.1% |
| Inventory | $4.3M | 16.0% |
| Property, Plant & Equipment | $5.5M | 20.3% |
| Goodwill | $729.7K | 2.7% |
| Intangible Assets | $2.4M | 9.0% |
| Other Assets | $4.5M | 16.7% |
Liabilities Breakdown
Total Liabilities: $7.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 20.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.0M | 80.0% |