Rocky Mountain Chocolate Factory, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $22.0M
Liabilities Breakdown FY2023
Total Liabilities: $7.6M
Asset Breakdown
Total Assets: $22.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.7M | 21.5% |
| Accounts Receivable | $2.1M | 9.3% |
| Inventory | $3.6M | 16.6% |
| Property, Plant & Equipment | $5.7M | 26.0% |
| Goodwill | $575.6K | 2.6% |
| Intangible Assets | $265.9K | 1.2% |
| Other Assets | $5.0M | 22.8% |
Liabilities Breakdown
Total Liabilities: $7.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.2M | 28.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.4M | 71.3% |