Rocky Mountain Chocolate Factory, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $20.6M
Liabilities Breakdown FY2024
Total Liabilities: $9.9M
Asset Breakdown
Total Assets: $20.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.1M | 10.1% |
| Accounts Receivable | $2.2M | 10.7% |
| Inventory | $4.4M | 21.2% |
| Property, Plant & Equipment | $7.8M | 37.7% |
| Goodwill | $576.0K | 2.8% |
| Intangible Assets | $237.9K | 1.2% |
| Other Assets | $3.4M | 16.4% |
Liabilities Breakdown
Total Liabilities: $9.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.4M | 34.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.5M | 65.7% |