Rocky Mountain Chocolate Factory, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $6.1M | $5.8M | $6.2M | $7.2M | $5.9M | $5.3M |
| Accounts Receivable | $3.9M | $3.9M | $3.8M | $4.3M | $5.2M | — |
| Inventory | $4.8M | $5.0M | $4.8M | $4.8M | $4.4M | — |
| Total Current Assets | $15.6M | $15.2M | $15.4M | $17.7M | $16.8M | — |
| Property, Plant & Equipment | $6.2M | $6.5M | $6.0M | $6.8M | $8.5M | — |
| Goodwill | $1.0M | $1.0M | $1.0M | $3.0M | $3.1M | — |
| Intangible Assets (Excl. Goodwill) | $587.4K | $632.2K | $419.0K | $440.4K | $468.2K | — |
| Total Assets | $28.6M | $29.4M | $30.3M | $34.1M | $35.2M | $23.8M |
| Liabilities | ||||||
| Accounts Payable | $1.6M | $1.8M | $1.7M | $1.7M | $2.0M | — |
| Total Current Liabilities | $5.8M | $8.1M | $8.0M | $8.3M | $8.0M | — |
| Long-Term Debt | $1.2M | $2.5M | $3.8M | $5.1M | $6.3M | — |
| Total Liabilities | $8.2M | $10.6M | $11.8M | $14.4M | $15.3M | $6.4M |
| Stockholders' Equity | ||||||
| Retained Earnings | $14.3M | $13.3M | $13.1M | $11.5M | $10.3M | $8.6M |
| Total Stockholders' Equity | $20.5M | $18.8M | $18.5M | $19.7M | $19.9M | $17.4M |