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rmcf: the balance sheet
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$473K
Lease right of use
asset
$1,659K
Intangible assets, net
$197K
Goodwill
$576K
Notes receivable
$69K
Property, plant and
equipment, gross
$21,789K
Other
$699K
Inventories
$4,136K
Refundable income taxes
$64K
Notes receivable,
current portion, less...
$73K
Accounts receivable,
less allowance for...
$3,194K
Cash and cash
equivalents
$2,017K
Total other assets
$2,974K
Property and equipment,
net
$9,097K
Total current assets
$10,183K
Less accumulated
depreciation
$12,692K
Total assets
$22,254K
Total liabilities and
stockholders' equity
$22,254K
Total stockholders'
equity
$6,126K
Total liabilities
$16,128K
Accumulated deficit
-$6,374K
Additional paid-in capital
$12,492K
Contract liabilities,
less current portion
$560K
Lease liability, less
current portion
$1,151K
Notes payable
$7,766K
Total current
liabilities
$6,651K
Common stock, 0.001 par
value, 46,000,000...
$8K
Lease liability
$526K
Contract liabilities
$135K
Other accrued
expenses
$223K
Gift card
liabilities
$651K
Accrued salaries and
wages
$372K
Accounts payable
$4,744K
Back
Back
Balance Sheet
source: myfinsight.com
Rocky Mountain Chocolate Factory, Inc. (RMCF)
Rocky Mountain Chocolate Factory, Inc. (RMCF)