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Inventories
$3,962K
Accounts receivable,
less allowance for...
$3,851K
Cash and cash
equivalents
$641K
Other
$481K
Notes receivable,
current portion, less...
$66K
Refundable income taxes
$64K
Property, plant and
equipment, gross
$21,851K
Lease right of use
asset
$1,430K
Other
$596K
Goodwill
$576K
Intangible assets, net
$190K
Notes receivable, net
of current portion
$51K
Total current assets
$9,065K
Property and equipment,
net
$8,820K
Total other assets
$2,843K
Less accumulated
depreciation
$13,031K
Total assets
$20,728K
Total liabilities and
stockholders' equity
$20,728K
Total liabilities
$14,722K
Total stockholders'
equity
$6,006K
Accumulated deficit
-$6,529K
Notes payable
$7,770K
Total current
liabilities
$5,463K
Lease liability, less
current portion
$992K
Contract liabilities,
less current portion
$497K
Additional paid-in capital
$12,527K
Common stock, 0.001 par
value, 46,000,000...
$8K
Accounts payable
$3,450K
Gift card
liabilities
$652K
Accrued salaries and
wages
$636K
Lease liability,
current portion
$460K
Other accrued
expenses
$162K
Contract liabilities
$103K
Back
Back
Balance Sheet
source: myfinsight.com
Rocky Mountain Chocolate Factory, Inc. (RMCF)
Rocky Mountain Chocolate Factory, Inc. (RMCF)