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Property, plant and
equipment, gross
$22,158K
Inventories
$4,057K
Accounts receivable,
less allowance for...
$2,545K
Cash and cash
equivalents
$1,218K
Other
$831K
Notes receivable,
current portion, less...
$59K
Refundable income taxes
$58K
Lease right of use
asset
$1,310K
Intangible assets, net
$733K
Goodwill
$576K
Notes receivable,
less current portion...
$36K
Other
$14K
Property and equipment,
net
$8,775K
Total current assets
$8,768K
Total other assets
$2,669K
Less accumulated
depreciation
$13,383K
Total assets
$20,212K
Total liabilities and
stockholders' equity
$20,212K
Total liabilities
$14,983K
Total stockholders'
equity
$5,229K
Accumulated deficit
-$9,948K
Total current
liabilities
$6,786K
Note payable
$6,568K
Lease liability, less
current portion
$1,054K
Contract liabilities,
less current portion
$575K
Additional paid-in capital
$15,168K
Common stock, .001 par
value, 46,000,000...
$9K
Accounts payable
$5,088K
Gift card
liabilities
$654K
Accrued salaries and
wages
$406K
Lease liability
$282K
Deferred income taxes
$187K
Contract liabilities
$105K
Other accrued
expenses
$64K
Back
Back
Balance Sheet
Rocky Mountain Chocolate Factory, Inc. (RMCF)
Rocky Mountain Chocolate Factory, Inc. (RMCF)
source: myfinsight.com