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Property, plant and
equipment, gross
$22,437K
(3.91%↑ Y/Y)
Inventories
$3,228K
(-30.33%↓ Y/Y)
Accounts receivable,
less allowance for...
$2,725K
(17.10%↑ Y/Y)
Prepaid expenses
$883K
Cash and cash
equivalents
$609K
(-31.80%↓ Y/Y)
Refundable income taxes
$56K
(-12.50%↓ Y/Y)
Notes receivable,
current portion, less...
$47K
(-38.16%↓ Y/Y)
Lease right of use
asset
$1,671K
(48.53%↑ Y/Y)
Intangible assets, net
$712K
(250.74%↑ Y/Y)
Goodwill
$576K
(0.00%↑ Y/Y)
Notes receivable,
less current portion...
$33K
(-68.87%↓ Y/Y)
Other
$14K
(-97.00%↓ Y/Y)
Property and equipment,
net
$8,709K
(-5.73%↓ Y/Y)
Total current assets
$7,548K
(-9.95%↓ Y/Y)
Total other assets
$3,006K
(21.41%↑ Y/Y)
Less accumulated
depreciation
$13,728K
(11.12%↑ Y/Y)
Total assets
$19,263K
(-4.15%↓ Y/Y)
Total liabilities and
stockholders' equity
$19,263K
(-4.15%↓ Y/Y)
Total liabilities
$15,119K
(13.13%↑ Y/Y)
Total stockholders'
equity
$4,144K
(-38.44%↓ Y/Y)
Accumulated deficit
-$11,116K
(-94.61%↓ Y/Y)
Total current
liabilities
$6,684K
(8.47%↑ Y/Y)
Notes payable
$6,574K
(10.28%↑ Y/Y)
Lease liability, less
current portion
$1,300K
(96.97%↑ Y/Y)
Contract liabilities,
less current portion
$561K
(-3.44%↓ Y/Y)
Additional paid-in capital
$15,251K
(22.64%↑ Y/Y)
Common stock, .001 par
value, 46,000,000...
$9K
(12.50%↑ Y/Y)
Accounts payable
$4,593K
(10.09%↑ Y/Y)
Gift card
liabilities
$654K
(0.93%↑ Y/Y)
Accrued salaries and
wages
$587K
(2.09%↑ Y/Y)
Lease liability
$394K
(-17.92%↓ Y/Y)
Deferred income tax
$187K
Other accrued
expenses
$162K
(8.00%↑ Y/Y)
Contract liability
$107K
(-21.90%↓ Y/Y)
Back
Back
Balance Sheet
Rocky Mountain Chocolate Factory, Inc. (RMCF)
Rocky Mountain Chocolate Factory, Inc. (RMCF)
source: myfinsight.com