Rocky Mountain Chocolate Factory, Inc. (RMCF)

USD 2.46

(-3.53%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.57 Million 21.98 Million 26.88 Million 24.95 Million 27.81 Million 26.22 Million
Total Current Assets 9.6 Million 11.2 Million 14.99 Million 12.77 Million 13.61 Million 14.26 Million
Cash And Short Term Investments 2.08 Million 4.71 Billion 7.58 Million 5.63 Million 4.82 Million 5.38 Million
Cash and Cash Equivalents 2.08 Million 4.71 Billion 7.58 Million 5.63 Million 4.82 Million 5.38 Million
Short Term Investments - - - - - -
Net Receivables 2.71 Million 2.17 Billion 2.71 Million 2.86 Million 4.62 Million 4.29 Million
Inventory 4.35 Million 3.63 Billion 4.35 Million 4.06 Million 3.75 Million 4.27 Million
Other Current Assets 443.33 Thousand 674.66 Million 343.26 Thousand 213.81 Thousand 409.7 Thousand 318.12 Thousand
Total Non-Current Assets 10.97 Million 10.78 Million 11.88 Million 12.17 Million 14.2 Million 11.95 Million
Net PPE 9.45 Million 8.06 Billion 7.27 Million 7.07 Million 8.63 Million 5.78 Million
Good Will And Intangible Assets 813.5 Thousand 841.53 Million 3.16 Million 3.64 Million 4.59 Million 5.22 Million
Good Will 575.6 Thousand 575.6 Million 729.7 Thousand 729.7 Thousand 1.04 Million 1.04 Million
Intangible Assets 237.89 Thousand 265.92 Million 2.43 Million 2.91 Million 3.54 Million 4.17 Million
Long-Term Investments 695.43 Thousand 94.07 Thousand - 42.19 Thousand 288.85 Thousand 281.66 Thousand
Tax Assets -812.69 Million 722.16 Million 1.38 Million 1.14 Million 630.07 Thousand 607.42 Thousand
Other Non Current Assets 812.7 Million -9.61 Billion 62.35 Thousand 264.02 Thousand 56.26 Thousand 56.57 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 9.94 Million 7.61 Million 7.48 Million 6.05 Million 8.46 Million 5.83 Million
Total Current Liabilities 8.07 Million 5.01 Million 5.31 Million 3.78 Million 5.6 Million 4.73 Million
Account Payables 3.4 Million 2.18 Billion 1.57 Million 1.29 Million 2.24 Million 897.07 Thousand
Tax Payables 45.96 Million 344.88 Million 736.52 Thousand 774.52 Million 418.31 Million 190.2 Million
Short Term Debt 1.75 Million 746.5 Million 595.89 Thousand 682.34 Thousand 803.86 Thousand 1.17 Million
Deferred Revenue 150.49 Thousand 754.06 Thousand 770.84 Thousand 812.17 Thousand 805.5 Thousand 998.38 Thousand
Other Current Liabilities 2.75 Million -2.93 Billion 2.36 Million 988.26 Thousand 1.75 Million 1.66 Million
Total Non Current Liabilities 1.86 Million 2.6 Million 2.16 Million 2.27 Million 2.85 Million 1.09 Million
Long-Term Debt 1.19 Million 1.64 Billion 1.21 Million 1.27 Million 1.89 Million -761.77 Thousand
Deferred Revenue Non Current 678.15 Thousand 782.27 Thousand 950.84 Thousand 924.9 Thousand 960.15 Thousand 1.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.86 Billion -1.63 Billion -937.47 Thousand -630 Thousand -879.82 Thousand -478.00
Other Liabilities 1.00 - - - - -
Total Equity 10.63 Million 14.37 Million 19.4 Million 18.9 Million 19.35 Million 20.39 Million
Stock Holders Equity 10.63 Million 14.37 Million 19.4 Million 18.9 Million 19.35 Million 20.39 Million
Common Stock 6306.00 6.25 Million 6186.00 6074.00 6020.00 5958.00
Retained Earnings 734.14 Thousand 4.9 Billion 10.58 Million 10.98 Million 11.88 Million 13.73 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 10.63 Million 14.37 Million 19.4 Million 18.9 Million 19.35 Million 20.39 Million
Capital Lease Obligation 1.19 Million 2.38 Billion 1.81 Million 1.96 Million 2.69 Million -
Total Investments 695.43 Thousand 94.07 Thousand - 42.19 Thousand 288.85 Thousand 281.66 Thousand
Total Debt 2.94 Million 2.38 Million 1.81 Million 1.96 Million 2.69 Million 1.17 Million
Net Debt 862.45 Thousand -4.71 Billion -5.77 Million -3.67 Million -2.12 Million -4.2 Million

Balance Sheet Charts