Rocky Mountain Chocolate Factory Inc. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,859.70
7,157.40
6,194.90
5,779.20
6,073.00
5,384
Total Accounts Receivable
5,866.00
4,823.90
4,116.90
4,139.30
4,345.70
4,293.60
Inventories
4,410.80
4,785.40
4,840.10
4,975.80
4,842.50
4,270.40
Other Current Assets
855.20
891.20
286.90
256.50
310.20
318.10
Total Current Assets
16,991.70
17,657.90
15,438.90
15,150.80
15,571.40
14,266.10
Net Property, Plant & Equipment
8,488.20
6,797.50
6,010.30
6,457.90
6,166.20
5,786.10
Long-Term Note Receivable
509.80
668.30
530.40
370.80
236.00
281.70
Intangible Assets
11,307.90
8,857.40
6,619.30
6,505.30
6,068.20
5,224.20
Other Assets
167.90
157.10
295.10
74.60
63.30
56.60
Total Assets
37,465.50
34,138.20
31,959.50
31,194.90
30,082.00
26,983.90
ST Debt & Current Portion LT Debt
108.00
1,208.90
1,254.00
1,302.50
1,352.90
Accounts Payable
1,971.50
1,675.70
1,663.20
1,820.50
1,648.00
Other Current Liabilities
5,878.60
5,402.70
5,088.40
4,937.30
5,206.70
Total Current Liabilities
7,958.20
8,287.40
8,005.70
8,060.30
8,207.60
Long-Term Debt
6,292.00
5,083.50
3,831.10
2,529.20
1,176.40
Deferred Taxes
1,050.50
1,029.50
1,421.70
858.90
835.50
Total Liabilities
15,300.70
14,400.40
13,480.60
12,366.10
10,525.40
Common Equity (Total)
20,422.00
18,868.20
18,478.90
18,828.90
19,556.60
Total Shareholders' Equity
20,422.00
18,868.20
18,478.90
18,828.90
19,556.60
Total Equity
22,164.90
19,737.90
18,478.90
18,828.90
19,556.60
Liabilities & Shareholders' Equity
37,465.50
34,138.20
31,959.50
31,194.90
30,082.00
Accumulated Minority Interest
1,742.90
869.70
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