Rocky Mountain Chocolate Factory
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rocky Mountain Chocolate Factory's balance sheet done over the years? Its assets were worth $20,577,218 last year, which is less than in the previous period. 48% of Rocky Mountain Chocolate Factory’s total assets is currently financed by debt. Its liabilities reached the amount of $9,941,059, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2015 | 34138000 | 14.4M | 42.18% |
|---|---|---|---|
| 2016 | 30316000 | 11.83M | 39.05% |
| 2017 | 29418000 | 10.58M | 35.99% |
| 2018 | 28941000 | 9.38M | 32.42% |
| 2019 | 26222000 | 5.83M | 22.24% |
| 2020 | 27817000 | 8.46M | 30.42% |
| 2021 | 24951000 | 6.05M | 24.25% |
| 2022 | 26881000 | 7.48M | 27.83% |
| 2023 | 21987000 | 7.61M | 34.64% |
| 2024 | 20577218 | 9.94M | 48.31% |
RMCF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.08M | 4.71B | 7.58M | 5.63M | 4.82M | 5.38M | 6.07M | 5.77M | 6.19M | 7.15M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.71M | 2.05M | 2.71M | 2.86M | 4.62M | 4.29M | 4.34M | 4.13M | 4.11M | 4.82M |
Inventory | 4.35M | 3.63B | 4.35M | 4.06M | 3.75M | 4.27M | 4.84M | 4.97M | 4.84M | 4.78M |
Other current assets | 443.33K | 792.43K | 343.26K | 213.81K | 409.70K | 318.12K | 310.17K | 256.54K | 286.85K | 891.23K |
Total current assets | 9.60M | 11.20M | 14.99M | 12.77M | 13.61M | 14.26M | 15.57M | 15.15M | 15.43M | 17.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.45M | 8.06B | 7.27M | 7.07M | 8.63M | 5.78M | 6.16M | 6.45M | 6.01M | 6.79M |
Goodwill | 575.60K | 575.60M | 729.70K | 729.70K | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 2.97M |
Intangible assets | 237.89K | 265.92M | 2.43M | 2.91M | 3.54M | 4.17M | 5.02M | 5.45M | 5.57M | 5.87M |
Long term investments | 0 | 94.07K | 0 | 42.19K | 288.85K | 281.66K | 236.71K | 370.23K | 530.57K | -572.28M |
Other non-current assets | 709.43K | -9.61B | 62.35K | 264.02K | 56.26K | 56.57K | 63.33K | 74.63K | 295.11K | 157.12K |
Total non-current assets | 10.97M | 10.78M | 11.88M | 12.17M | 14.20M | 11.95M | 13.37M | 14.26M | 14.87M | 16.48M |
Total assets | 20.57M | 21.98M | 26.88M | 24.95M | 27.81M | 26.22M | 28.94M | 29.41M | 30.31M | 34.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 150.49K | 754.06K | 770.84K | 812.17K | 805.5K | 998.38K | 3.52M | 3.37M | 3.33M | 951.24K |
Short term debt | 1.75M | 746.50K | 595.89K | 682.34K | 803.86K | 1.17M | 1.35M | 1.30M | 1.25M | 1.20M |
Total current liabilities | 8.07M | 5.01M | 5.31M | 3.78M | 5.60M | 4.73M | 8.20M | 8.06M | 8.00M | 8.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.19M | 1.64M | 1.21M | 1.27M | 1.89M | -761.77K | 1.17M | 2.52M | 3.83M | 5.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 184.14K | -937.47K | -630.00K | -879.82K | -478 | -416 | 0 | -126 | 0 |
Total non-current liabilities | 1.86M | 2.60M | 2.16M | 2.27M | 2.85M | 1.09M | 1.17M | 2.52M | 3.83M | 6.11M |
Total liabilities | 9.94M | 7.61M | 7.48M | 6.05M | 8.46M | 5.83M | 9.38M | 10.58M | 11.83M | 14.4M |
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