Rocky Mountain High Brands
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 High Brands's balance sheet done over the years? Its assets were worth $3,497,079 last year, which is more than in the previous period. 295% of Rocky Mountain High Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $10,310,780, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2014 | 918581 | 972.95K | 105.92% |
|---|---|---|---|
| 2015 | 1986111 | 13.16M | 662.78% |
| 2016 | 2254989 | 6.22M | 276.18% |
| 2017 | 1279365 | 8.58M | 670.93% |
| 2018 | 1374978 | 2.07M | 151.1% |
| 2019 | 545959 | 3.16M | 580.32% |
| 2020 | 4269424 | 5.28M | 123.86% |
| 2021 | 2256814 | 9.39M | 416.51% |
| 2022 | 2953034 | 14.32M | 485.07% |
| 2023 | 3497079 | 10.31M | 294.84% |
RMHB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 75.97K | 0 | 63.11K | 18.53K | 68.08K | 613.68K | 91.67K | 102.25K | 95.72K | 354 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 138.03K | 239.76K | 13.54K | 10.54K | 18.16K | 17.32K | 63.26K | 20.37K | 132.20K | 0 |
Inventory | 411.24K | 521.36K | 184.23K | 156.94K | 238.03K | 146.72K | 224.69K | 290.36K | 755.47K | 0 |
Other current assets | 90.69K | 7.96K | 7K | 1.62M | 174.72K | 388.07K | 774.33K | 1.71M | 1.97M | 916.66K |
Total current assets | 715.94K | 769.09K | 267.88K | 1.81M | 499.00K | 1.16M | 1.15M | 2.12M | 1.97M | 917.02K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.85M | 1.25M | 1.28M | 1.41M | 19.34K | 34.28K | 48.13K | 92.20K | 14.68K | 1.56K |
Goodwill | 579.95K | 579.95K | 579.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 344.48K | 0 | 0 | 0 | 13.00K | 148.64K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 350.67K | 124.85K | 1.03M | 14.60K | 26.24K | 77.25K | 33.23K | -1 | 0 |
Total non-current assets | 2.78M | 2.18M | 1.98M | 2.45M | 46.95K | 209.17K | 125.38K | 125.43K | 14.68K | 1.56K |
Total assets | 3.49M | 2.95M | 2.25M | 4.26M | 545.95K | 1.37M | 1.27M | 2.25M | 1.98M | 918.58K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 208.94K | 226.41K | 454.51K | 586.26K | 445.92K | 466.3K | 592.58K | 500K | 29.95K | 0 |
Short term debt | 4.30M | 3.31M | 27.10M | 1.29M | 1.03M | 704.08K | 1.02M | 618.23K | 1.28M | 265.76K |
Total current liabilities | 10.13M | 14.02M | 9.09M | 5.28M | 3.16M | 2.07M | 8.58M | 6.22M | 13.16M | 972.95K |
| Non-current liabilities: | ||||||||||
Long term debt | 177.01K | 300.2K | 300.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 0 | -1 | 0 | 0 | 1.47M | 0 | 1.24M | 0 | 1 |
Total non-current liabilities | 177.01K | 300.2K | 300.19K | 0 | 0 | 1.47M | 1.25M | 1.24M | 1.31M | 280K |
Total liabilities | 10.31M | 14.32M | 9.39M | 5.28M | 3.16M | 2.07M | 8.58M | 6.22M | 13.16M | 972.95K |
| Data source | Data source | Data source | Data source |