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Rocky Mountain Chocolate ...

1.28
0.03 (1.99%)
At close: Mar 28, 2025, 3:09 PM

Rocky Mountain Chocolate Factory Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 2.08M 4.72B 7.59M 5.63M 4.82M 5.38M 6.07M 5.78M 6.19M 7.16M 5.86M 5.32M 4.13M 3.34M 3.74M 1.25M 675.64K 2.83M 3.49M 4.44M 4.55M 1.28M 165.47K 87.3K 128.19K 300K 1.8M 800K 500K 400K 1M 700K 600K 700K 500K 300K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 94.08K n/a 42.2K 288.86K 281.66K 236.72K 370.23K 530.58K -572.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 709.44K -9.62B 62.35K 264.02K 56.26K 56.58K 63.33K 74.64K 295.12K 157.13K 677.93K 665.29K 478.9K 550.25K 351.32K 215.51K 303.94K 654.2K 382.18K 436.51K 648.74K 1.22M 2.98M 1.7M 425.86K 700K 2.2M 800K 700K 500K 300K 300K 200K 100K 100K 100K
Receivables 2.72M 2.06M 1.91M 2.87M 4.63M 4.29M 4.35M 4.14M 4.12M 4.82M 5.87M 4.11M 5.09M 5.31M 4.52M 4.23M 3.89M 3.81M 3.41M 3.76M 2.7M 2.31M 3.29M 2.3M 2.19M 1.9M 2.2M 1.7M 1.5M 1.2M 900K 800K 600K 500K 500K 500K
Inventory 4.36M 3.64B 4.35M 4.06M 3.75M 4.27M 4.84M 4.98M 4.84M 4.79M 4.41M 4.22M 4.12M 4.12M 3.28M 4.06M 4.02M 3.48M 2.94M 2.52M 2.47M 3.06M 3.13M 2.8M 3.08M 3.3M 2.6M 2.3M 2.5M 1.7M 1.1M 800K 900K 600K 500K 300K
Other Current Assets 443.34K 792.43K 1.21M 213.81K 409.7K 318.13K 310.17K 256.55K 286.86K 891.23K 1.01M 887.8K 768.56K 724.53K 681.88K 593.58K 385.03K 640.29K 598.81K 407.51K 503.04K 999.11K 452.53K 422.19K 353.47K 900K 800K 900K 300K 100K 100K n/a n/a 100K n/a 100K
Total Current Assets 9.6M 11.21M 15M 12.78M 13.61M 14.27M 15.57M 15.15M 15.44M 17.66M 16.99M 14.54M 14.1M 13.51M 12.22M 10.14M 8.96M 10.76M 10.44M 11.12M 10.23M 7.65M 7.03M 5.61M 5.76M 6.4M 7.4M 5.7M 4.8M 3.4M 3.1M 2.3M 2.1M 1.9M 1.5M 1.2M
Property-Plant & Equipment 9.45M 8.07B 7.27M 7.08M 8.64M 5.79M 6.17M 6.46M 6.01M 6.8M 8.49M 6.78M 8.52M 6.28M 5.19M 5.25M 5.67M 5.75M 6.7M 6.13M 5.46M 5.62M 5.98M 6.82M 8.98M 10.2M 9.7M 11.8M 10.5M 5.9M 2.2M 1.5M 1.7M 1.1M 1M 1M
Goodwill & Intangibles 813.5K 841.53M 3.16M 3.65M 4.59M 5.22M 6.07M 6.51M 6.62M 8.86M 11.31M 1.85M 1.07M 1.11M 1.16M 1.23M 1.22M 1.29M 1.54M 1.56M 1.63M 1.6M 797.79K 915.4K 1.28M 1.4M 600K 300K 300K 400K 400K 400K 400K 500K 500K 500K
Total Long-Term Assets 10.97M 10.78M 11.88M 12.17M 14.21M 11.96M 13.37M 14.27M 14.88M 16.48M 20.47M 9.29M 10.06M 7.93M 6.7M 6.7M 7.18M 7.7M 8.62M 8.12M 7.74M 8.43M 9.76M 9.44M 10.68M 12.3M 12.5M 12.9M 11.5M 6.8M 2.9M 2.2M 2.3M 1.7M 1.6M 1.6M
Total Assets 20.58M 21.99M 26.88M 24.95M 27.82M 26.22M 28.94M 29.42M 30.32M 34.14M 37.47M 23.83M 24.16M 21.44M 18.92M 16.84M 16.15M 18.46M 19.06M 19.25M 17.97M 16.08M 16.8M 15.04M 16.44M 18.7M 19.9M 18.6M 16.3M 10.2M 6M 4.5M 4.4M 3.6M 3.1M 2.8M
Account Payables 3.41M 2.19M 1.5M 1.3M 2.24M 897.07K 1.65M 1.82M 1.66M 1.68M 1.97M 2M 1.36M 1.54M 877.83K 1.07M 1.71M 898.79K 1.15M 1.09M 952.54K 612.77K 667.42K 1.07M 1.06M 1.1M 1.3M 800K 1M 800K 500K 300K 400K n/a n/a n/a
Deferred Revenue 150.49K 754.07K 770.84K 812.17K 805.5K 998.38K 3.53M 3.37M 3.34M 951.24K 1.8M 417.48K 156K 261.41K 220.94K 142K 303K 288.5K n/a 1.49M 1.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.75M 746.51K 595.9K 682.35K 803.86K 1.18M 1.35M 1.3M 1.25M 1.21M 108.02K n/a n/a n/a n/a n/a 300K n/a n/a 126K 1.08M 1.22M 1.19M 2.11M 2.01M 2.7M 1.1M 800K 1.1M 200K 100K 100K 400K n/a n/a 400K
Other Current Liabilities -43.21M -342.97M 2.31M -773.54M -416.56M -188.54M -341.19M 1.56M 1.75M -171.07M 4.08M 3.15M 2.03M 1.87M 2.2M 1.55M 1.5M 2.07M 1.76M 1.9M 1.8M 1.04M 1.24M 1.19M 1.11M 1M 1.1M 1.5M 600K 800K 600K 200K 200K 400K 300K 300K
Total Current Liabilities 8.07M 5.01M 5.31M 3.78M 5.61M 4.74M 8.21M 8.06M 8.01M 8.29M 7.96M 5.56M 3.54M 3.68M 3.29M 2.77M 3.81M 3.26M 2.91M 3.12M 3.84M 2.87M 3.09M 4.36M 4.17M 4.8M 3.5M 3.1M 2.7M 1.8M 1.2M 600K 1M 400K 300K 700K
Long-Term Debt 1.19M 1.64M 1.22M 1.28M 1.89M n/a 1.18M 2.53M 3.83M 5.08M 6.29M n/a n/a n/a n/a n/a n/a n/a n/a 1.54M 1.99M 3.07M 4.32M 3.3M 3.77M 5.3M 6M 5.7M 2.2M 2.3M 600K 1M 1M 700K 900K 1.2M
Other Long-Term Liabilities n/a 184.14K 950.85K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 571.00 n/a n/a n/a n/a n/a n/a 15.66K 389.3K 192.25K n/a n/a n/a n/a n/a n/a -100K n/a n/a n/a 100K n/a
Total Long-Term Liabilities 1.87M 2.61M 2.17M 2.27M 2.85M 1.1M 1.18M 2.53M 3.83M 6.11M 7.34M 881.69K 1.88M 1.11M 895K 827.7K 681.53K 685.61K 663.89K 2.24M 2.54M 3.32M 4.88M 3.62M 3.84M 5.4M 6.4M 5.7M 2.5M 2.5M 700K 1M 1M 700K 1M 1.2M
Total Liabilities 9.94M 7.62M 7.48M 6.05M 8.46M 5.83M 9.38M 10.59M 11.84M 14.4M 15.3M 6.44M 5.43M 4.78M 4.19M 3.6M 4.49M 3.94M 3.57M 5.35M 6.38M 6.19M 7.97M 7.98M 8.01M 10.2M 9.9M 8.8M 5.2M 4.3M 1.9M 1.6M 2M 1.1M 1.3M 1.9M
Total Debt 2.94M 2.39M 1.81M 1.96M 2.7M 1.18M 2.53M 3.83M 5.09M 6.29M 6.4M n/a n/a n/a n/a n/a 300K n/a n/a 1.67M 3.07M 4.29M 5.51M 5.4M 5.78M 8M 7.1M 6.5M 3.3M 2.5M 700K 1.1M 1.4M 700K 900K 1.6M
Common Stock 6.31K 6.26M 6.19K 6.07K 6.02K 5.96K 5.9K 5.85K 5.84K 180.38K 184.21K 182.05K 184.87K 182.1K 180.81K 179.7K 179.43K 183.4K 188.46K 138.06K 128.19K 75K 55.68K 57.7K 71.61K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 734.15K 4.91B 10.59M 10.99M 11.89M 13.73M 13.42M 13.28M 13.13M 11.52M 10.34M 8.64M 9.84M 8.41M 6.92M 5.75M 4.43M 7.33M 4.92M 2.66M 8.78M 7.09M 6.24M 4.25M 2.69M 1.6M 1.2M 1M 2.3M 1.1M -100K -1M -1.4M -1.3M -1.9M -2.5M
Comprehensive Income n/a 0.00 0.00 n/a n/a -0.00 -0.00 -12.44M -12.75M -12.32M -11.5M -10.71M -9.32M -8.98M -8.61M -8.32M -7.9M -7.2M -6.56M -7.71M -7.34M -6.81M -40K -168.75K -208.75K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 10.64M 14.37M 19.4M 18.9M 19.36M 20.39M 19.56M 18.83M 18.48M 19.74M 22.16M 16.38M 18.74M 16.65M 14.73M 13.24M 11.66M 14.51M 15.49M 13.89M 11.59M 9.89M 8.82M 7.06M 8.43M 8.5M 10M 9.8M 11.1M 5.9M 4.1M 2.9M 2.4M 2.5M 1.8M 900K
Total Investments 695.43K 94.08K n/a 42.2K 288.86K 281.66K 236.72K 370.23K 530.58K -572.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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