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Report an ErrorQuarterly report 2024-Q3
added 10-15-2024
Rocky Mountain Chocolate Factory Balance Sheet 2011-2024 | RMCF
Annual Balance Sheet Rocky Mountain Chocolate Factory
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-388 K | -2.33 M | -5.77 M | -3.67 M | -2.12 M | -4.21 M | -3.54 M | -1.95 M | -1.11 M | -865 K | - | - | - | - |
Long Term Debt |
1.19 M | 1.64 M | 1.22 M | 1.28 M | - | - | 1.18 M | 2.53 M | 3.83 M | 5.08 M | - | - | - | - |
Long Term Debt Current |
503 K | 747 K | 596 K | 682 K | 804 K | 1.18 M | 1.35 M | 1.3 M | 1.25 M | 1.21 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.86 M | 1.1 M | 1.18 M | 2.53 M | 3.83 M | 6.11 M | - | - | - | - |
Total Current Liabilities |
8.07 M | 5.01 M | 5.31 M | 3.78 M | 5.61 M | 4.74 M | 5.81 M | 8.06 M | 8.01 M | 8.29 M | - | - | - | - |
Total Liabilities |
9.94 M | 7.62 M | - | - | 8.46 M | 5.83 M | 9.38 M | 10.6 M | 11.8 M | 14.4 M | - | - | - | - |
Deferred Revenue |
150 K | 161 K | 171 K | 195 K | 806 K | 998 K | 3.53 M | 3.37 M | 3.34 M | 951 K | - | - | - | - |
Retained Earnings |
734 K | 4.91 M | 10.6 M | 11 M | 11.9 M | 13.7 M | 13.4 M | 13.3 M | 13.1 M | 11.5 M | - | - | - | - |
Total Assets |
20.6 M | 22 M | 26.9 M | 25 M | 27.8 M | 26.2 M | 28.9 M | 29.4 M | 30.3 M | 34.1 M | - | - | - | - |
Cash and Cash Equivalents |
2.08 M | 4.72 M | 7.59 M | 5.63 M | 4.82 M | 5.38 M | 6.07 M | 5.78 M | 6.19 M | 7.16 M | 5.86 M | 5.32 M | - | - |
Book Value |
10.6 M | 14.4 M | 26.9 M | 25 M | 19.4 M | 20.4 M | 19.6 M | 18.8 M | 18.5 M | 19.7 M | - | - | - | - |
Total Shareholders Equity |
10.6 M | 14.4 M | 19.4 M | 19 M | 19.4 M | 20.4 M | 20.5 M | 18.8 M | 18.5 M | 19.7 M | 19.9 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Rocky Mountain Chocolate Factory
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.08 M | 969 K | 1.19 M | 1.21 M | 1.34 M | 1.48 M | 1.64 M | 1.8 M | 1.89 M | 1.46 M | 1.22 M | 1.34 M | 1.46 M | 1.58 M | 1.28 M | 1.41 M | 1.56 M | 1.72 M | 1.89 M | 2.28 M | 2.26 M | 2.43 M | - | 128 K | 480 K | 830 K | 1.18 M | 1.52 M | 1.86 M | 2.2 M | 2.53 M | 2.86 M | 3.19 M | 3.51 M | 3.83 M | 4.15 M | 4.46 M | 4.77 M | 5.08 M | - | - | - | 6.29 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.6 M | 10 M | 9.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
147 K | 145 K | 150 K | 155 K | 159 K | 162 K | 161 K | 198 K | 199 K | 199 K | 196 K | 190 K | 201 K | 195 K | 195 K | 194 K | 187 K | 193 K | 196 K | 199 K | 239 K | 238 K | 256 K | 297 K | 292 K | 291 K | 472 K | 466 K | 530 K | 515 K | 451 K | 479 K | 497 K | 424 K | 503 K | 604 K | 733 K | 821 K | 951 K | - | - | - | 1.8 M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.65 M | -924 K | 734 K | 2.33 M | 3.08 M | 4.08 M | 4.91 M | 6.62 M | 6.83 M | 10.5 M | 10.6 M | 10.2 M | 11.8 M | 11.6 M | 11 M | 8.82 M | 8.3 M | 8.22 M | 11.9 M | 13.1 M | 13.9 M | 13.7 M | 13.7 M | 14.1 M | 14.3 M | 14.2 M | 14.3 M | 13.7 M | 13.6 M | 13.4 M | 13.3 M | 13.7 M | 13.4 M | 13.2 M | 13.1 M | 11.4 M | 11.7 M | 11.6 M | 11.5 M | - | - | - | 10.3 M | - | - | - | 8.64 M | - | - | - | 9.84 M | - | - | - | - |
Total Assets |
21.1 M | 19 M | 20.6 M | 21.3 M | 20.5 M | 20.8 M | 22 M | 20.7 M | 26.3 M | 27.5 M | 26.9 M | 27.3 M | 27.4 M | 25.8 M | 25.8 M | 28.3 M | 28.3 M | 29.2 M | 29.1 M | 29.2 M | 29.2 M | 29.3 M | 29.5 M | 27.6 M | 27.6 M | 27.5 M | 28.6 M | 29.3 M | 29.5 M | 29.8 M | 29.4 M | 30.1 M | 29.9 M | 30.2 M | 30.3 M | 31 M | 31.5 M | 33.3 M | 34.1 M | 37.9 M | 38.7 M | 39.6 M | 35.2 M | - | - | - | 23.8 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
973 K | 637 K | 2.08 M | 2.08 M | 3.98 M | 5.15 M | 4.72 M | 3.22 M | 5.4 M | 5.99 M | 7.59 M | 6.02 M | 6.73 M | 5.79 M | 5.63 M | 7.27 M | 7.27 M | 5.92 M | 7.44 M | 5.46 M | 5.46 M | 5.75 M | 5.9 M | 4.21 M | 4.21 M | 5.17 M | 6.07 M | 4.07 M | 5.74 M | 7.64 M | 5.78 M | 4.6 M | 4.88 M | 6.1 M | 6.19 M | 5.15 M | 5.91 M | 8.37 M | 7.16 M | 7.86 M | 8.4 M | 9.79 M | 5.86 M | - | - | - | 5.32 M | - | - | - | 4.13 M | - | - | - | - |
Book Value |
10.5 M | 9.02 M | 10.6 M | 21.3 M | 20.5 M | 20.8 M | 22 M | 20.7 M | 26.3 M | 27.5 M | 26.9 M | 27.3 M | 27.4 M | 25.8 M | 25.8 M | 28.3 M | 28.3 M | 29.2 M | 29.1 M | 29.2 M | 29.2 M | 29.3 M | 29.5 M | 27.6 M | 27.6 M | 27.5 M | 28.6 M | 29.3 M | 29.5 M | 29.8 M | 29.4 M | 30.1 M | 29.9 M | 30.2 M | 30.3 M | 31 M | 31.5 M | 33.3 M | 34.1 M | 37.9 M | 38.7 M | 39.6 M | 35.2 M | - | - | - | 23.8 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
10.5 M | 9.02 M | 10.6 M | 12.3 M | 12.9 M | 13.7 M | 14.4 M | 15.9 M | 15.9 M | 19.4 M | 19.4 M | 18.9 M | 20 M | 20 M | 19.7 M | 16.7 M | 16.7 M | 16.1 M | 15.8 M | 20.3 M | 20.3 M | 21 M | 20.6 M | 20.6 M | 20.6 M | 20.7 M | 20.5 M | 19.7 M | 19.5 M | 19.1 M | 18.8 M | 19.2 M | 18.7 M | 18.5 M | 18.5 M | 18.2 M | 18.1 M | 19.3 M | 19.7 M | - | - | - | 19.9 M | - | - | - | 17.4 M | - | - | - | - | - | - | - | - |
All numbers in USD currency