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  • ROCKY MTN CHOCOLATE FACTORY Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 1.25 M 675,642.00 2.83 M 3.49 M 4.44 M
    Net Receivables 4.23 M 3.89 M 3.81 M 3.41 M 3.76 M
    Total Inventories 4.06 M 4.02 M 3.48 M 2.94 M 2.52 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 593,575.00 385,030.00 640,291.00 598,806.00 407,509.00
    Current Assets Total 10.14 M 8.96 M 10.76 M 10.44 M 11.12 M
    Long Term Receivables 124,452.00 205,916.00 310,453.00 278,741.00 400,084.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 5.25 M 5.67 M 5.75 M 6.70 M 6.13 M
    Property, Plant & Equipment Gross 13.57 M 13.57 M 12.96 M 13.26 M 13.83 M
    Accumulated Depreciation 8.32 M 7.90 M 7.20 M 6.56 M 7.71 M
    Other Assets 1.32 M 1.31 M 1.63 M 1.64 M 1.60 M
    Deferred Charges
    Tangible Other Assets 91,057.00 98,020.00 343,745.00 103,438.00 36,424.00
    Intangible Other Assets 1.23 M 1.22 M 1.29 M 1.54 M 1.56 M
    Total Assets 16.84 M 16.15 M 18.46 M 19.06 M 19.25 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 300,000.00 0.00 0.00 126,000.00
    Accrued Payroll 423,789.00 430,498.00 931,614.00 507,480.00 1.16 M
    Income Taxes Payable
    Dividends Payable 598,986.00 599,473.00 551,733.00 504,150.00 417,090.00
    Other Current Liabilities 673,941.00 770,543.00 873,902.00 750,733.00 324,215.00
    Current Liabilities Total 2.77 M 3.81 M 3.26 M 2.91 M 3.12 M
    Long Term Debt 0.00 0.00 0.00 0.00 1.54 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 827,700.00 681,529.00 685,613.00 663,889.00 698,602.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 3.60 M 4.49 M 3.94 M 3.57 M 5.35 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 13.24 M 11.66 M 14.51 M 15.49 M 13.89 M
    Common Stock 179,696.00 179,428.00 183,397.00 188,458.00 138,064.00
    Capital Surplus 7.31 M 7.05 M 7.00 M 10.37 M 11.10 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings 5.75 M 4.43 M 7.33 M 4.92 M 2.66 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 16.84 M 16.15 M 18.46 M 19.06 M 19.25 M
    Common Shares Outstanding 5.99 M 5.98 M 6.42 M 6.60 M 6.44 M