Rocky Historical Balance Sheet

RUM Stock

CAD 0.10 0.01 9.09%

Trend analysis of Rocky Mountain Liquor balance sheet accounts such as Net Tangible Assets of 2.3 M, Retained Earnings of 470.6 K, Accounts Payable of 489.2 K or Cash of 433.9 K provides information on Rocky Mountain's total assets, liabilities, and equity, which is the actual value of Rocky Mountain Liquor to its prevalent stockholders. By breaking down trends over time using Rocky Mountain balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Rocky Mountain Liquor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rocky Mountain Liquor is a good buy for the upcoming year.

Rocky Mountain Inventory

4.38 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocky Mountain Liquor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Rocky Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Rocky Mountain Liquor at a specified time, usually calculated after every quarter, six months, or one year. Rocky Mountain Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rocky Mountain and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rocky currently owns. An asset can also be divided into two categories, current and non-current.

Rocky Mountain Balance Sheet Chart

At this time, Rocky Mountain's Intangible Assets are fairly stable compared to the past year. Property Plant Equipment is likely to climb to about 16.8 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 6.5 M in 2025.

Total Assets Total Current Liabilities Other Liab Accounts Payable

Total Assets

Total assets refers to the total amount of Rocky Mountain assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rocky Mountain Liquor books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Rocky Mountain balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rocky Mountain Liquor are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Rocky Mountain obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Rocky Mountain Liquor are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Rocky Mountain's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rocky Mountain Liquor current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocky Mountain Liquor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	4.1M	3.6M	3.2M	5.7M
Total Assets	23.8M	22.8M	26.2M	24.4M

Total Current Liabilities Total Assets

Rocky Mountain balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Good Will	Inventory	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Other Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Other Current Liab	Net Debt
Total Assets		-0.39	0.83	-0.25	0.62	0.65	-0.13	-0.24	-0.05	0.64	0.15	-0.11	0.26	0.69	0.0	-0.06	0.2	-0.64	0.56	0.62	0.64	0.61	0.56	0.54	-0.19	-0.47
Total Current Liabilities	-0.39		-0.48	0.6	-0.23	-0.47	-0.39	-0.16	-0.38	-0.78	-0.19	-0.11	-0.61	-0.06	-0.23	-0.21	-0.48	0.67	-0.14	-0.15	-0.16	-0.05	-0.12	-0.05	0.11	0.19
Total Stockholder Equity	0.83	-0.48		-0.19	0.64	0.86	0.0	-0.16	-0.04	0.61	0.24	-0.13	0.22	0.16	-0.14	-0.05	0.11	-0.57	0.49	0.49	0.54	0.44	0.5	0.38	-0.16	-0.48
Other Liab	-0.25	0.6	-0.19		0.38	-0.54	-0.81	-0.78	-0.89	-0.69	-0.78	-0.79	-0.98	-0.2	-0.81	-0.84	-0.81	0.61	0.53	0.41	0.41	0.5	0.54	0.54	-0.09	-0.48
Net Tangible Assets	0.62	-0.23	0.64	0.38		0.26	-0.62	-0.79	-0.71	0.16	-0.56	-0.77	-0.39	0.26	-0.64	-0.73	-0.3	-0.08	0.9	0.95	0.97	0.9	0.87	0.9	-0.48	-0.97
Retained Earnings	0.65	-0.47	0.86	-0.54	0.26		0.4	0.32	0.37	0.66	0.65	0.31	0.53	0.02	0.16	0.39	0.3	-0.59	-0.01	0.07	0.14	-0.03	-0.01	-0.09	-0.12	-0.07
Accounts Payable	-0.13	-0.39	0.0	-0.81	-0.62	0.4		0.89	0.92	0.37	0.79	0.88	0.84	-0.24	0.8	0.9	0.72	-0.29	-0.73	-0.74	-0.72	-0.77	-0.71	-0.77	0.34	0.71
Cash	-0.24	-0.16	-0.16	-0.78	-0.79	0.32	0.89		0.93	0.22	0.86	0.93	0.77	-0.22	0.78	0.95	0.57	-0.2	-0.89	-0.85	-0.83	-0.9	-0.88	-0.93	0.24	0.86
Long Term Debt	-0.05	-0.38	-0.04	-0.89	-0.71	0.37	0.92	0.93		0.48	0.88	0.94	0.9	-0.04	0.86	0.97	0.71	-0.47	-0.77	-0.75	-0.75	-0.78	-0.75	-0.8	0.36	0.8
Net Receivables	0.64	-0.78	0.61	-0.69	0.16	0.66	0.37	0.22	0.48		0.48	0.28	0.68	0.33	0.33	0.36	0.47	-0.85	0.07	0.12	0.12	0.05	0.06	0.02	-0.02	-0.05
Good Will	0.15	-0.19	0.24	-0.78	-0.56	0.65	0.79	0.86	0.88	0.48		0.88	0.77	-0.05	0.66	0.91	0.51	-0.52	-0.69	-0.65	-0.62	-0.68	-0.66	-0.73	0.32	0.7
Inventory	-0.11	-0.11	-0.13	-0.79	-0.77	0.31	0.88	0.93	0.94	0.28	0.88		0.8	-0.02	0.87	0.99	0.66	-0.31	-0.84	-0.81	-0.8	-0.8	-0.8	-0.83	0.46	0.88
Other Stockholder Equity	0.26	-0.61	0.22	-0.98	-0.39	0.53	0.84	0.77	0.9	0.68	0.77	0.8		0.18	0.87	0.85	0.88	-0.6	-0.49	-0.43	-0.42	-0.49	-0.49	-0.53	0.17	0.49
Total Liab	0.69	-0.06	0.16	-0.2	0.26	0.02	-0.24	-0.22	-0.04	0.33	-0.05	-0.02	0.18		0.18	-0.04	0.21	-0.39	0.34	0.46	0.41	0.51	0.34	0.46	-0.12	-0.2
Short Long Term Debt	0.0	-0.23	-0.14	-0.81	-0.64	0.16	0.8	0.78	0.86	0.33	0.66	0.87	0.87	0.18		0.86	0.91	-0.28	-0.61	-0.6	-0.62	-0.59	-0.59	-0.63	0.38	0.7
Total Current Assets	-0.06	-0.21	-0.05	-0.84	-0.73	0.39	0.9	0.95	0.97	0.36	0.91	0.99	0.85	-0.04	0.86		0.68	-0.37	-0.81	-0.78	-0.77	-0.79	-0.78	-0.83	0.41	0.84
Short Term Debt	0.2	-0.48	0.11	-0.81	-0.3	0.3	0.72	0.57	0.71	0.47	0.51	0.66	0.88	0.21	0.91	0.68		-0.35	-0.33	-0.31	-0.32	-0.34	-0.31	-0.36	0.22	0.36
Intangible Assets	-0.64	0.67	-0.57	0.61	-0.08	-0.59	-0.29	-0.2	-0.47	-0.85	-0.52	-0.31	-0.6	-0.39	-0.28	-0.37	-0.35		-0.08	-0.08	-0.07	-0.06	-0.1	-0.02	-0.24	-0.02
Common Stock	0.56	-0.14	0.49	0.53	0.9	-0.01	-0.73	-0.89	-0.77	0.07	-0.69	-0.84	-0.49	0.34	-0.61	-0.81	-0.33	-0.08		0.93	0.92	0.96	0.99	0.96	-0.27	-0.91
Property Plant Equipment	0.62	-0.15	0.49	0.41	0.95	0.07	-0.74	-0.85	-0.75	0.12	-0.65	-0.81	-0.43	0.46	-0.6	-0.78	-0.31	-0.08	0.93		0.99	0.97	0.9	0.96	-0.5	-0.96
Other Assets	0.64	-0.16	0.54	0.41	0.97	0.14	-0.72	-0.83	-0.75	0.12	-0.62	-0.8	-0.42	0.41	-0.62	-0.77	-0.32	-0.07	0.92	0.99		0.95	0.89	0.94	-0.53	-0.96
Non Current Assets Total	0.61	-0.05	0.44	0.5	0.9	-0.03	-0.77	-0.9	-0.78	0.05	-0.68	-0.8	-0.49	0.51	-0.59	-0.79	-0.34	-0.06	0.96	0.97	0.95		0.96	0.99	-0.31	-0.9
Non Currrent Assets Other	0.56	-0.12	0.5	0.54	0.87	-0.01	-0.71	-0.88	-0.75	0.06	-0.66	-0.8	-0.49	0.34	-0.59	-0.78	-0.31	-0.1	0.99	0.9	0.89	0.96		0.95	-0.16	-0.88
Non Current Liabilities Total	0.54	-0.05	0.38	0.54	0.9	-0.09	-0.77	-0.93	-0.8	0.02	-0.73	-0.83	-0.53	0.46	-0.63	-0.83	-0.36	-0.02	0.96	0.96	0.94	0.99	0.95		-0.32	-0.91
Other Current Liab	-0.19	0.11	-0.16	-0.09	-0.48	-0.12	0.34	0.24	0.36	-0.02	0.32	0.46	0.17	-0.12	0.38	0.41	0.22	-0.24	-0.27	-0.5	-0.53	-0.31	-0.16	-0.32		0.53
Net Debt	-0.47	0.19	-0.48	-0.48	-0.97	-0.07	0.71	0.86	0.8	-0.05	0.7	0.88	0.49	-0.2	0.7	0.84	0.36	-0.02	-0.91	-0.96	-0.96	-0.9	-0.88	-0.91	0.53

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Rocky Mountain Account Relationship Matchups

Rocky Mountain balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	26.8M	26.0M	23.8M	22.8M	26.2M	24.4M
Total Current Liabilities	7.4M	4.8M	4.1M	3.6M	3.2M	5.7M
Total Stockholder Equity	7.0M	8.1M	8.5M	8.9M	10.3M	6.5M
Net Tangible Assets	(6.4M)	(826.9K)	791.0K	1.9M	2.2M	2.3M
Retained Earnings	(1.4M)	(242.6K)	34.9K	498.0K	448.2K	470.6K
Accounts Payable	554.2K	595.7K	470.8K	571.5K	514.3K	489.2K
Cash	147.0K	118.0K	146.9K	266.9K	240.2K	433.9K
Net Receivables	438.2K	433.4K	443.7K	392.3K	451.1K	406.2K
Inventory	4.8M	5.0M	4.7M	4.1M	3.7M	4.4M
Total Liab	19.8M	17.8M	15.3M	13.8M	15.9M	17.9M
Short Long Term Debt	5.2M	2.7M	2.1M	1.6M	1.5M	1.4M
Total Current Assets	5.5M	5.7M	5.5M	5.1M	4.6M	5.3M
Property Plant Equipment	2.2M	15.0M	15.1M	13.9M	16.0M	16.8M
Non Current Assets Total	21.3M	20.3M	18.3M	17.7M	20.4M	17.4M
Non Current Liabilities Total	12.4M	13.0M	11.2M	10.3M	11.8M	10.5M
Net Debt	5.1M	3.9M	2.9M	1.7M	1.6M	1.5M
Net Invested Capital	12.2M	12.2M	11.6M	11.0M	9.9M	10.3M
Net Working Capital	(1.9M)	859.7K	1.4M	1.5M	1.7M	1.8M
Property Plant And Equipment Net	15.1M	13.9M	12.0M	11.2M	10.1M	10.7M
Capital Lease Obligations	13.9M	13.1M	11.7M	11.2M	10.1M	10.1M
Property Plant And Equipment Gross	20.7M	19.6M	16.8M	16.2M	14.6M	15.0M

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