RCM Technologies, Inc. (RCMT)

USD 21.51

(-4.1%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2022 2021 2019 2018
Total Assets 120.48 Million 87.96 Million 72.85 Million 68.33 Million 96.17 Million 81.51 Million
Total Current Assets 90.5 Million 59.01 Million 51.97 Million 43.93 Million 70.65 Million 58.81 Million
Cash And Short Term Investments 6.28 Million 339 Thousand 235 Thousand 734 Thousand 1.84 Million 482 Thousand
Cash and Cash Equivalents 6.28 Million 339 Thousand 235 Thousand 734 Thousand 1.84 Million 482 Thousand
Short Term Investments - - - - - -
Net Receivables 79.58 Million 54.04 Million 49.25 Million 38.5 Million 64.66 Million 54.9 Million
Inventory 1.00 - -1.01 Million -2.49 Million -4.9 Million 1.00
Other Current Assets 4.63 Million 4.63 Million 3.49 Million 7.19 Million 9.05 Million 3.42 Million
Total Non-Current Assets 29.98 Million 28.94 Million 20.88 Million 24.4 Million 25.51 Million 22.69 Million
Net PPE 6.78 Million 5.76 Million 3.81 Million 4.48 Million 8.53 Million 3.48 Million
Good Will And Intangible Assets 22.83 Million 23.01 Million 16.35 Million 16.44 Million 16.77 Million 18.27 Million
Good Will 22.14 Million 22.14 Million 16.35 Million 16.35 Million 16.35 Million 17.53 Million
Intangible Assets 683 Thousand 864 Thousand - 95 Thousand 416 Thousand 743 Thousand
Long-Term Investments 683 Thousand - - 420 Thousand - -
Tax Assets 55 Thousand - 535 Thousand 3.3 Million - 725 Thousand
Other Non Current Assets -370 Thousand 172 Thousand 176 Thousand -252 Thousand 209 Thousand 214 Thousand
Other Assets - - - - - -
Total Liabilities 94.69 Million 56 Million 46.88 Million 46.1 Million 63.77 Million 54.31 Million
Total Current Liabilities 58.19 Million 40.42 Million 29.85 Million 28.74 Million 21.4 Million 23.18 Million
Account Payables 43.55 Million 23.91 Million 11.37 Million 12.79 Million 10.77 Million 12.47 Million
Tax Payables 330 Thousand 85 Thousand - 436 Thousand 130 Thousand 97 Thousand
Short Term Debt 926 Thousand 1.81 Million 1.93 Million 2.13 Million 2.44 Million -150 Thousand
Deferred Revenue 1.88 Million 1.11 Million 3.41 Million 13.31 Million 7.84 Million 150 Thousand
Other Current Liabilities 11.83 Million 13.58 Million 13.13 Million 500 Thousand 344 Thousand 10.71 Million
Total Non Current Liabilities 36.49 Million 15.57 Million 17.02 Million 17.36 Million 42.36 Million 31.12 Million
Long-Term Debt 30.8 Million 11.94 Million 16.28 Million 14.63 Million 38.87 Million 27.54 Million
Deferred Revenue Non Current 2.26 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.67 Million 1.97 Million 600 Thousand 2.35 Million 2.71 Million 3.18 Million
Other Liabilities - - - - - -
Total Equity 25.79 Million 31.96 Million 25.96 Million 22.23 Million 32.4 Million 27.19 Million
Stock Holders Equity 25.79 Million 31.96 Million 25.96 Million 22.23 Million 32.4 Million 27.19 Million
Common Stock 882 Thousand 863 Thousand 845 Thousand 811 Thousand 791 Thousand 778 Thousand
Retained Earnings -19.26 Million -36.09 Million -56.98 Million -67.97 Million -59.1 Million -63.16 Million
Accumulated other comprehensive income -2.81 Million -2.86 Million -2.69 Million -2.55 Million -2.74 Million -2.75 Million
Common Stock Equity 25.79 Million 31.96 Million 25.96 Million 22.23 Million 32.4 Million 27.19 Million
Capital Lease Obligation 2.26 Million 4.97 Million 4.07 Million 4.88 Million 6.55 Million -
Total Investments 683 Thousand - - 420 Thousand - -
Total Debt 33.99 Million 13.75 Million 18.22 Million 16.77 Million 41.32 Million 27.54 Million
Net Debt 27.71 Million 13.41 Million 17.98 Million 16.03 Million 39.47 Million 27.05 Million

Balance Sheet Charts