RCM Technologies Inc. (RCMT)

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17.48

0.72 (4.30%)

At close: Apr 24, 2025, 3:59 PM

16.76

-4.12%

Pre-market: Apr 25, 2025, 04:40 AM EDT

RCM Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	4.73M	6.28M	339K	235K	734K	1.85M	482K	2.85M	279K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	420K	n/a	n/a	n/a	n/a
Other Long-Term Assets	230K	313K	172K	176K	-252K	209K	214K	215K	212K
Receivables	85.28M	79.58M	54.04M	49.25M	38.5M	64.67M	54.9M	49.08M	49.47M
Inventory	n/a	n/a	n/a	-1.01M	-2.49M	-4.91M	1.00	-3M	-4.29M
Other Current Assets	7.03M	4.64M	4.64M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	97.04M	90.5M	59.02M	51.97M	43.93M	70.66M	58.81M	55.64M	53.07M
Property-Plant & Equipment	12.54M	6.78M	5.76M	3.82M	4.49M	8.54M	3.48M	3.45M	4.05M
Goodwill & Intangibles	22.15M	22.83M	23.01M	16.35M	16.45M	16.77M	18.27M	11.79M	12.5M
Total Long-Term Assets	35.04M	29.98M	28.95M	20.88M	24.41M	25.52M	22.7M	17.64M	16.76M
Total Assets	132.08M	120.48M	87.96M	72.85M	68.34M	96.17M	81.51M	73.28M	69.83M
Account Payables	37.24M	43.56M	23.91M	11.37M	12.4M	10.77M	9.67M	7.67M	7.62M
Deferred Revenue	n/a	1.88M	1.12M	3.42M	13.31M	7.84M	150K	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	212K	300K	472K	103K	500K	344K	4.39M	6.37M	8.37M
Total Current Liabilities	39.54M	58.2M	40.42M	29.86M	28.74M	21.41M	23.19M	22.19M	23.71M
Long-Term Debt	34.97M	30.8M	8.78M	14.15M	11.89M	34.76M	27.54M	27.28M	14.31M
Other Long-Term Liabilities	n/a	1.67M	1.97M	600K	2.36M	2.71M	3.19M	1.35M	170K
Total Long-Term Liabilities	44.96M	36.5M	15.58M	17.03M	17.36M	42.36M	31.12M	29.06M	14.86M
Total Liabilities	98.59M	94.69M	56M	46.88M	46.1M	63.77M	54.31M	51.25M	38.58M
Total Debt	42.18M	34M	13.76M	18.22M	16.77M	41.32M	27.54M	27.28M	14.31M
Common Stock	890K	882K	863K	845K	811K	791K	778K	751K	736K
Retained Earnings	-5.94M	-19.27M	-36.1M	-56.98M	-67.97M	-59.1M	-63.16M	-65.88M	-67.89M
Comprehensive Income	n/a	-2.81M	-2.86M	-2.7M	-2.55M	-2.75M	-2.75M	-2.4M	-2.58M
Shareholders Equity	33.48M	25.79M	31.96M	25.97M	22.24M	32.4M	27.2M	14.99M	14.62M
Total Investments	n/a	683K	n/a	n/a	420K	n/a	n/a	n/a	n/a