RCM Technologies Inc. (RCMT)

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15.45

-0.70 (-4.33%)

At close: Apr 04, 2025, 10:47 AM

RCM Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987
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	Dec 30, 2015	Jan 3, 2015	Dec 28, 2013	Feb 20, 2013	Dec 31, 2011	Jan 1, 2011	Jan 2, 2010	Dec 27, 2008	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Jan 1, 2005	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Oct 31, 1999	Oct 31, 1998	Oct 31, 1997	Oct 31, 1996	Oct 31, 1995	Oct 31, 1994	Oct 31, 1993	Oct 31, 1992	Oct 31, 1991	Oct 31, 1990	Oct 31, 1989	Oct 31, 1988	Oct 31, 1987
Cash & Equivalents	4.73M	6.28M	339K	235K	734K	1.85M	482K	2.85M	279K	985K	6.41M	9.32M	14.12M	28.42M	24.7M	10.94M	815K	11.64M	2.45M	3.76M	2.4M	5.15M	2.85M	2.29M	3.17M	1.5M	22.2M	900K	n/a	300K	2.5M	900K	500K	600K	1.5M	1.9M	100K	100K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-609K	n/a	n/a	-13.25M	199K	n/a	-8.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	230K	313K	172K	176K	-252K	209K	214K	215K	212K	227K	231K	159K	13.49M	n/a	183K	8.81M	264K	4.34M	158.72K	167K	138.16K	82.96K	86.59K	175.69K	223.51K	200K	200K	200K	100K	100K	100K	100K	n/a	n/a	n/a	n/a	200K	n/a
Receivables	85.28M	79.58M	54.04M	49.25M	38.5M	64.67M	54.9M	49.08M	49.47M	58.43M	62.98M	59.68M	53.72M	42.06M	41.21M	44.23M	55.77M	47.36M	48.14M	44.93M	40.54M	36.27M	35.52M	47.98M	71.45M	71.4M	40.7M	24.9M	14M	5.1M	3.5M	3.8M	3.9M	3.4M	4.5M	3.6M	3.5M	3.6M
Inventory	n/a	n/a	n/a	-1.01M	-2.49M	-4.91M	1.00	-3M	-4.29M	-7.48M	-3.8M	-3.95M	-10.01M	n/a	2.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7.03M	4.64M	4.64M	n/a	n/a	n/a	n/a	n/a	n/a	609K	816K	1.83M	541K	665K	829K	3.24M	2.2M	711K	3.19M	12.58M	13.26M	12.89M	4.71M	5.6M	4.61M	3.2M	1.2M	600K	400K	700K	400K	200K	200K	200K	200K	200K	300K	200K
Total Current Assets	97.04M	90.5M	59.02M	51.97M	43.93M	70.66M	58.81M	55.64M	53.07M	64.53M	72.58M	72.7M	70.34M	73.23M	68.59M	60.68M	66.18M	61.21M	55.49M	64.12M	57.7M	56.42M	47.25M	58.84M	79.23M	76.1M	64.1M	26.4M	14.4M	6.1M	6.4M	4.9M	4.6M	4.2M	6.2M	5.7M	3.9M	3.9M
Property-Plant & Equipment	12.54M	6.78M	5.76M	3.82M	4.49M	8.54M	3.48M	3.45M	4.05M	4.7M	3.3M	2.29M	1.88M	2.54M	3.29M	4.77M	5.59M	4.23M	4.39M	4.02M	4.42M	5.13M	5.89M	6.85M	6.16M	6.5M	2.6M	1.1M	500K	400K	100K	200K	300K	700K	600K	600K	600K	600K
Goodwill & Intangibles	22.15M	22.83M	23.01M	16.35M	16.45M	16.77M	18.27M	11.79M	12.5M	11.88M	10.42M	9.76M	9.88M	7.53M	7.64M	8.72M	6.81M	39.94M	40M	38.47M	35.84M	38.08M	36.75M	62.62M	88.66M	101.2M	50.2M	26.4M	9.4M	3.7M	100K	100K	200K	600K	600K	500K	n/a	n/a
Total Long-Term Assets	35.04M	29.98M	28.95M	20.88M	24.41M	25.52M	22.7M	17.64M	16.76M	16.81M	14.69M	13.82M	14.2M	12.95M	14.43M	17.53M	12.66M	48.51M	44.55M	42.66M	40.4M	43.29M	42.73M	72.31M	95.04M	107.9M	53M	27.7M	10M	4.2M	300K	400K	500K	1.3M	1.2M	1.1M	800K	600K
Total Assets	132.08M	120.48M	87.96M	72.85M	68.34M	96.17M	81.51M	73.28M	69.83M	81.34M	87.27M	86.52M	84.55M	86.18M	83.01M	78.21M	78.84M	109.71M	100.04M	106.77M	98.1M	99.7M	89.98M	131.16M	174.27M	184M	117.1M	54.1M	24.4M	10.3M	6.7M	5.3M	5.1M	5.5M	7.4M	6.8M	4.7M	4.5M
Account Payables	37.24M	43.56M	23.91M	11.37M	12.4M	10.77M	9.67M	7.67M	7.62M	16.86M	6.39M	9.27M	18.32M	8.14M	6M	6.93M	8.38M	8.01M	7M	14.98M	13.53M	15.57M	14.73M	8.65M	13.61M	8.4M	3.2M	1.3M	700K	300K	n/a	100K	100K	300K	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	1.88M	1.12M	3.42M	13.31M	7.84M	150K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.61M	n/a	n/a	7.09M	6.77M	5.46M	4.36M	5.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.9M	n/a	n/a	3.9M	4.9M	7.3M	7.42M	31.5M	n/a	n/a	n/a	2M	2.7M	1M	100K	n/a	700K	n/a	n/a	600K	200K	2M
Other Current Liabilities	212K	300K	472K	103K	500K	344K	4.39M	6.37M	8.37M	822K	9.46M	5.36M	309K	96K	166K	739K	n/a	n/a	381.04K	5.12M	2.96M	4.2M	4.22M	2.57M	9.11M	12.8M	7.2M	5.9M	4.2M	1.5M	1.1M	1.1M	900K	900K	1.3M	1M	900K	800K
Total Current Liabilities	39.54M	58.2M	40.42M	29.86M	28.74M	21.41M	23.19M	22.19M	23.71M	26.88M	23.63M	24.74M	25.06M	14.29M	13.16M	14.01M	23.49M	17.67M	16.65M	31.08M	28.16M	32.53M	30.73M	47.87M	22.72M	21.2M	10.4M	9.2M	7.6M	2.8M	1.2M	1.2M	1.7M	1.2M	1.3M	1.6M	1.1M	2.8M
Long-Term Debt	34.97M	30.8M	8.78M	14.15M	11.89M	34.76M	27.54M	27.28M	14.31M	21M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	47.3M	40.8M	n/a	n/a	n/a	n/a	n/a	100K	100K	200K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.67M	1.97M	600K	2.36M	2.71M	3.19M	1.35M	170K	1.25M	775K	407K	713K	227K	245K	893K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.18M	n/a	n/a	300K	600K	n/a	n/a	n/a	n/a	-100K	n/a	100K	-100K	100K
Total Long-Term Liabilities	44.96M	36.5M	15.58M	17.03M	17.36M	42.36M	31.12M	29.06M	14.86M	22.25M	20.77M	407K	713K	227K	245K	893K	13.28M	8.01M	7.32M	18.88M	17.14M	22.87M	22.15M	40.15M	49.48M	40.8M	3.2M	300K	600K	1.3M	100K	100K	100K	100K	n/a	100K	-100K	100K
Total Liabilities	98.59M	94.69M	56M	46.88M	46.1M	63.77M	54.31M	51.25M	38.58M	49.13M	44.41M	25.15M	25.78M	14.52M	13.4M	14.91M	23.49M	17.67M	16.65M	31.08M	28.16M	32.53M	30.73M	47.87M	72.21M	62M	10.4M	9.5M	8.2M	2.8M	1.2M	1.3M	1.8M	1.3M	1.3M	1.7M	1M	2.9M
Total Debt	42.18M	34M	13.76M	18.22M	16.77M	41.32M	27.54M	27.28M	14.31M	21M	20M	n/a	n/a	n/a	n/a	n/a	4.9M	n/a	n/a	3.9M	4.9M	7.3M	7.42M	31.5M	47.3M	40.8M	n/a	2M	2.7M	1M	100K	100K	800K	200K	n/a	600K	200K	2M
Common Stock	890K	882K	863K	845K	811K	791K	778K	751K	736K	728K	707K	695K	688K	666K	661K	648K	639K	603K	591.11K	586K	569.17K	564.26K	531.3K	528.59K	524.98K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-5.94M	-19.27M	-36.1M	-56.98M	-67.97M	-59.1M	-63.16M	-65.88M	-67.89M	-69.65M	-62.93M	-43.24M	-45.26M	-35.8M	-40.08M	-45.87M	-52.8M	-12.99M	-19.76M	-26.11M	-29.65M	-31.86M	-34.64M	-10.5M	8.25M	28.1M	13.2M	3.4M	-1.1M	-3.4M	-4.3M	-5.8M	-6.5M	-5.6M	-3.6M	-3.2M	-2.4M	-1.8M
Comprehensive Income	-2.92M	-2.81M	-2.86M	-2.7M	-2.55M	-2.75M	-2.75M	-2.4M	-2.58M	-2.85M	91K	815K	1.37M	1.31M	1.42M	1.27M	720K	1.48M	1M	982K	736.13K	556.79K	-584.08K	-484.28K	-233.63K	-100K	-2.4M	-1.4M	-1.1M	-800K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	33.48M	25.79M	31.96M	25.97M	22.24M	32.4M	27.2M	14.99M	14.62M	10.37M	42.87M	61.38M	7.42M	71.66M	69.61M	63.3M	55.35M	92.05M	83.39M	75.69M	69.95M	67.17M	59.25M	83.29M	102.06M	122M	106.7M	44.6M	16.2M	7.5M	5.5M	4M	3.3M	4.2M	6.1M	5.1M	3.7M	1.6M
Total Investments	n/a	683K	n/a	n/a	420K	n/a	n/a	n/a	n/a	-609K	n/a	n/a	-13.25M	199K	n/a	-8.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a