RCM Technologies Inc. (RCMT)
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At close: undefined
21.94
-0.05%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 6.28M 339.00K 235.00K 734.00K 1.85M 482.00K 2.85M 279.00K 985.00K 6.41M 9.32M 14.12M 28.42M 24.70M 10.94M 815.00K 11.64M 2.45M 3.76M 2.40M 5.15M 2.85M 2.29M 3.17M 1.50M 22.20M 900.00K n/a 300.00K 2.50M 900.00K 500.00K 600.00K 1.50M 1.90M 100.00K 100.00K
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
Long-Term Investments n/a n/a n/a 420.00K n/a n/a n/a n/a -609.00K n/a n/a -13.25M 199.00K n/a -8.60M 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 313.00K 172.00K 176.00K -252.00K 209.00K 214.00K 215.00K 212.00K 227.00K 231.00K 159.00K 13.49M n/a 183.00K 8.81M 264.00K 4.34M 158.72K 167.00K 138.16K 82.96K 86.59K 175.69K 223.51K 200.00K 200.00K 200.00K 100.00K 100.00K 100.00K 100.00K n/a n/a n/a n/a 200.00K n/a
Receivables 79.58M 54.04M 49.25M 38.50M 64.67M 54.90M 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 71.40M 40.70M 24.90M 14.00M 5.10M 3.50M 3.80M 3.90M 3.40M 4.50M 3.60M 3.50M 3.60M
Inventory n/a n/a -1.01M -2.49M -4.91M 1.00 -3.00M -4.29M -7.48M -3.80M -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 4.64M 4.64M 2.49M 4.70M 4.14M 3.42M 3.71M 3.33M 5.12M 3.18M 3.71M 2.51M 2.75M 2.67M 5.87M 5.22M 2.20M 4.90M 15.43M 16.05M 14.99M 7.34M 8.57M 4.61M 3.20M 1.20M 600.00K 400.00K 700.00K 400.00K 200.00K 200.00K 200.00K 200.00K 200.00K 300.00K 200.00K
Total Current Assets 90.50M 59.02M 51.97M 43.93M 70.66M 58.81M 55.64M 53.07M 64.53M 72.58M 72.70M 70.34M 73.23M 68.59M 60.68M 66.18M 61.21M 55.49M 64.12M 57.70M 56.42M 47.25M 58.84M 79.23M 76.10M 64.10M 26.40M 14.40M 6.10M 6.40M 4.90M 4.60M 4.20M 6.20M 5.70M 3.90M 3.90M
Property-Plant & Equipment 6.78M 5.76M 3.82M 4.49M 8.54M 3.48M 3.45M 4.05M 4.70M 3.30M 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 6.50M 2.60M 1.10M 500.00K 400.00K 100.00K 200.00K 300.00K 700.00K 600.00K 600.00K 600.00K 600.00K
Goodwill & Intangibles 22.83M 23.01M 16.35M 16.45M 16.77M 18.27M 11.79M 12.50M 11.88M 10.42M 9.76M 9.88M 7.53M 7.64M 8.72M 6.81M 39.94M 40.00M 38.47M 35.84M 38.08M 36.75M 62.62M 88.66M 101.20M 50.20M 26.40M 9.40M 3.70M 100.00K 100.00K 200.00K 600.00K 600.00K 500.00K n/a n/a
Total Long-Term Assets 29.98M 28.95M 20.88M 24.41M 25.52M 22.70M 17.64M 16.76M 16.81M 14.69M 13.82M 14.20M 12.95M 14.43M 17.53M 12.66M 48.51M 44.55M 42.66M 40.40M 43.29M 42.73M 72.31M 95.04M 107.90M 53.00M 27.70M 10.00M 4.20M 300.00K 400.00K 500.00K 1.30M 1.20M 1.10M 800.00K 600.00K
Total Assets 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 98.10M 99.70M 89.98M 131.16M 174.27M 184.00M 117.10M 54.10M 24.40M 10.30M 6.70M 5.30M 5.10M 5.50M 7.40M 6.80M 4.70M 4.50M
Account Payables 43.56M 23.91M 11.37M 12.40M 10.77M 9.67M 7.67M 7.62M 16.86M 6.39M 9.27M 18.32M 8.14M 6.00M 6.93M 8.38M 8.01M 7.00M 14.98M 13.53M 15.57M 14.73M 8.65M 13.61M 8.40M 3.20M 1.30M 700.00K 300.00K n/a 100.00K 100.00K 300.00K n/a n/a n/a n/a
Deferred Revenue 1.88M 1.12M 3.42M 13.31M 7.84M 150.00K 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 926.00K 1.81M 1.94M 2.13M 2.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.90M n/a n/a 3.90M 4.90M 7.30M 7.42M 31.50M n/a n/a n/a 2.00M 2.70M 1.00M 100.00K n/a 700.00K n/a n/a 600.00K 200.00K 2.00M
Other Current Liabilities 11.50M 13.49M 13.13M 13.38M 8.06M 13.42M 14.15M 15.56M 9.68M 16.38M 15.06M 6.62M 5.93M 7.12M 7.08M 9.68M 9.66M 9.65M 12.21M 9.73M 9.66M 8.58M 7.71M 9.11M 12.80M 7.20M 5.90M 4.20M 1.50M 1.10M 1.10M 900.00K 900.00K 1.30M 1.00M 900.00K 800.00K
Total Current Liabilities 58.20M 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 21.20M 10.40M 9.20M 7.60M 2.80M 1.20M 1.20M 1.70M 1.20M 1.30M 1.60M 1.10M 2.80M
Long-Term Debt 33.07M 11.95M 16.28M 14.64M 38.87M 27.54M 27.28M 14.31M 21.00M 20.00M 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 47.30M 40.80M n/a n/a n/a n/a n/a 100.00K 100.00K 200.00K n/a n/a n/a n/a
Other Long-Term Liabilities 1.67M 1.97M 600.00K 2.36M 2.71M 3.19M 1.35M 170.00K 1.25M 775.00K 407.00K 713.00K 227.00K 245.00K 893.00K n/a n/a n/a n/a n/a n/a n/a n/a 2.18M n/a n/a 300.00K 600.00K n/a n/a n/a n/a -100.00K n/a 100.00K -100.00K 100.00K
Total Long-Term Liabilities 36.50M 15.58M 17.03M 17.36M 42.36M 31.12M 29.06M 14.86M 22.25M 20.77M 407.00K 713.00K 227.00K 245.00K 893.00K 13.28M 8.01M 7.32M 18.88M 17.14M 22.87M 22.15M 40.15M 49.48M 40.80M 3.20M 300.00K 600.00K 1.30M 100.00K 100.00K 100.00K 100.00K n/a 100.00K -100.00K 100.00K
Total Liabilities 94.69M 56.00M 46.88M 46.10M 63.77M 54.31M 51.25M 38.58M 49.13M 44.41M 25.15M 25.78M 14.52M 13.40M 14.91M 23.49M 17.67M 16.65M 31.08M 28.16M 32.53M 30.73M 47.87M 72.21M 62.00M 10.40M 9.50M 8.20M 2.80M 1.20M 1.30M 1.80M 1.30M 1.30M 1.70M 1.00M 2.90M
Total Debt 34.00M 13.76M 18.22M 16.77M 41.32M 27.54M 27.28M 14.31M 21.00M 20.00M n/a n/a n/a n/a n/a 4.90M n/a n/a 3.90M 4.90M 7.30M 7.42M 31.50M 47.30M 40.80M n/a 2.00M 2.70M 1.00M 100.00K 100.00K 800.00K 200.00K n/a 600.00K 200.00K 2.00M
Common Stock 882.00K 863.00K 845.00K 811.00K 791.00K 778.00K 751.00K 736.00K 728.00K 707.00K 695.00K 688.00K 666.00K 661.00K 648.00K 639.00K 603.00K 591.11K 586.00K 569.17K 564.26K 531.30K 528.59K 524.98K 500.00K 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 -19.27M -36.10M -56.98M -67.97M -59.10M -63.16M -65.88M -67.89M -69.65M -62.93M -43.24M -45.26M -35.80M -40.08M -45.87M -52.80M -12.99M -19.76M -26.11M -29.65M -31.86M -34.64M -10.50M 8.25M 28.10M 13.20M 3.40M -1.10M -3.40M -4.30M -5.80M -6.50M -5.60M -3.60M -3.20M -2.40M -1.80M
Comprehensive Income -2.81M -2.86M -2.70M -2.55M -2.75M -2.75M -2.40M -2.58M -2.85M 91.00K 815.00K 1.37M 1.31M 1.42M 1.27M 720.00K 1.48M 1.00M 982.00K 736.13K 556.79K -584.08K -484.28K -233.63K -100.00K -2.40M -1.40M -1.10M -800.00K n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 25.79M 31.96M 25.97M 22.24M 32.40M 27.20M 14.99M 14.62M 10.37M 42.87M 61.38M 7.42M 71.66M 69.61M 63.30M 55.35M 92.05M 83.39M 75.69M 69.95M 67.17M 59.25M 83.29M 102.06M 122.00M 106.70M 44.60M 16.20M 7.50M 5.50M 4.00M 3.30M 4.20M 6.10M 5.10M 3.70M 1.60M
Total Investments 683.00K n/a n/a 420.00K n/a n/a n/a n/a -609.00K n/a n/a -13.25M 199.00K n/a -8.60M 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

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