RCM Technologies Inc. (RCMT)

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17.19

-0.25 (-1.43%)

At close: Apr 25, 2025, 2:54 PM

RCM Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 30, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	4.73M	3.16M	3.48M	2.1M	6.28M	654K	1.27M	1.82M	339K	761K	3.11M	859K	235K	2.82M	1.4M	678K	734K	757K	1.63M	642K	1.85M	393K	868K	1.69M	482K	710K	431K	452K	2.85M	825K	391K	293K	279K	303K	234K	103K
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
Long-Term Investments	n/a	n/a	n/a	n/a	683K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	113K	210K	323K	-1K	n/a	n/a	n/a	n/a	n/a	n/a	-5.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	230K	215K	203K	290K	-370K	168K	169K	-1.39M	172K	175K	186K	178K	176K	62K	-47K	-154K	169K	169K	169K	209K	209K	210K	214K	5.82M	214K	224K	230K	226K	215K	207K	210K	212K	212K	225K	213K	226K
Receivables	85.28M	82.23M	76.38M	83.21M	79.58M	67.01M	71.49M	63.31M	54.04M	53.13M	46.57M	59.87M	49.25M	43.23M	37.46M	49.23M	38.5M	33.18M	39.68M	52.66M	64.67M	61.13M	60.01M	59.44M	54.9M	51.03M	52.97M	53M	49.08M	43.61M	45.52M	45.71M	49.47M	46.45M	50.7M	55.58M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	1.00	-56.96M	n/a	1.00	1.00	n/a	1.00	1.00	n/a	n/a	1.00	1.00	1.00	1.00	n/a	1.00	n/a	n/a	1.00	n/a	1.00	1.00	n/a	1.00	n/a	1.00	1.00	n/a	1.00	1.00
Other Current Assets	7.03M	5.11M	5.43M	4.51M	4.64M	5.31M	4.32M	n/a	4.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	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
Total Current Assets	97.04M	90.5M	85.29M	89.82M	90.5M	72.97M	77.09M	68.81M	59.02M	55.58M	51.54M	63.07M	51.97M	47.28M	41.89M	54.11M	43.93M	36.12M	43.65M	57.24M	70.66M	64.93M	63.94M	64.63M	58.81M	55.69M	56.45M	57.12M	55.64M	47.64M	48.99M	49.35M	53.07M	49.5M	53.95M	59.2M
Property-Plant & Equipment	12.54M	12.09M	10M	7.53M	6.78M	5.2M	5.36M	5.59M	5.76M	4.33M	3.92M	4.13M	3.82M	3.94M	3.7M	4.12M	4.49M	7.04M	7.32M	8.01M	8.54M	9.13M	9.18M	9.09M	3.48M	3.69M	3.26M	3.34M	3.45M	3.62M	3.83M	3.76M	4.05M	4.32M	4.61M	4.72M
Goodwill & Intangibles	22.15M	22.69M	22.74M	22.79M	22.83M	22.88M	22.92M	22.97M	23.01M	16.35M	16.35M	16.35M	16.35M	16.35M	16.36M	16.37M	16.45M	16.53M	16.61M	16.69M	16.77M	16.85M	18.11M	18.19M	18.27M	11.75M	11.76M	11.77M	11.79M	12.58M	12.6M	12.48M	12.5M	11.82M	11.84M	11.86M
Total Long-Term Assets	35.04M	35.05M	32.99M	30.66M	29.98M	28.24M	28.45M	28.72M	28.95M	21.23M	20.88M	21.14M	20.88M	23.01M	22.81M	23.66M	24.41M	26.43M	26.53M	26.71M	25.52M	26.81M	28.16M	28.18M	22.7M	17.74M	17.36M	17.44M	17.64M	16.41M	16.63M	16.45M	16.76M	16.39M	16.79M	17.04M
Total Assets	132.08M	125.55M	118.28M	120.48M	120.48M	101.21M	105.54M	97.53M	87.96M	76.81M	72.42M	84.21M	72.85M	70.29M	64.7M	77.77M	68.34M	62.55M	70.18M	83.95M	96.17M	91.74M	92.1M	92.81M	81.51M	73.43M	73.81M	74.55M	73.28M	64.05M	65.63M	65.8M	69.83M	65.89M	70.74M	76.24M
Account Payables	37.24M	39.74M	43.84M	45.31M	43.56M	50.57M	50.14M	24.74M	23.91M	13.33M	5.02M	6.59M	11.37M	9.61M	12.38M	11.88M	12.4M	7.25M	8.16M	8.48M	10.77M	5.48M	7.3M	9.4M	9.67M	7.18M	6.22M	7M	13.29M	5.58M	6.74M	6.85M	7.62M	12.12M	6.03M	7.44M
Deferred Revenue	n/a	2.04M	2.68M	3.51M	1.88M	335K	504K	809K	1.12M	1.56M	2.18M	2.5M	3.42M	3.92M	13.09M	13.24M	13.31M	8.76M	8.9M	6.52M	7.84M	7.59M	8.2M	8.21M	n/a	n/a	n/a	n/a	463K	n/a	n/a	n/a	n/a	32K	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	n/a	n/a	n/a	32.77M	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 Liabilities	212K	300K	300K	300K	300K	300K	300K	472K	472K	300K	8.36M	7.05M	103K	6.77M	1.78M	520K	500K	1.63M	1.79M	344K	344K	5.78M	3.94M	1.39M	4.39M	5.93M	2.93M	2.64M	741K	5.47M	7.11M	5.81M	8.37M	229K	6.82M	7.55M
Total Current Liabilities	39.54M	55.64M	57.65M	62.81M	58.2M	67.31M	64.56M	43.43M	40.42M	36.55M	33.76M	35.65M	29.86M	33.73M	29.23M	27.76M	28.74M	19.93M	21.15M	50.58M	21.41M	21.42M	21.82M	21.25M	23.19M	22.69M	19.22M	17.44M	22.19M	19.66M	22.5M	20.59M	23.71M	19.97M	20.68M	21.82M
Long-Term Debt	34.97M	30.48M	23.87M	22.16M	30.8M	6.66M	14.85M	19.15M	8.78M	1.16M	n/a	15.29M	14.15M	7.96M	9.69M	22.03M	11.89M	13.26M	19.59M	n/a	34.76M	31.73M	30.94M	34.43M	27.54M	24.46M	29.2M	32.01M	27.28M	9.45M	10.09M	12.72M	14.31M	11.15M	14.89M	19.9M
Other Long-Term Liabilities	n/a	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.97M	1.97M	304K	304K	600K	600K	1.34M	638K	2.36M	2.36M	2.32M	2.29M	2.75M	2.71M	2.67M	3.85M	3.19M	3.19M	1.18M	1.25M	1.35M	1.35M	240K	240K	170K	170K	782K	1.16M	1.24M
Total Long-Term Liabilities	44.96M	39.86M	32.18M	28.28M	36.5M	12.53M	20.8M	25.59M	15.58M	3.54M	2.37M	18.35M	17.03M	12.01M	12.6M	27.08M	17.36M	19M	25.49M	6.84M	42.36M	39.27M	39.73M	42.48M	31.12M	26.06M	30.88M	33.79M	29.06M	10.39M	10.91M	13.37M	14.86M	12.2M	16.05M	21.14M
Total Liabilities	98.59M	95.5M	89.83M	91.09M	94.69M	79.83M	85.36M	69.02M	56M	40.09M	36.13M	54.01M	46.88M	45.74M	41.83M	54.84M	46.1M	38.93M	46.64M	57.41M	63.77M	60.69M	61.55M	63.73M	54.31M	48.75M	50.1M	51.23M	51.25M	30.05M	33.41M	33.96M	38.58M	32.16M	36.73M	42.95M
Total Debt	42.18M	37.99M	29.64M	25.53M	34M	10.27M	18.91M	4.51M	13.76M	4.89M	3.56M	19.38M	18.22M	12.29M	13.56M	26.47M	16.77M	18.59M	25.13M	38.96M	41.32M	38.76M	37.86M	41.15M	27.54M	24.46M	29.2M	32.01M	27.28M	9.45M	10.09M	12.72M	14.31M	11.15M	14.89M	19.9M
Common Stock	890K	890K	887K	887K	882K	880K	873K	873K	863K	861K	857K	856K	845K	834K	829K	826K	811K	807K	800K	797K	791K	788K	785K	784K	778K	755K	753K	753K	751K	741K	739K	738K	736K	732K	730K	730K
Retained Earnings	-5.94M	-8.8M	-11.55M	-15.31M	-19.27M	-24.52M	-28.28M	-32.26M	-36.1M	-40.93M	-44.45M	-50.47M	-56.98M	-62.96M	-65.71M	-66.97M	-67.97M	-66.29M	-66.04M	-65.05M	-59.1M	-60.11M	-60.45M	-61.7M	-63.16M	-63.76M	-64.45M	-64.83M	-65.88M	-66.13M	-67.15M	-67.34M	-67.89M	-67.67M	-67.78M	-68.64M
Comprehensive Income	n/a	-2.79M	-2.91M	-2.84M	-2.81M	-2.86M	-2.86M	-2.81M	-2.86M	-3.14M	-2.96M	-2.73M	-2.7M	-2.63M	-2.59M	-2.66M	-2.55M	-2.7M	-2.82M	-2.88M	-2.75M	-2.76M	-2.73M	-2.74M	-2.75M	-2.57M	-2.54M	-2.46M	-2.4M	-2.21M	-2.58M	-2.57M	-2.58M	-2.45M	-2.36M	-2.55M
Shareholders Equity	33.48M	30.04M	28.45M	29.4M	25.79M	21.38M	20.17M	52M	31.96M	36.72M	36.29M	30.2M	25.97M	24.55M	22.86M	22.93M	22.24M	23.63M	23.54M	26.54M	32.4M	31.05M	30.55M	29.08M	27.2M	24.68M	23.72M	23.32M	14.99M	14.99M	32.21M	31.84M	14.62M	33.73M	34.01M	10.96M
Total Investments	n/a	n/a	n/a	n/a	683K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	113K	210K	323K	-1K	n/a	n/a	n/a	n/a	n/a	n/a	-5.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a