RCM Technologies, Inc. (RCMT) - Balance Sheet Statement

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RCMT
Financials

19.64 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.284	0.339	0.235	0.734	1.847	0.482	2.851	0.279	0.985	6.411	9.317	14.123	28.417	24.704	10.942	0.815	11.642	2.449	3.761	2.402	5.152	2.845	2.29	3.171	1.5	22.2	0.9	0	0.3	2.5	0.9	0.5	0.6	1.5	1.9	0.1	0.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.284	0.339	0.235	0.734	1.847	0.482	2.851	0.279	0.985	6.411	9.317	14.123	28.417	24.704	10.942	0.815	11.642	2.449	3.761	2.402	5.152	2.845	2.29	3.171	1.5	22.2	0.9	0	0.3	2.5	0.9	0.5	0.6	1.5	1.9	0.1	0.1
Net Receivables Numbers are in millions	79.581	54.042	49.25	38.501	64.666	54.904	49.082	49.465	58.427	62.984	59.679	53.716	42.06	41.213	46.353	55.77	47.361	48.141	44.93	40.536	36.269	35.521	47.985	71.45	71.4	40.7	24.9	14	5.1	3.5	3.8	3.9	3.4	4.5	3.6	3.5	3.6
Inventory Numbers are in millions	0	0	-1.01	-2.494	-4.906	0	-3.002	-4.295	-7.481	-3.797	-3.953	-10.01	0	2.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.637	4.636	3.496	7.193	9.05	3.425	6.708	7.622	12.598	6.981	7.661	12.516	2.752	0.002	3.382	9.592	2.204	4.901	15.425	14.763	14.993	8.881	8.569	4.611	3.2	1.2	0.6	0.4	0.7	0.4	0.2	0.2	0.2	0.2	0.2	0.3	0.2
Total Current Assets Numbers are in millions	90.502	59.017	51.971	43.934	70.657	58.811	55.639	53.071	64.529	72.579	72.704	70.345	73.229	68.587	60.677	66.177	61.207	55.491	64.116	57.701	56.415	47.247	58.843	79.231	76.1	64.1	26.4	14.4	6.1	6.4	4.9	4.6	4.2	6.2	5.7	3.9	3.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.784	5.764	3.816	4.488	8.537	3.485	3.446	4.052	4.698	3.297	2.291	1.88	2.535	3.295	4.768	5.586	4.229	4.392	4.021	4.419	5.13	5.89	6.849	6.159	6.5	2.6	1.1	0.5	0.4	0.1	0.2	0.3	0.7	0.6	0.6	0.6	0.6
Goodwill Numbers are in millions	22.147	22.147	16.354	16.354	16.354	17.532	11.685	12.325	11.63	10.223	9.545	9.545	7.319	7.319	8.26	6.538	39.588	39.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.683	0.864	0	0.095	0.416	0.743	0.105	0.171	0.252	0.194	0.216	0.332	0.21	0.325	0.464	0.276	0.349	0.669	38.469	35.843	38.076	36.753	62.619	88.655	101.2	50.2	26.4	9.4	3.7	0.1	0.1	0.2	0.6	0.6	0.5	0	0
Goodwill and Intangible Assets Numbers are in millions	22.83	23.011	16.354	16.449	16.77	18.275	11.79	12.496	11.882	10.417	9.761	9.877	7.529	7.644	8.724	6.814	39.937	39.998	38.469	35.843	38.076	36.753	62.619	88.655	101.2	50.2	26.4	9.4	3.7	0.1	0.1	0.2	0.6	0.6	0.5	0	0
Long Term Investments Numbers are in millions	0.683	0	0	0.42	0	0	0	0	-0.609	0	0	-13.246	0.199	0	-8.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.055	0	0.535	3.3	0	0.725	2.189	0	0.609	0.749	1.609	2.202	2.686	3.303	3.828	0	0	0	0	0	0	0	2.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.37	0.172	0.176	-0.252	0.209	0.214	0.215	0.212	0.227	0.231	0.159	13.49	0	0.183	8.808	0.264	4.341	0.159	0.167	0.138	0.083	0.087	0.176	0.224	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0	0	0	0	0.2	0
Total Non-Current Assets Numbers are in millions	29.982	28.947	20.881	24.405	25.516	22.699	17.64	16.76	16.807	14.694	13.82	14.203	12.949	14.425	17.532	12.664	48.507	44.549	42.657	40.4	43.289	42.73	72.313	95.038	107.9	53	27.7	10	4.2	0.3	0.4	0.5	1.3	1.2	1.1	0.8	0.6
Total Assets Numbers are in millions	120.484	87.964	72.852	68.339	96.173	81.51	73.279	69.831	81.336	87.273	86.524	84.548	86.178	83.012	78.209	78.841	109.714	100.04	106.773	98.101	99.704	89.977	131.156	174.269	184	117.1	54.1	24.4	10.3	6.7	5.3	5.1	5.5	7.4	6.8	4.7	4.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.556	23.914	11.37	12.795	10.772	12.475	13.295	14.93	16.858	14.351	13.576	18.321	3.03	6.004	7.501	8.375	8.005	7.317	14.979	12.243	15.574	14.729	8.654	13.611	8.4	3.2	1.3	0.7	0.3	0	0.1	0.1	0.3	0	0	0	0
Short Term Debt Numbers are in millions	0.926	1.811	1.939	2.133	2.449	-0.15	0	0	0	0	0	0	0	0	0	4.9	0	0	3.9	4.9	7.3	7.42	31.5	0	0	0	2	2.7	1	0.1	0	0.7	0	0	0.6	0.2	2
Tax Payables Numbers are in millions	0.33	0.085	0	0.436	0.13	0.097	0.372	0.537	0.343	0.86	0.404	0.119	0.226	0.039	0	0.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.881	1.119	3.418	13.313	7.843	0.15	0	0	0	0	0	0	0	0	0	8.61	0	0	7.088	6.767	5.456	4.363	5.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.833	13.58	13.13	0.5	0.344	10.713	8.893	8.783	10.021	9.282	11.163	6.742	11.26	7.155	6.512	1.605	9.661	9.33	5.117	4.246	4.203	4.219	2.575	9.112	12.8	7.2	5.9	4.2	1.5	1.1	1.1	0.9	0.9	0	1	0.9	0.8
Total Current Liabilities Numbers are in millions	58.196	40.424	29.857	28.741	21.408	23.188	22.188	23.713	26.879	23.633	24.739	25.063	14.29	13.159	14.013	23.49	17.666	16.647	31.084	28.156	32.533	30.731	47.866	22.723	21.2	10.4	9.2	7.6	2.8	1.2	1.2	1.7	1.2	1.3	1.6	1.1	2.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.804	11.947	16.284	14.637	38.871	27.54	27.279	14.311	21	20	0	0	0	0	0	0	0	0	0	0	0	0	0	47.3	40.8	0	0	0	0	0	0.1	0.1	0.2	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.755	1.661	0.142	0.365	0.777	0.398	0.431	0.382	0.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.671	1.97	0.6	2.358	2.714	3.185	1.35	0.17	0.978	0.775	0.407	0.713	0.227	0.245	0.893	13.275	8.005	7.317	18.879	17.143	22.874	22.149	40.154	2.184	0	3.2	0.3	0.6	1.3	0.1	0	0	-0.1	0	0.1	-0.1	0.1
Total Non-Current Liabilities Numbers are in millions	36.498	15.578	17.026	17.36	42.362	31.123	29.06	14.863	22.254	20.775	0.407	0.713	0.227	0.245	0.893	13.275	8.005	7.317	18.879	17.143	22.874	22.149	40.154	49.484	40.8	3.2	0.3	0.6	1.3	0.1	0.1	0.1	0.1	0	0.1	-0.1	0.1
Total Liabilities Numbers are in millions	94.694	56.002	46.883	46.101	63.77	54.311	51.248	38.576	49.133	44.408	25.146	25.776	14.517	13.404	14.906	23.49	17.666	16.647	31.084	28.156	32.533	30.731	47.866	72.207	62	10.4	9.5	8.2	2.8	1.2	1.3	1.8	1.3	1.3	1.7	1	2.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.882	0.863	0.845	0.811	0.791	0.778	0.751	0.736	0.728	0.707	0.695	0.688	0.666	0.661	0.648	0.639	0.603	0.591	0.586	0.569	0.564	0.531	0.529	0.525	0.5	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-19.265	-36.096	-56.985	-67.974	-59.105	-63.163	-65.878	-67.888	-69.646	-62.933	-43.237	-45.259	-35.801	-40.079	-45.874	-52.796	-12.99	-19.759	-26.115	-29.651	-31.858	-34.637	-10.501	8.255	28.1	13.2	3.4	-1.1	-3.4	-4.3	-5.8	-6.5	-5.6	-3.6	-3.2	-2.4	-1.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.813	-2.863	-2.699	-2.55	-2.748	-2.755	-2.395	-2.578	-2.845	0.091	0.815	1.37	1.306	1.415	1.267	0.72	1.484	1.001	0.982	0.736	0.557	-0.584	-0.484	-0.234	-0.1	-2.4	-1.4	-1.1	-0.8	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	46.986	70.058	84.808	91.951	93.465	92.339	82.509	84.352	82.128	105	103.105	50.618	105.49	107.611	107.262	106.788	102.951	101.559	100.236	98.291	97.907	93.936	93.747	93.516	93.5	95.9	42.6	18.4	11.7	9.8	9.8	9.8	9.8	9.7	8.3	6.1	3.4
Total Shareholders Equity Numbers are in millions	25.79	31.962	25.969	22.238	32.403	27.199	14.987	14.622	10.365	42.865	61.378	7.417	71.661	69.608	63.303	55.351	92.048	83.393	75.689	69.945	67.17	59.246	83.29	102.062	122	106.7	44.6	16.2	7.5	5.5	4	3.3	4.2	6.1	5.1	3.7	1.6
Total Equity Numbers are in millions	25.79	31.962	25.969	22.238	32.403	27.199	14.987	14.622	10.365	42.865	61.378	7.417	71.661	69.608	63.303	55.351	92.048	83.393	75.689	69.945	67.17	59.246	83.29	102.062	122	106.7	44.6	16.2	7.5	5.5	4	3.3	4.2	6.1	5.1	3.7	1.6
Total Liabilities & Shareholders Equity Numbers are in millions	120.484	87.964	72.852	68.339	96.173	81.51	66.235	53.198	59.498	87.273	86.524	33.193	86.178	83.012	78.209	78.841	109.714	100.04	106.773	98.101	99.704	89.977	131.156	174.269	184	117.1	54.1	24.4	10.3	6.7	5.3	5.1	5.5	7.4	6.8	4.7	4.5

RCM Technologies, Inc.

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