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

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RCMT
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21.99 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1989 Q3	1988 Q3	1987 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.48	2.099	6.284	0.654	1.273	1.825	0.339	0.761	3.112	0.859	0.235	2.82	1.399	0.678	0.734	0.757	1.632	0.642	1.847	0.393	0.868	1.693	0.482	0.71	0.431	0.452	2.851	0.825	0.391	0.293	0.279	0.303	0.234	0.103	0.985	4.542	2.646	0.528	6.411	8.305	11.611	5.595	9.317	14.049	13.195	13.896	14.123	30.212	29.152	31.478	28.417	32.578	23.488	25.945	24.704	26.898	18.916	12.252	10.942	11.967	9.625	5.063	0.815	3.314	4.24	4.658	11.642	7.916	6.884	2.913	2.449	6.666	6.921	4.457	3.761	4.685	3.327	1.782	2.402	2.916	2.436	2.455	5.152	4.796	0.479	3.127	2.845	4.547	1.918	3.866	2.29	7.731	6.744	8.374	3.171	6.648	3.961	4.821	4	1.5	1.4	2.3	7.1	22.2	32.3	0.4	0.6	0.9	14.8	0	0.1	0	0	0.1	0.1	0.3	3.2	3.1	2.7	2.5	1.3	1.3	1.6	0.9	1	0.8	1	0.5	0.5	0.7	0.4	0.6	1.2	1.5	1.5	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	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	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	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	3.48	2.099	6.284	0.654	1.273	1.825	0.339	0.761	3.112	0.859	0.235	2.82	1.399	0.678	0.734	0.757	1.632	0.642	1.847	0.393	0.868	1.693	0.482	0.71	0.431	0.452	2.851	0.825	0.391	0.293	0.279	0.303	0.234	0.103	0.985	4.542	2.646	0.528	6.411	8.305	11.611	5.595	9.317	14.049	13.195	13.896	14.123	30.212	29.152	31.478	28.417	32.578	23.488	25.945	24.704	26.898	18.916	12.252	10.942	11.967	9.625	5.063	0.815	3.314	4.24	4.658	11.642	7.916	6.884	2.913	2.449	6.666	6.921	4.457	3.761	4.685	3.327	1.782	2.402	2.916	2.436	2.455	5.152	4.796	0.479	3.127	2.845	4.547	1.918	3.866	2.29	7.731	6.744	8.374	3.171	6.648	3.961	4.821	4	1.5	1.4	2.3	7.1	22.2	32.3	0.4	0.6	0.9	14.8	0	0.1	0	0	0.1	0.1	0.3	3.2	3.1	2.7	2.5	1.3	1.3	1.6	0.9	1	0.8	1	0.5	0.5	0.7	0.4	0.6	1.2	1.5	1.5	1.5	1.9	0.1	0.1
Net Receivables Numbers are in millions	76.375	83.208	79.581	67.009	71.489	58.809	54.042	53.133	46.573	59.872	49.25	43.228	37.464	49.229	38.501	33.184	39.678	52.658	64.666	61.135	60.01	59.439	54.904	51.028	52.968	53.002	49.082	43.606	45.522	45.706	49.465	46.448	50.7	55.578	58.427	56.648	65.014	66.862	62.984	67.466	63.641	64.22	59.679	60.202	54.988	56.284	53.716	37.949	39.986	40.946	42.06	44.391	43.162	41.969	41.213	38.589	45.026	50.159	46.353	44.535	47.827	51.132	55.77	55.83	56.445	49.91	47.361	53.097	52.954	49.216	48.141	48.836	48.084	49.278	44.93	42.426	42.593	41.775	40.536	37.614	37.879	37.273	36.269	42.52	45.291	40.221	35.521	34.76	36.303	40.243	47.985	50.934	55.901	60.98	71.45	75.504	69.823	64.471	66.7	71.4	66.4	62.4	49.8	40.7	36.2	31.2	26.5	24.9	19.3	18.9	14.7	14	11.3	12	5.1	5.1	2.7	2.9	3.3	3.5	4.1	3.8	3.4	3.8	3.6	3.5	3.1	3.9	3.4	2.9	3.2	3.4	3.4	2.7	3.2	4.5	3.6	3.5	3.6
Inventory Numbers are in millions	0	0	0	0	0	-56.959	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	0	0	0.519	13.552	0	0	0	0	0	0	3.1	2.668	3.48	3.895	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	3.265	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.432	4.515	4.637	5.311	4.324	65.131	4.636	1.684	1.856	2.338	2.486	1.234	3.023	4.201	4.699	2.18	2.336	3.944	4.144	3.4	3.057	3.494	3.425	3.947	3.056	3.662	3.706	3.212	3.079	3.347	3.327	2.749	3.018	3.521	5.117	3.138	3.309	3.199	3.184	3.281	5.013	4.922	3.708	1.729	2.109	1.481	-11.046	5.988	7.911	2.986	2.752	3.55	3.254	0.002	0.002	1.883	0.004	4.494	3.382	3.328	7.544	6.961	9.592	4.89	4.611	4.348	2.204	3.454	4.686	4.367	4.901	6.932	7.111	14.898	15.425	14.062	14.595	14.227	14.763	14.291	15.201	14.886	14.993	12.542	4.289	5.693	8.881	3.61	14.841	7.799	8.569	4.094	3.314	4.034	4.611	6.43	5.149	4.404	3.2	3.2	2.7	3.1	1.6	1.2	1	1	0.3	0.6	0.7	0.6	0.7	0.4	0.7	0.7	0.8	0.7	0.6	0.6	0.3	0.4	0.4	0.4	0.2	0.2	0.5	0.3	0.3	0.2	0.4	0.3	0.4	0.2	0.2	0.3	0.3	0.2	0.2	0.3	0.2
Total Current Assets Numbers are in millions	85.287	89.822	90.502	72.974	77.086	68.806	59.017	55.578	51.541	63.069	51.971	47.282	41.886	54.108	43.934	36.121	43.646	57.244	70.657	64.928	63.935	64.626	58.811	55.685	56.455	57.116	55.639	47.643	48.992	49.346	53.071	49.5	53.952	59.202	64.529	64.328	70.969	70.589	72.579	79.052	80.265	74.737	72.704	75.98	70.292	72.18	70.345	74.149	77.049	75.41	73.229	80.519	69.904	71.016	68.587	70.85	67.841	66.905	60.677	59.83	64.996	63.156	66.177	64.034	65.296	58.916	61.207	64.467	64.524	56.495	55.491	62.434	62.116	68.633	64.116	61.173	60.514	57.783	57.701	54.822	55.516	54.614	56.415	59.858	50.059	49.041	47.247	42.917	56.327	51.908	58.843	62.758	65.959	73.388	79.231	88.582	78.933	73.696	73.9	76.1	70.5	67.8	58.5	64.1	69.5	32.6	27.4	26.4	34.8	19.5	15.5	14.4	12	12.8	6	6.1	6.5	6.6	6.3	6.4	5.8	5.5	5.2	4.9	5.1	4.6	4.4	4.6	4.3	3.9	4	4.2	4.8	4.5	5	6.2	5.7	3.9	3.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.996	7.533	6.784	5.197	5.361	5.595	5.764	4.326	3.915	4.127	3.816	3.939	3.697	4.122	4.488	7.045	7.315	8.009	8.537	9.131	9.184	9.088	3.485	3.694	3.259	3.337	3.446	3.619	3.829	3.763	4.052	4.316	4.611	4.725	4.698	4.833	3.682	3.62	3.297	3.445	3.13	2.482	2.291	2.219	2.252	1.963	1.88	1.949	2.162	2.355	2.535	2.752	2.925	3.088	3.295	3.575	3.879	4.17	4.768	4.996	5.347	5.475	5.586	5.454	5.335	5.032	4.229	4.045	4.206	4.328	4.392	4.476	4.635	4.5	4.021	4.259	4.282	4.425	4.419	4.502	4.717	4.942	5.13	5.271	5.476	5.67	5.89	6.337	6.572	6.678	6.849	6.89	6.69	6.228	6.159	6.129	6.765	6.773	6.6	6.5	5.4	4.2	3.1	2.6	2.2	1.8	1.5	1.1	1	0.9	0.8	0.5	0.5	0.5	0.4	0.4	0.1	0.1	0.2	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.6	0.6	0.7	0.5	0.5	0.5	0.6	0.6	0.6	0.6
Goodwill Numbers are in millions	22.147	22.147	22.147	22.147	22.147	22.147	22.147	16.354	16.354	16.354	16.354	16.354	16.354	16.354	16.354	16.354	16.354	16.354	16.354	16.354	17.532	17.532	17.532	11.685	11.685	11.685	11.685	12.458	12.458	12.325	12.325	11.63	11.63	11.63	11.63	11.63	10.223	10.223	10.223	10.223	9.545	9.545	9.545	9.545	9.545	9.545	9.545	9.545	7.319	7.319	7.319	7.319	7.319	7.319	7.319	7.319	7.42	8.26	8.26	8.26	6.538	6.538	6.538	46.449	46.353	47.396	39.588	39.588	39.588	39.329	39.329	38.111	38.282	37.66	37.66	0	0	0	0	0	0	0	0	0	0	0	0	66.257	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.592	0.638	0.683	0.728	0.774	0.819	0.864	0	0	0	0	0	0.006	0.015	0.095	0.176	0.256	0.336	0.416	0.496	0.578	0.661	0.743	0.065	0.071	0.087	0.105	0.121	0.137	0.154	0.171	0.189	0.206	0.229	0.252	0.276	0.155	0.172	0.194	0.219	0.176	0.196	0.216	0.236	0.256	0.294	0.332	0.37	0.158	0.184	0.21	0.237	0.264	0.29	0.325	0.36	0.394	0.429	0.464	0.498	0.243	0.259	0.276	3.307	3.584	0.269	0.349	0.429	0.509	0.589	0.669	0.749	0.666	0.737	38.469	38.237	35.843	35.843	35.843	38.024	38.042	38.059	38.076	38.086	38.097	38.102	36.753	0.105	66.752	63.148	62.619	95.515	96.291	89.921	88.655	84.479	119.717	110.476	103.2	101.2	92.4	88.5	64.8	50.2	45.5	37.2	29.5	26.4	14.2	14.3	13.8	9.4	9.4	9.6	3.7	3.7	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0	0
Goodwill and Intangible Assets Numbers are in millions	22.739	22.785	22.83	22.875	22.921	22.966	23.011	16.354	16.354	16.354	16.354	16.354	16.36	16.369	16.449	16.53	16.61	16.69	16.77	16.85	18.11	18.193	18.275	11.75	11.756	11.772	11.79	12.579	12.595	12.479	12.496	11.819	11.836	11.859	11.882	11.906	10.378	10.395	10.417	10.442	9.721	9.741	9.761	9.781	9.801	9.839	9.877	9.915	7.477	7.503	7.529	7.556	7.583	7.609	7.644	7.679	7.814	8.689	8.724	8.758	6.781	6.797	6.814	49.756	49.937	47.665	39.937	40.017	40.097	39.918	39.998	38.86	38.947	38.397	38.469	38.237	35.843	35.843	35.843	38.024	38.042	38.059	38.076	38.086	38.097	38.102	36.753	66.361	66.752	63.148	62.619	95.515	96.291	89.921	88.655	84.479	119.717	110.476	103.2	101.2	92.4	88.5	64.8	50.2	45.5	37.2	29.5	26.4	14.2	14.3	13.8	9.4	9.4	9.6	3.7	3.7	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0	0
Long Term Investments Numbers are in millions	0	0	0.683	0	0	0	0	0	0	0	0	0.113	0.21	0.323	-0.001	0	0	0	0	0	0	-5.602	0	0	0	0	0	0	0	0	0	0	0	0	-0.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.199	0	0.195	0	0.183	0	0	-7.998	0	0	-4.155	-4.288	-4.376	-2.369	-2.371	-2.899	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	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
Tax Assets Numbers are in millions	0.053	0.053	0.055	0	0	1.547	0	0.376	0.429	0.482	0.535	2.541	2.591	3.002	3.3	2.688	2.438	1.799	0	0.621	0.656	0.69	0.725	2.075	2.113	2.101	2.189	0	0	0	0	0.032	0.129	0.23	0.609	0.395	0.513	0.631	0.749	1.169	1.316	1.462	1.609	1.773	1.916	2.059	2.202	2.422	2.414	2.55	2.686	2.902	3.035	3.303	3.303	3.427	3.828	3.828	3.828	3.71	4.155	4.288	4.376	2.369	2.371	2.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.195	1.367	0	0	0.11	1.474	2.669	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.203	0.29	-0.37	0.168	0.169	-1.386	0.172	0.175	0.186	0.178	0.176	0.062	-0.047	-0.154	0.169	0.169	0.169	0.209	0.209	0.21	0.214	5.816	0.214	0.224	0.23	0.226	0.215	0.207	0.21	0.212	0.212	0.225	0.213	0.226	0.227	0.212	0.212	0.232	0.231	0.232	0.218	0.202	0.159	0.203	0.21	0.244	0.244	0.307	0.273	0.273	0	0.201	0	0.225	0	0.159	0.172	8.17	0.212	0.221	0.224	0.227	0.264	0.235	0.159	0.155	4.341	0.153	0.152	0.177	0.159	0.183	0.193	0.184	0.167	0.162	0.138	0.135	0.138	0.121	0.119	0.082	0.083	0.11	0.084	0.081	0.087	0.111	0.136	0.18	0.176	0.184	0.211	0.212	0.224	0.199	0.192	0.198	0.3	0.2	0.2	0.2	0.2	0.2	0.3	0.1	0.1	0.2	0.2	0	0.1	0.1	0.1	0.1	0.1	0.1	0.3	0.4	0.2	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0	0.2	0
Total Non-Current Assets Numbers are in millions	32.991	30.661	29.982	28.24	28.451	28.722	28.947	21.231	20.884	21.141	20.881	23.009	22.811	23.662	24.405	26.432	26.532	26.707	25.516	26.812	28.164	28.185	22.699	17.743	17.358	17.436	17.64	16.405	16.634	16.454	16.76	16.392	16.789	17.04	16.807	17.346	14.785	14.878	14.694	15.288	14.385	13.887	13.82	13.976	14.179	14.105	14.203	14.593	12.326	12.681	12.949	13.411	13.738	14.225	14.425	14.84	15.693	16.859	17.532	17.685	12.352	12.499	12.664	55.445	55.431	52.852	48.507	44.215	44.455	44.423	44.549	43.519	43.776	43.081	42.657	42.658	40.263	40.403	40.4	42.647	42.877	43.083	43.289	43.468	44.851	45.22	42.73	72.809	73.57	71.481	72.313	102.59	103.192	96.361	95.038	90.807	126.673	117.448	110.1	107.9	98	92.9	68.1	53	48	39.1	31.1	27.7	15.4	15.2	14.7	10	10	10.2	4.2	4.2	0.4	0.5	0.4	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	1.2	1.2	1.3	1.1	1.2	1.1	1.2	1.1	0.8	0.6
Total Assets Numbers are in millions	118.278	120.483	120.484	101.214	105.537	97.528	87.964	76.809	72.425	84.21	72.852	70.291	64.697	77.77	68.339	62.553	70.178	83.951	96.173	91.74	92.099	92.811	81.51	73.428	73.813	74.552	73.279	64.048	65.626	65.8	69.831	65.892	70.741	76.242	81.336	81.674	85.754	85.467	87.273	94.34	94.65	88.624	86.524	89.956	84.471	86.285	84.548	88.742	89.375	88.091	86.178	93.93	83.642	85.241	83.012	85.69	83.534	83.764	78.209	77.515	77.348	75.655	78.841	119.479	120.727	111.768	109.714	108.682	108.978	100.918	100.04	105.954	105.892	111.715	106.773	103.831	100.777	98.186	98.101	97.469	98.393	97.697	99.704	103.326	94.909	94.261	89.977	115.726	129.898	123.389	131.156	165.347	169.151	169.749	174.269	179.389	205.606	191.144	184	184	168.5	160.7	126.6	117.1	117.5	71.7	58.5	54.1	50.2	34.7	30.2	24.4	22	23	10.2	10.3	6.9	7.1	6.7	6.7	6.2	5.9	5.6	5.3	5.5	5	4.8	5.1	4.8	5.1	5.2	5.5	5.9	5.7	6.1	7.4	6.8	4.7	4.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.842	45.311	43.556	50.574	50.137	24.74	23.914	13.333	10.899	11.043	11.37	11.378	12.381	11.877	12.795	8.379	9.451	8.476	10.772	10.876	10.786	9.4	12.475	12.56	8.667	8.907	13.295	10.064	12.319	11.604	14.93	12.116	11.516	13.867	16.858	12.125	11.916	14.392	14.351	15.733	18.324	13.99	13.576	17.182	15.267	17.986	18.321	3.911	9.079	2.087	3.03	8.193	5.106	5.96	6.004	6.924	7.784	8.574	7.501	6.296	7.115	7.339	8.375	6.8	7.014	6.215	8.005	8.915	11.097	7.704	7.317	9.708	8.881	8.492	14.979	15.6	11.467	11.904	12.243	12.067	12.52	13.4	15.574	18.614	18.25	18.454	14.729	7.45	7.345	6.286	8.654	13.089	20.936	15.861	13.611	13.11	12.228	5.72	4.9	8.4	5.1	4.8	3.8	3.2	2.9	3.6	1.6	1.3	0.6	0.6	0.9	0.7	0.4	0.6	0.1	0.3	0.1	0.2	0	0	0.1	0.1	0.1	0.1	0.5	0.1	0.1	0.1	0.1	0.2	0.2	0.3	0.1	0.2	0.1	0	0	0	0
Short Term Debt Numbers are in millions	0.983	0.731	0.926	1.232	1.555	1.759	1.811	1.732	1.57	1.771	1.939	1.984	1.984	2.12	2.133	2.295	2.299	35.233	2.449	2.562	2.384	2.252	0	0	0	0	7.689	0	0	0	0	7.591	0	0	0	0	0	0	0	-0.981	0	0	0	-0.102	0	7.13	0	-0.087	0	12.4	0	0	0	0	0	0	0	0	0	-3.71	0	0	4.9	9.1	10	5	0	0	0	0	0	3.9	5.5	7.1	3.9	3.9	5.9	6.4	4.9	4.9	6	5.5	7.3	7.3	3.3	4.3	7.42	9.23	24.9	24.9	31.5	37.4	0	0	0	0	0	0	0	0	0	0	0	0	2	10.1	2	2	2	10	7	2.7	2	3.2	0.5	1	0.1	0.1	0.1	0.1	0	0	0	0	0	0.5	0.5	0.7	0.6	0	0.2	0	0.1	0	0	0	0.6	0.2	2
Tax Payables Numbers are in millions	0.136	0.778	0.33	0.247	0.233	0.225	0.085	2.384	2.739	1.763	0	0.695	0.444	0.351	0.436	0.224	0.261	0.149	0.13	0.538	0.381	0.05	0.097	0.916	0.658	0.098	0.372	1.514	1.004	0.694	0.537	1.307	1.144	0.339	0.343	0.958	0.373	0.632	0.86	0.703	0.352	0.095	0.404	1.006	0.449	0.486	0.119	0.458	0.719	0.826	0.226	0.471	0.133	0.534	0.039	0.407	0.23	0.03	0	0.02	0.033	0.472	0.538	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	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	0	0
Deferred Revenue Numbers are in millions	2.678	3.514	1.881	0.335	0.504	0.809	1.119	1.56	2.182	2.496	3.418	3.92	13.09	13.245	13.313	8.756	8.902	6.522	7.843	7.595	8.204	8.211	0	0	0	0	0.463	0	0	0	0	0.032	0	0	0	0	0	0	0	0.981	0	0	0	0.102	0	0.541	0	0.087	0	0.665	0	0	0	0	0	0	0	0	0	3.71	0	0	8.61	7.029	7.277	6.128	0	0	0	0	0	8.424	8.481	6.621	7.088	5.728	7.139	5.362	6.767	5.566	6.368	6.826	5.456	7.568	0	6.386	4.363	6.504	5.586	6.471	5.137	8.128	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	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.146	13.252	11.833	15.166	12.369	16.121	13.58	19.926	19.113	20.344	13.13	16.444	1.778	0.52	0.5	0.5	0.5	0.344	0.344	0.388	0.45	1.392	10.713	10.127	10.554	8.535	0.741	9.595	10.185	8.983	8.783	0.229	9.162	7.952	10.021	8.943	8.689	7.224	9.282	10.361	10.944	11.584	11.163	9.372	7.192	0.217	6.742	13.889	10.668	0.011	11.26	14.331	6.923	8.64	7.155	9.947	8.479	9.022	6.512	7.825	8.677	7.346	1.605	1.487	1.715	1.213	9.661	9.947	10.18	7.7	9.33	3.219	3.761	12.614	5.117	4.86	4.297	3.727	4.246	4.991	4.734	4.068	4.203	4.553	9.815	4.174	4.219	3.939	4.456	0.333	2.575	0.72	7.411	9.39	9.112	12.578	8.953	8.996	7.7	12.8	13.3	12.3	12.6	7.2	9.1	7.1	7.7	5.9	4.8	5.9	4.7	4.2	3.4	3.7	1.6	1.5	0.6	0.7	0.8	1.1	1	1.2	1.2	1.1	0.9	0.7	0.8	0.9	0.9	0.8	0.7	0.9	1.1	0.5	0.6	0	1	0.9	0.8
Total Current Liabilities Numbers are in millions	57.649	62.808	58.196	67.307	64.565	43.429	40.424	36.551	33.764	35.654	29.857	33.726	29.233	27.762	28.741	19.93	21.152	50.575	21.408	21.421	21.824	21.255	23.188	22.687	19.221	17.442	22.188	19.659	22.504	20.587	23.713	19.968	20.678	21.819	26.879	21.068	20.605	21.616	23.633	26.094	29.268	25.574	24.739	26.554	22.459	25.874	25.063	17.8	19.747	15.163	14.29	22.524	12.029	14.6	13.159	16.871	16.263	17.596	14.013	14.121	15.792	14.685	23.49	24.416	26.006	18.556	17.666	18.862	21.277	15.404	16.647	25.251	26.623	34.827	31.084	30.087	28.802	27.393	28.156	27.525	29.623	29.794	32.533	38.035	31.365	33.314	30.731	27.124	42.287	37.991	47.866	59.336	28.347	25.251	22.723	25.688	21.181	14.716	12.6	21.2	18.4	17.1	16.4	10.4	14	20.8	11.3	9.2	7.4	16.5	12.6	7.6	5.8	7.5	2.2	2.8	0.8	1	0.9	1.2	1.1	1.3	1.3	1.2	1.4	1.3	1.4	1.7	1.6	1	1.1	1.2	1.3	0.7	0.7	1.3	1.6	1.1	2.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.87	22.159	30.804	9.039	17.359	2.754	11.947	3.161	1.992	17.612	16.284	10.308	11.581	24.349	14.637	16.295	22.833	3.73	38.871	36.193	35.48	38.894	27.54	24.46	29.202	32.014	27.279	9.451	10.092	12.725	14.311	11.151	14.89	19.9	21	15	20	20	20	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.9	39.9	47.3	52.7	56.6	51.2	47.3	40.8	32.2	29.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.784	2.644	2.268	0	0	-1.712	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	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	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	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	1.852	1.804	1.755	1.818	1.768	1.712	1.661	0.07	0.073	0.142	0.142	0.367	0.38	0.369	0.365	0.379	0.369	0.36	0.777	0.402	0.401	0.398	0.398	0.424	0.422	0.428	0.431	0.695	0.577	0.479	0.382	0.262	0.266	0.258	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	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	1.092	0	0	0	0	0	0	0	0	0	0.1	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
Other Non-Current Liabilities Numbers are in millions	1.671	1.671	1.671	1.671	1.671	22.833	1.97	0.304	0.304	0.6	0.6	1.338	0.638	2.364	2.358	2.322	2.286	2.75	2.714	2.673	3.845	3.185	3.185	1.18	1.251	1.35	1.35	0.24	0.24	0.17	0.17	0.782	0.897	0.978	0.978	1.521	0.775	0.775	0.775	1.072	0.307	0.407	0.407	0.617	0.617	0.713	0.713	0.897	0.184	0.184	0.227	0.227	0.189	0.245	0.245	0.366	0.366	0.893	0.893	0.893	7.115	7.339	13.275	15.9	17.014	11.215	8.005	8.915	11.097	7.704	7.317	13.608	14.381	15.592	18.879	19.5	17.367	18.304	17.143	16.967	18.52	18.9	22.874	25.914	21.55	22.754	22.149	16.68	32.245	31.186	40.154	0.728	1.434	1.456	2.184	0	1.456	0	0	0	0	0	3.8	3.2	0.1	13.6	0.3	0.3	0.4	0.3	0.6	0.6	0.7	0.7	0.6	1.3	0.2	0	0	0.1	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	-0.1	0.1	0.1	0	0.1	-0.1	0.1
Total Non-Current Liabilities Numbers are in millions	32.177	28.278	36.498	12.528	20.798	25.587	15.578	3.535	2.369	18.354	17.026	12.013	12.599	27.082	17.36	18.996	25.488	6.84	42.362	39.268	39.726	42.477	31.123	26.064	30.875	33.792	29.06	10.386	10.909	13.374	14.863	12.195	16.053	21.136	22.254	16.521	20.775	20.775	20.775	1.072	0.307	0.407	0.407	0.617	0.617	0.713	0.713	0.897	0.184	0.184	0.227	0.227	0.189	0.245	0.245	0.366	0.366	0.893	0.893	0.893	7.115	7.339	13.275	15.9	17.014	11.215	8.005	8.915	11.097	7.704	7.317	13.608	14.381	15.592	18.879	19.5	17.367	18.304	17.143	16.967	18.52	18.9	22.874	25.914	21.55	22.754	22.149	16.68	32.245	31.186	40.154	0.728	36.334	41.356	49.484	53.792	58.056	51.2	47.3	40.8	32.2	29.5	3.8	3.2	0.1	13.7	0.3	0.3	0.4	0.3	0.6	0.6	0.7	0.7	0.6	1.3	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-0.1	0.1	0.1	0	0.1	-0.1	0.1
Total Liabilities Numbers are in millions	89.826	91.086	94.694	79.835	85.363	69.016	56.002	40.086	36.133	54.008	46.883	45.739	41.832	54.844	46.101	38.926	46.64	57.415	63.77	60.689	61.55	63.732	54.311	48.751	50.096	51.234	51.248	30.045	33.413	33.961	38.576	32.163	36.731	42.955	49.133	37.589	41.38	42.391	44.408	27.166	29.575	25.981	25.146	27.171	23.076	26.587	25.776	18.697	19.931	15.347	14.517	22.751	12.218	14.845	13.404	17.237	16.629	18.489	14.906	15.014	15.792	14.685	23.49	24.416	26.006	18.556	17.666	18.862	21.277	15.404	16.647	25.251	26.623	34.827	31.084	30.087	28.802	27.393	28.156	27.525	29.623	29.794	32.533	38.035	31.365	33.314	30.731	27.124	42.287	37.991	47.866	60.064	64.681	66.607	72.207	79.48	79.237	65.916	59.9	62	50.6	46.6	16.4	10.4	14.1	20.8	11.6	9.5	7.8	16.8	13.2	8.2	6.5	8.2	2.2	2.8	0.8	1.1	1	1.2	1.2	1.4	1.4	1.3	1.5	1.4	1.5	1.8	1.7	1.1	1.2	1.3	1.2	0.8	0.7	1.3	1.7	1	2.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1.936	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	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	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	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	0.887	0.887	0.882	0.88	0.873	0.873	0.863	0.861	0.857	0.856	0.845	0.834	0.829	0.826	0.811	0.807	0.8	0.797	0.791	0.788	0.785	0.784	0.778	0.755	0.753	0.753	0.751	0.741	0.739	0.738	0.736	0.732	0.73	0.73	0.728	0.711	0.709	0.709	0.707	0.701	0.699	0.697	0.695	0.692	0.69	0.689	0.688	0.672	0.67	0.669	0.666	0.665	0.663	0.662	0.661	0.661	0.65	0.65	0.648	0.648	0.641	0.641	0.639	0.639	0.639	0.638	0.603	0.602	0.599	0.596	0.591	0.589	0.589	0.588	0.586	0.578	0.571	0.569	0.569	0.568	0.566	0.565	0.564	0.532	0.532	0.531	0.531	0.53	0.53	0.529	0.529	0.527	0.527	0.525	0.525	0.525	0.525	0.525	0.5	0.5	0.5	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	0
Retained Earnings Numbers are in millions	-11.551	-15.313	-19.265	-24.52	-28.276	-32.259	-36.096	-40.933	-44.451	-50.465	-56.985	-62.959	-65.711	-66.967	-67.974	-66.286	-66.042	-65.05	-59.105	-60.114	-60.449	-61.7	-63.163	-63.762	-64.446	-64.827	-65.878	-66.129	-67.149	-67.338	-67.888	-67.672	-67.782	-68.645	-69.646	-59.894	-60.856	-61.545	-62.933	-38.306	-40.183	-42.034	-43.237	-41.687	-42.829	-44.299	-45.259	-33.604	-34.237	-34.742	-35.801	-36.938	-37.662	-38.904	-40.079	-41.14	-42.383	-44.102	-45.874	-46.561	-46.997	-47.243	-52.796	-13.655	-14.22	-15.659	-12.99	-14.611	-16.335	-18.188	-19.759	-22.095	-23.445	-25.304	-26.115	-26.933	-27.65	-28.818	-29.651	-29.427	-30.193	-31.062	-31.858	-29.531	-31.348	-33.283	-34.637	-5.277	-6.243	-8.356	-10.501	11.517	10.758	9.406	8.255	6.133	32.55	31.209	30.2	28.1	24.1	20.2	16.4	13.2	9.9	7.4	5.1	3.4	1.8	0.6	-0.3	-1.1	-1.9	-2.6	-3	-3.4	-3.8	-3.8	-4.1	-4.3	-4.8	-5.3	-5.6	-5.8	-5.8	-6.2	-6.4	-6.5	-6.7	-5.8	-5.8	-5.6	-5	-4.8	-4.3	-3.6	-3.2	-2.4	-1.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.908	-2.84	-2.813	-2.858	-2.857	-2.809	-2.863	-3.141	-2.96	-2.734	-2.699	-2.627	-2.593	-2.661	-2.55	-2.704	-2.822	-2.879	-2.748	-2.757	-2.732	-2.744	-2.755	-2.572	-2.536	-2.465	-2.395	-2.209	-2.581	-2.574	-2.578	-2.447	-2.364	-2.553	-2.845	-2.519	-1.286	-1.588	0.091	0.524	0.687	0.484	0.815	1.022	1.072	1.096	1.37	1.416	1.241	1.341	1.306	1.352	1.512	1.553	1.415	1.306	1.252	1.329	1.267	1.234	1.055	0.656	0.72	1.246	1.417	1.507	1.484	1.249	1.172	0.99	1.001	1.037	1.054	0.967	0.982	0.913	0.666	0.745	0.736	0.643	0.333	0.447	0.557	0.284	0.354	-0.237	-0.584	-0.497	-0.522	-0.52	-0.484	-0.379	-0.462	-0.305	-0.234	-0.265	-0.222	-0.022	-0.1	-0.1	93.3	0	0	-2.4	-2.3	-2	-1.9	-1.4	-1.3	-1.2	-1.2	-1.1	-1.1	-1.2	-0.8	-0.8	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	42.024	46.663	46.986	47.877	50.434	84.263	70.058	79.936	82.846	82.545	84.808	89.304	90.34	91.728	91.951	91.81	91.602	93.668	93.465	93.134	92.945	92.739	92.339	90.256	89.946	89.857	82.509	82.584	101.204	101.013	84.352	103.116	103.426	81.431	82.128	105.787	105.807	105.5	105	104.255	103.872	103.496	103.105	102.758	102.462	102.212	50.618	101.561	101.77	105.476	105.49	106.1	106.911	107.085	107.611	107.626	107.386	107.398	107.262	107.18	106.857	106.916	106.788	106.833	106.885	106.726	102.951	102.58	102.265	102.116	101.559	101.171	101.071	100.636	100.236	99.187	98.388	98.297	98.291	98.161	98.064	97.953	97.907	94.006	94.006	93.936	93.936	93.846	93.845	93.747	93.747	93.619	93.647	93.516	93.516	93.516	93.516	93.516	93.5	93.5	0	93.9	93.8	95.9	95.8	45.5	43.7	42.6	41.9	18.5	18.5	18.4	18.5	18.6	11.8	11.7	10.6	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.7	9.8	9.8	9.8	9.8	9.8	9.7	9.7	9.7	9.7	8.3	6.1	3.4
Total Shareholders Equity Numbers are in millions	28.452	29.397	25.79	21.379	20.174	52.004	31.962	36.723	36.292	30.202	25.969	24.552	22.865	22.926	22.238	23.627	23.538	26.536	32.403	31.051	30.549	29.079	27.199	24.677	23.717	23.318	14.987	14.987	32.213	31.839	14.622	33.729	34.01	10.963	10.365	44.085	44.374	43.076	42.865	67.174	65.075	62.643	61.378	62.785	61.395	59.698	7.417	70.045	69.444	72.744	71.661	71.179	71.424	70.396	69.608	68.453	66.905	65.275	63.303	62.501	61.556	60.97	55.351	95.063	94.721	93.212	92.048	89.82	87.701	85.514	83.393	80.702	79.269	76.887	75.689	73.744	71.975	70.793	69.945	69.944	68.771	67.903	67.17	65.291	63.544	60.947	59.246	88.602	87.61	85.398	83.29	105.283	104.471	103.142	102.062	99.909	126.369	125.228	124.1	122	117.9	114.1	110.2	106.7	103.4	50.9	46.9	44.6	42.4	17.9	17	16.2	15.5	14.8	8	7.5	6.1	6	5.7	5.5	5	4.5	4.2	4	4	3.6	3.3	3.3	3.1	4	4	4.2	4.7	4.9	5.4	6.1	5.1	3.7	1.6
Total Equity Numbers are in millions	28.452	29.397	25.79	21.379	20.174	52.004	31.962	36.723	36.292	30.202	25.969	24.552	22.865	22.926	22.238	23.627	23.538	26.536	32.403	31.051	30.549	29.079	27.199	24.677	23.717	23.318	14.987	14.987	32.213	31.839	14.622	33.729	34.01	10.963	10.365	44.085	44.374	43.076	42.865	67.174	65.075	62.643	61.378	62.785	61.395	59.698	7.417	70.045	69.444	72.744	71.661	71.179	71.424	70.396	69.608	68.453	66.905	65.275	63.303	62.501	61.556	60.97	55.351	95.063	94.721	93.212	92.048	89.82	87.701	85.514	83.393	80.702	79.269	76.887	75.689	73.744	71.975	70.793	69.945	69.944	68.771	67.903	67.17	65.291	63.544	60.947	59.246	88.602	87.61	85.398	83.29	105.283	104.471	103.142	102.062	99.909	126.369	125.228	124.1	122	117.9	114.1	110.2	106.7	103.4	50.9	46.9	44.6	42.4	17.9	17	16.2	15.5	14.8	8	7.5	6.1	6	5.7	5.5	5	4.5	4.2	4	4	3.6	3.3	3.3	3.1	4	4	4.2	4.7	4.9	5.4	6.1	5.1	3.7	1.6
Total Liabilities & Shareholders Equity Numbers are in millions	118.278	120.483	120.484	101.214	105.537	121.02	87.964	76.809	72.425	84.21	72.852	70.291	64.697	77.77	68.339	62.553	70.178	83.951	96.173	91.74	92.099	92.811	81.51	73.428	73.813	74.552	66.235	45.032	65.626	65.8	53.198	65.892	70.741	53.918	59.498	81.674	85.754	85.467	87.273	94.34	94.65	88.624	86.524	89.956	84.471	86.285	33.193	88.742	89.375	88.091	86.178	93.93	83.642	85.241	83.012	85.69	83.534	83.764	78.209	77.515	77.348	75.655	78.841	119.479	120.727	111.768	109.714	108.682	108.978	100.918	100.04	105.954	105.892	111.715	106.773	103.831	100.777	98.186	98.101	97.469	98.393	97.697	99.704	103.326	94.909	94.261	89.977	115.726	129.898	123.389	131.156	165.347	169.151	169.749	174.269	179.389	205.606	191.144	184	184	168.5	160.7	126.6	117.1	117.5	71.7	58.5	54.1	50.2	34.7	30.2	24.4	22	23	10.2	10.3	6.9	7.1	6.7	6.7	6.2	5.9	5.6	5.3	5.5	5	4.8	5.1	4.8	5.1	5.2	5.5	5.9	5.7	6.1	7.4	6.8	4.7	4.5

RCM Technologies, Inc.

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NASDAQ:RCMT