Name: RCM Technologies, Inc. (RCMT) Balance Sheet
Creator: FinSpry

RCM Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for RCM Technologies, Inc. (RCMT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	4.73	6.28	0.34	0.24	0.73	1.85	0.48
Cash & Short-Term Investments	4.73	6.28	0.34	0.24	0.73	1.85	0.48
Accounts Receivable	62.54	79.58	43.54	49.25	38.50	64.67	54.90
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	7.03	1.20	4.64	2.49	4.70	0.00	0.00
Total Current Assets	97.04	90.50	59.02	51.97	43.93	70.66	58.81
Non-Current Assets
Property, Plant & Equipment (Net)	12.54	6.78	5.76	3.82	4.49	8.54	3.49
Goodwill	22.15	22.15	22.15	16.35	16.35	0.00	0.00
Intangible Assets	0.00	0.68	0.86	0.00	0.10	0.00	0.00
Other Non-Current Assets	0.23	0.31	0.17	0.18	0.17	0.99	0.00
Total Non-Current Assets	35.04	29.98	28.95	20.88	0.00	25.52	22.70
Total Assets	132.08	120.48	87.96	72.85	68.34	96.17	81.51
Current Liabilities
Accounts Payable	37.24	43.89	23.91	9.31	7.50	18.62	21.60
Short-Term Debt	1.74	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	9.93	11.20	13.02	13.03	12.88	0.00	0.00
Deferred Revenue	4.16	1.88	1.12	3.42	0.40	0.00	0.00
Other Current Liabilities	0.21	11.50	0.47	2.17	5.40	0.34	1.59
Total Current Liabilities	53.63	58.20	40.42	29.86	28.74	21.41	23.19
Non-Current Liabilities
Long-Term Debt	34.97	33.07	8.78	14.15	11.89	38.87	27.54
Deferred Tax Liabilities	4.53	1.76	1.66	0.14	0.37	0.00	0.00
Other Non-Current Liabilities	0.00	1.67	1.97	0.60	2.36	2.71	3.19
Total Non-Current Liabilities	44.96	34.74	15.58	16.88	0.00	41.59	31.12
Total Liabilities	98.59	94.69	56.00	46.88	46.10	62.99	54.31
Stockholders' Equity
Common Stock	0.89	0.88	0.86	0.85	0.81	0.00	0.00
Retained Earnings	-5.94	-22.08	-36.10	-56.99	-67.97	-59.11	-63.16
Accumulated Other Comprehensive Income	-2.92	-2.81	-2.86	-2.70	-2.97	-2.75	-2.76
Treasury Stock	77.39	-69.59	43.82	-26.26	0.00	-14.99	-14.99
Additional Paid-in Capital	118.85	116.58	113.88	111.07	0.00	108.45	107.33
Shares Outstanding	7.60	7.84	9.29	10.29	0.00	0.00	0.00
Total Stockholders' Equity	33.48	25.79	31.96	25.97	22.24	32.40	27.20
Total Liabilities & Equity	132.08	120.48	87.96	72.85	0.00	96.17	81.51