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RCM Technologies, Inc. (RCMT)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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22.00+0.02 (+0.09%)
At close: 04:00PM EDT
22.00 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,284
339
235
734
Total Cash
6,284
339
235
734
Net Receivables
60,002
43,536
38,406
28,420
Other Current Assets
4,637
4,636
2,486
4,699
Total Current Assets
90,502
59,017
51,971
43,934
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,140
8,296
6,255
7,595
Accumulated Depreciation
-2,355
-2,532
-2,439
-3,107
Net property, plant and equipment
6,785
5,764
3,816
4,488
Goodwill
22,147
22,147
16,354
16,354
Intangible Assets
683
864
-
95
Total non-current assets
29,983
28,948
20,881
24,406
Total Assets
120,484
87,964
72,852
68,339
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
43,556
23,914
11,370
12,397
Taxes payable
330
85
0
436
Accrued liabilities
11,203
13,023
13,027
12,877
Deferred revenues
1,881
1,119
3,418
398
Other Current Liabilities
300
472
103
500
Total Current Liabilities
58,196
40,424
29,857
28,741
Non-current liabilities
Long Term Debt
30,804
8,783
14,151
11,890
Deferred taxes liabilities
1,755
1,661
142
365
Other long-term liabilities
1,671
1,970
600
2,358
Total non-current liabilities
36,498
15,578
17,026
17,360
Total Liabilities
94,694
56,002
46,883
46,101
Stockholders' Equity
Common Stock
882
863
845
811
Retained Earnings
-19,265
-36,096
-56,985
-67,974
Accumulated other comprehensive income
-2,813
-2,863
-2,699
-2,550
Total stockholders' equity
25,790
31,962
25,969
22,238
Total liabilities and stockholders' equity
120,484
87,964
72,852
68,339