R C M Technologies Inc
NASDAQ:RCMT
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| 52 Week Range |
18.1
31.91
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R C M Technologies Inc
Balance Sheet
Balance Sheet Decomposition
R C M Technologies Inc
| Current Assets | 85.3m |
| Cash & Short-Term Investments | 3.5m |
| Receivables | 76.4m |
| Other Current Assets | 5.4m |
| Non-Current Assets | 33m |
| PP&E | 10m |
| Intangibles | 22.7m |
| Other Non-Current Assets | 256k |
| Current Liabilities | 57.6m |
| Accounts Payable | 43.8m |
| Accrued Liabilities | 10.7m |
| Other Current Liabilities | 3.1m |
| Non-Current Liabilities | 32.2m |
| Long-Term Debt | 23.9m |
| Other Non-Current Liabilities | 8.3m |
Balance Sheet
R C M Technologies Inc
| Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
1
|
0
|
3
|
1
|
2
|
1
|
0
|
0
|
6
|
|
| Cash Equivalents |
6
|
1
|
0
|
3
|
1
|
2
|
1
|
0
|
0
|
6
|
|
| Total Receivables |
63
|
58
|
50
|
49
|
55
|
65
|
39
|
49
|
54
|
80
|
|
| Accounts Receivables |
63
|
58
|
50
|
49
|
55
|
65
|
39
|
49
|
54
|
80
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
5
|
3
|
4
|
3
|
4
|
5
|
3
|
5
|
5
|
|
| Total Current Assets |
73
|
65
|
53
|
56
|
59
|
71
|
44
|
52
|
59
|
91
|
|
| PP&E Net |
3
|
5
|
4
|
3
|
4
|
9
|
5
|
4
|
6
|
7
|
|
| PP&E Gross |
3
|
5
|
4
|
0
|
4
|
9
|
5
|
4
|
6
|
7
|
|
| Accumulated Depreciation |
7
|
4
|
3
|
0
|
5
|
4
|
3
|
2
|
3
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Goodwill |
10
|
12
|
12
|
12
|
18
|
16
|
16
|
16
|
22
|
22
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
2
|
1
|
0
|
4
|
1
|
0
|
0
|
|
| Other Assets |
10
|
12
|
12
|
12
|
18
|
16
|
16
|
16
|
22
|
22
|
|
| Total Assets |
87
N/A
|
81
-7%
|
70
-14%
|
73
+5%
|
82
+11%
|
96
+18%
|
68
-29%
|
73
+7%
|
88
+21%
|
120
+37%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
14
|
17
|
15
|
13
|
13
|
11
|
13
|
11
|
24
|
44
|
|
| Accrued Liabilities |
8
|
9
|
7
|
8
|
9
|
10
|
15
|
15
|
14
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
2
|
1
|
2
|
1
|
2
|
1
|
1
|
4
|
2
|
3
|
|
| Total Current Liabilities |
24
|
27
|
24
|
22
|
23
|
21
|
29
|
30
|
40
|
58
|
|
| Long-Term Debt |
20
|
21
|
14
|
27
|
28
|
35
|
12
|
15
|
9
|
31
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
|
| Other Liabilities |
1
|
1
|
0
|
1
|
3
|
7
|
5
|
2
|
5
|
4
|
|
| Total Liabilities |
44
N/A
|
49
+11%
|
39
-21%
|
51
+33%
|
54
+6%
|
64
+17%
|
46
-28%
|
47
+2%
|
56
+19%
|
95
+69%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
63
|
70
|
68
|
66
|
63
|
59
|
68
|
57
|
36
|
19
|
|
| Additional Paid In Capital |
113
|
114
|
116
|
105
|
107
|
109
|
110
|
111
|
114
|
117
|
|
| Treasury Stock |
8
|
10
|
15
|
15
|
15
|
15
|
17
|
26
|
44
|
70
|
|
| Other Equity |
0
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Equity |
43
N/A
|
32
-25%
|
31
-3%
|
22
-30%
|
27
+24%
|
32
+19%
|
22
-31%
|
26
+17%
|
32
+23%
|
26
-19%
|
|
| Total Liabilities & Equity |
87
N/A
|
81
-7%
|
70
-14%
|
73
+5%
|
82
+11%
|
96
+18%
|
68
-29%
|
73
+7%
|
88
+21%
|
120
+37%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13
|
13
|
12
|
12
|
13
|
13
|
12
|
10
|
9
|
8
|
|
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