RCM Technologies, Inc.
RCMT · NASDAQ
12/28/2024 | 12/31/2023 | 12/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | – | $6 | $0 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $85 | – | $80 | $54 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $7 | – | $5 | $5 |
| Total Curr. Assets | $97 | – | $91 | $59 |
| Property Plant & Equip (Net) | $13 | – | $7 | $6 |
| Goodwill | $22 | – | $22 | $22 |
| Intangibles | $0 | – | $1 | $1 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $0 | – | $0 | $0 |
| Total NC Assets | $35 | – | $30 | $29 |
| Other Assets | $0 | – | $0 | -$0 |
| Total Assets | $132 | – | $120 | $88 |
| Liabilities | – | – | – | – |
| Payables | $37 | – | $44 | $24 |
| Short-Term Debt | $2 | – | $1 | $2 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $4 | – | $2 | $1 |
| Other Curr. Liab. | $10 | – | $12 | $13 |
| Total Curr. Liab. | $54 | – | $58 | $40 |
| LT Debt | $40 | – | $33 | $12 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $5 | – | $2 | $2 |
| Other NC Liab. | $0 | – | $2 | $2 |
| Total NC Liab. | $45 | – | $36 | $16 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $7 | – | $3 | $5 |
| Total Liabilities | $99 | – | $95 | $56 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $1 | – | $1 | $1 |
| Retained Earnings | -$6 | – | -$19 | -$36 |
| AOCI | -$3 | – | -$3 | -$3 |
| Other Equity | $41 | – | $47 | $70 |
| Total Equity | $33 | – | $26 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $132 | – | $120 | $88 |
| Net Debt | $37 | $0 | $28 | $13 |