RCM Technologies, Inc.
RCMT · NASDAQ
12/28/2024 | 12/31/2023 | 12/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,729 | – | $6,284 | $339 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $85,275 | – | $79,581 | $54,042 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $7,034 | – | $4,637 | $4,636 |
| Total Curr. Assets | $97,038 | – | $90,502 | $59,017 |
| Property Plant & Equip (Net) | $12,542 | – | $6,784 | $5,764 |
| Goodwill | $22,147 | – | $22,147 | $22,147 |
| Intangibles | $0 | – | $683 | $864 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $120 | – | $55 | $0 |
| Other NC Assets | $230 | – | $313 | $173 |
| Total NC Assets | $35,039 | – | $29,982 | $28,948 |
| Other Assets | $0 | – | $0 | -$1 |
| Total Assets | $132,077 | – | $120,484 | $87,964 |
| Liabilities | – | – | – | – |
| Payables | $37,239 | – | $43,556 | $23,914 |
| Short-Term Debt | $1,744 | – | $926 | $1,811 |
| Tax Payable | $346 | – | $330 | $85 |
| Deferred Revenue | $4,163 | – | $1,881 | $1,119 |
| Other Curr. Liab. | $10,141 | – | $11,503 | $13,495 |
| Total Curr. Liab. | $53,633 | – | $58,196 | $40,424 |
| LT Debt | $40,434 | – | $33,072 | $11,947 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $4,526 | – | $1,755 | $1,661 |
| Other NC Liab. | $0 | – | $1,671 | $1,970 |
| Total NC Liab. | $44,960 | – | $36,498 | $15,578 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $7,211 | – | $3,194 | $4,975 |
| Total Liabilities | $98,593 | – | $94,694 | $56,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $890 | – | $882 | $863 |
| Retained Earnings | -$5,938 | – | -$19,265 | -$36,096 |
| AOCI | -$2,920 | – | -$2,813 | -$2,863 |
| Other Equity | $41,452 | – | $46,986 | $70,058 |
| Total Equity | $33,484 | – | $25,790 | $31,962 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $132,077 | – | $120,484 | $87,964 |
| Net Debt | $37,449 | $0 | $27,714 | $13,419 |