RCMT Stock Annual Balance Sheet. Download in Excel
RCM Technologies Inc.
RCMT 
NSD
Sector: Industrials
Industry: Engineering & Construction
21.53
USD
-0.10
(-0.46%)
Previous close: 21.63 Open: 21.33 Bid: 21.06 Ask: 22.51
52 week range
17.11 32.15
Mkt Cap: 163 M Avg Vol (90 Days): 38,054
Last updated: Friday 22nd November 2024
Financials
RCMT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 9 M | 7 M | 5 M | 3 M | 5 M | 12 M | 11 M | 24 M | 44 M |
| Accounts receivable | 59 M | 51 M | 45 M | 46 M | 52 M | 60 M | 36 M | 48 M | 51 M | 71 M |
| Accrued expenses | 23 M | 26 M | 23 M | 21 M | 22 M | 19 M | 13 M | 11 M | 24 M | 44 M |
| Accumulated depreciation & depletion | -7 M | -5 M | -3 M | -5 M | -5 M | -4 M | -3 M | -2 M | -3 M | -2 M |
| Additional paid in capital | 113 M | 114 M | 116 M | 105 M | 107 M | 108 M | 110 M | 111 M | 114 M | 117 M |
| Cash and equivalents | 6 M | 985000.0 | 279000.0 | 3 M | 482000.0 | 2 M | 734000.0 | 235000.0 | 339000.0 | 6 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 985000.0 | 279000.0 | 3 M | 482000.0 | 2 M | 734000.0 | 235000.0 | 339000.0 | 6 M |
| CashEquivalents | 482000.0 | |||||||||
| Common par | 707000.0 | 728000.0 | 736000.0 | 751000.0 | 778000.0 | 791000.0 | 391000.0 | 845000.0 | 863000.0 | 882000.0 |
| Common stock equity | 43 M | 32 M | 31 M | 22 M | 27 M | 32 M | 22 M | 26 M | 32 M | 26 M |
| CommonStock | 707000.0 | 728000.0 | 736000.0 | 751000.0 | 778000.0 | 791000.0 | 391000.0 | 845000.0 | 863000.0 | 882000.0 |
| Cost in excess | 10 M | 12 M | 12 M | 12 M | 18 M | 16 M | 16 M | 16 M | 22 M | 22 M |
| CurrentAccruedExpenses | 8 M | 9 M | 7 M | 8 M | 9 M | 8 M | ||||
| CurrentCapitalLeaseObligation | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 926000.0 |
| CurrentDeferredAssets | 816000.0 | 609000.0 | ||||||||
| CurrentDeferredRevenue | 398000.0 | 3 M | 1 M | 2 M | ||||||
| CurrentDeferredTaxesAssets | 816000.0 | 609000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 160000.0 | 250000.0 | 382000.0 | 2 M | 398000.0 | 777000.0 | 3 M | -3 M | -4 M | -5 M |
| Deferred revenues | 160000.0 | 250000.0 | 398000.0 | 3 M | 1 M | 2 M | ||||
| DividendsPayable | 87000.0 | 6000.0 | 12000.0 | |||||||
| FinancialAssets | 231000.0 | 227000.0 | 212000.0 | 215000.0 | 214000.0 | 209000.0 | ||||
| Float term debt | 20 M | 21 M | 14 M | 27 M | 28 M | 35 M | 15 M | 16 M | 12 M | 33 M |
| GoodwillAndOtherIntangibleAssets | 10 M | 12 M | 12 M | 12 M | 18 M | 17 M | 16 M | 16 M | 23 M | 23 M |
| Gross fixed assets (Plant Property & Equipment) | 10 M | 9 M | 7 M | 8 M | 9 M | 12 M | 8 M | 6 M | 8 M | 9 M |
| IncomeTaxPayable | 860000.0 | 343000.0 | 537000.0 | 372000.0 | 97000.0 | 130000.0 | 436000.0 | 85000.0 | 330000.0 | |
| Intangibles | 194000.0 | 252000.0 | 171000.0 | 105000.0 | 743000.0 | 416000.0 | 95000.0 | 1 M | 864000.0 | 683000.0 |
| Invested capital | 63 M | 53 M | 46 M | 49 M | 55 M | 67 M | 49 M | 56 M | 53 M | 90 M |
| Leases | 1 M | |||||||||
| LineOfCredit | 800000.0 | 800000.0 | 800000.0 | |||||||
| LongTermCapitalLeaseObligation | 4 M | 3 M | 2 M | 3 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 20 M | 21 M | 14 M | 27 M | 28 M | 39 M | 15 M | 16 M | 12 M | 33 M |
| LongTermProvisions | 775000.0 | 978000.0 | ||||||||
| Net fixed assets (net PP&E) | 3 M | 5 M | 4 M | 3 M | 3 M | 9 M | 4 M | 4 M | 6 M | 7 M |
| Non-current deferred income taxes | 318000.0 | 550000.0 | 466000.0 | 326000.0 | 403000.0 | 569000.0 | -716000.0 | -1 M | -2 M | -2 M |
| NonCurrentDeferredAssets | 749000.0 | 2 M | 725000.0 | 3 M | 535000.0 | |||||
| NonCurrentDeferredLiabilities | 160000.0 | 276000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 749000.0 | 1 M | 1 M | 2 M | 725000.0 | 1 M | 3 M | 535000.0 | 2 M | 3 M |
| NonCurrentPrepaidAssets | 169000.0 | 176000.0 | 173000.0 | 313000.0 | ||||||
| Other current assets | 628000.0 | 628000.0 | 628000.0 | 628000.0 | 628000.0 | 1 M | 1 M | 1 M | ||
| Other equity adjustments | 91000.0 | -3 M | -3 M | -2 M | -3 M | -3 M | ||||
| Other fixed assets | 9 M | 4 M | 4 M | 6 M | 7 M | |||||
| Other non-current assets | 985000.0 | |||||||||
| Other non-current liabilities | 479000.0 | 170000.0 | 1 M | 3 M | 3 M | 2 M | 600000.0 | 2 M | 2 M | |
| Other receivable | 4 M | 7 M | 4 M | 3 M | 3 M | 5 M | 2 M | 1 M | 3 M | 9 M |
| OtherCurrentLiabilities | 479000.0 | 2 M | 1 M | 741000.0 | 2 M | 344000.0 | 13 M | 13 M | 13 M | 12 M |
| OtherPayable | 8 M | 8 M | 8 M | 9 M | 10 M | 6 M | ||||
| Payables | 15 M | 17 M | 15 M | 14 M | 13 M | 11 M | 13 M | 11 M | 24 M | 44 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 2 M | 5 M | 3 M | 4 M | 3 M | 4 M | 5 M | 2 M | 5 M | 5 M |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -1 M | -967000.0 | -1 M | -2 M | -2 M | -1 M | -1 M | -2 M |
| Retained earnings | -63 M | -70 M | -68 M | -66 M | -63 M | -59 M | -71 M | -60 M | -39 M | -22 M |
| Total assets | 87 M | 81 M | 70 M | 73 M | 82 M | 96 M | 68 M | 73 M | 88 M | 120 M |
| Total current assets | 73 M | 65 M | 53 M | 56 M | 59 M | 71 M | 44 M | 52 M | 59 M | 91 M |
| Total current liabilities | 24 M | 27 M | 24 M | 22 M | 23 M | 21 M | 29 M | 30 M | 40 M | 58 M |
| Total equity | 43 M | 32 M | 31 M | 22 M | 27 M | 32 M | 22 M | 26 M | 32 M | 26 M |
| Total liabilities | 44 M | 49 M | 39 M | 51 M | 54 M | 63 M | 46 M | 47 M | 56 M | 95 M |
| Total non-current assets | 11 M | 12 M | 13 M | 14 M | 23 M | 26 M | 24 M | 21 M | 29 M | 30 M |
| Total non-current liabilities | 21 M | 21 M | 14 M | 29 M | 31 M | 42 M | 17 M | 17 M | 14 M | 35 M |
| TotalEquityGrossMinority | 43 M | 32 M | 31 M | 22 M | 27 M | 32 M | 22 M | 26 M | 32 M | 26 M |
| TotalEquityGrossMinorityInterest | 43 M | 32 M | 31 M | 22 M | 27 M | 32 M | 22 M | 26 M | 32 M | 26 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 87 M | 81 M | 70 M | 73 M | 82 M | 96 M | 68 M | 73 M | 88 M | 120 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 21 M | 21 M | 14 M | 29 M | 31 M | 42 M | 17 M | 17 M | 14 M | 35 M |
| TotalTaxPayable | 860000.0 | 343000.0 | 537000.0 | 372000.0 | 97000.0 | 130000.0 | 436000.0 | 85000.0 | 330000.0 | |
| Treasury stock | -8 M | -10 M | -15 M | -15 M | -15 M | -15 M | -17 M | -26 M | -44 M | -70 M |
| Working capital | 49 M | 38 M | 29 M | 33 M | 36 M | 49 M | 15 M | 22 M | 19 M | 32 M |
| debtc | 2 M | 2 M | 2 M | 2 M | 926000.0 |
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