RCM Technologies (RCMT)
(Delayed Data from NSDQ)
$20.42 USD
+0.05 (0.25%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $20.42 0.00 (0.00%) 5:52 PM ET
1-Strong Buy of 5 1
A Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for RCM Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 0 | 0 | 1 | 2 |
Receivables | 80 | 54 | 49 | 39 | 65 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 5 | 2 | 5 | 4 |
Total Current Assets | 91 | 59 | 52 | 44 | 71 |
Net Property & Equipment | 4 | 2 | 2 | 2 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 1 | 3 | 0 |
Intangibles | 23 | 23 | 16 | 16 | 17 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 120 | 88 | 73 | 68 | 96 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 14 | 9 | 8 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 13 | 13 | 13 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 33 | 11 | 6 | 5 | 5 |
Total Current Liabilities | 58 | 40 | 30 | 29 | 21 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 31 | 9 | 14 | 12 | 35 |
Non-Current Capital Leases | 0 | 0 | 1 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 1 | 2 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 95 | 56 | 47 | 46 | 64 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 117 | 114 | 111 | 110 | 108 |
Retained Earnings | -19 | -36 | -57 | -68 | -59 |
Other Equity | -3 | -3 | -3 | -3 | -3 |
Treasury Stock | 70 | 44 | 26 | 17 | 15 |
Total Shareholder's Equity | 26 | 32 | 26 | 22 | 32 |
Total Liabilities & Shareholder's Equity | 120 | 88 | 73 | 68 | 96 |
Total Common Equity | 26 | 32 | 26 | 22 | 32 |
Shares Outstanding | 7.80 | 9.80 | 10.40 | 11.90 | 12.90 |
Book Value Per Share | 3.31 | 3.26 | 2.50 | 1.87 | 2.51 |
Fiscal Year End for RCM Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 2 | 6 | 1 | 1 |
Receivables | 76 | 83 | 80 | 67 | 71 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 5 | 5 | 5 | 4 |
Total Current Assets | 85 | 90 | 91 | 73 | 77 |
Net Property & Equipment | 4 | 4 | 4 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 23 | 23 | 23 | 23 | 23 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 118 | 120 | 120 | 101 | 106 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 14 | 12 | 12 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 12 | 11 | 15 | 12 |
Income Taxes Payable | 0 | 1 | 0 | 0 | 0 |
Other Current Liabilities | 34 | 36 | 33 | 39 | 38 |
Total Current Liabilities | 58 | 63 | 58 | 67 | 65 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 24 | 22 | 31 | 7 | 15 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 2 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 90 | 91 | 95 | 80 | 85 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 117 | 116 | 117 | 116 | 115 |
Retained Earnings | -12 | -15 | -19 | -25 | -28 |
Other Equity | -3 | -3 | -3 | -3 | -3 |
Treasury Stock | 75 | 70 | 70 | 68 | 65 |
Total Shareholder's Equity | 28 | 29 | 26 | 21 | 20 |
Total Liabilities & Shareholder's Equity | 118 | 120 | 120 | 101 | 106 |
Total Common Equity | 28 | 29 | 26 | 21 | 20 |
Shares Outstanding | 7.70 | 7.80 | 7.80 | 7.80 | 8.20 |
Book Value Per Share | 3.69 | 3.77 | 3.31 | 2.74 | 2.46 |