RCM Technologies (RCMT)
(Real Time Quote from BATS)
$19.36 USD
+0.39 (2.06%)
Updated Apr 29, 2024 02:18 PM ET
4-Sell of 5 4
A Value B Growth B Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6 | 1 | 1 | 2 |
Receivables | NA | 80 | 67 | 71 | 63 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 5 | 5 | 4 | 4 |
Total Current Assets | NA | 91 | 73 | 77 | 69 |
Net Property & Equipment | NA | 4 | 2 | 2 | 2 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 23 | 23 | 23 | 23 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 120 | 101 | 106 | 98 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12 | 12 | 13 | 12 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 11 | 15 | 12 | 15 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 33 | 39 | 38 | 14 |
Total Current Liabilities | NA | 58 | 67 | 65 | 43 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 31 | 7 | 15 | 19 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 95 | 80 | 85 | 69 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 117 | 116 | 115 | 115 |
Retained Earnings | NA | -19 | -25 | -28 | -32 |
Other Equity | NA | -3 | -3 | -3 | -3 |
Treasury Stock | NA | 70 | 68 | 65 | 52 |
Total Shareholder's Equity | NA | 26 | 21 | 20 | 29 |
Total Liabilities & Shareholder's Equity | NA | 120 | 101 | 106 | 98 |
Total Common Equity | 0 | 26 | 21 | 20 | 29 |
Shares Outstanding | 7.90 | 7.80 | 7.80 | 8.20 | 8.30 |
Book Value Per Share | 0.00 | 3.31 | 2.74 | 2.46 | 3.43 |