RCM Technologies, Inc. (RCMT)

RCM Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	2.39	6.6	0.51	0.41	0.9	2.06
Cash & Cash Equivalents	2.39	6.6	0.51	0.41	0.9	2.06
Cash Growth	20.29%	1188.48%	24.57%	-54.49%	-56.08%	195.40%
Receivables	83.21	79.58	54.04	49.25	38.5	64.67
Other Current Assets	4.23	4.32	4.46	2.31	4.53	3.94
Total Current Assets	89.82	90.5	59.02	51.97	43.93	70.66
Property, Plant & Equipment	7.53	6.78	5.76	3.82	4.49	8.54
Goodwill and Intangibles	22.79	22.83	23.01	16.35	16.45	16.77
Other Long-Term Assets	0.34	0.37	0.17	0.71	3.47	0.21
Total Long-Term Assets	30.66	29.98	28.95	20.88	24.41	25.52
Total Assets	120.48	120.48	87.96	72.85	68.34	96.17
Accounts Payable	45.31	43.56	23.91	11.37	12.4	10.77
Deferred Revenue	3.51	1.88	0	0	0.4	0
Current Debt	0.73	0.93	1.81	1.94	2.13	2.45
Other Current Liabilities	13.25	11.83	14.7	16.55	13.81	8.19
Total Current Liabilities	62.81	58.2	40.42	29.86	28.74	21.41
Long-Term Debt	24.8	33.07	11.95	16.28	14.64	38.87
Other Long-Term Liabilities	3.48	3.43	3.63	0.74	2.72	3.49
Total Long-Term Liabilities	28.28	36.5	15.58	17.03	17.36	42.36
Total Liabilities	91.09	94.69	56	46.88	46.1	63.77
Total Debt	25.53	34	13.76	18.22	16.77	41.32
Debt Growth	7.90%	147.11%	-24.50%	8.66%	-59.41%	50.04%
Retained Earnings	-15.31	-19.27	-36.1	-56.99	-67.97	-59.11
Comprehensive Income	-2.84	-2.81	-2.86	-2.7	-2.55	-2.75
Shareholders' Equity	29.4	25.79	31.96	25.97	22.24	32.4
Net Cash / Debt	-23.15	-27.4	-13.25	-17.81	-15.87	-39.26
Working Capital	27.01	32.31	18.59	22.11	15.19	49.25
Book Value Per Share	3.70	3.29	3.25	2.48	1.94	2.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).