RCM Technologies, Inc. (RCMT)

RCM Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	3.16	6.28	0.34	0.24	0.73	1.85
Cash & Short-Term Investments	3.16	6.28	0.34	0.24	0.73	1.85
Cash Growth	382.57%	1753.69%	44.26%	-67.98%	-60.26%	283.20%
Receivables	82.23	79.58	54.04	49.25	38.5	50.57
Prepaid Expenses	5.11	4.64	4.64	2.49	4.7	4.14
Other Current Assets	-	-	-	-	-	14.1
Total Current Assets	90.5	90.5	59.02	51.97	43.93	70.66
Property, Plant & Equipment	12.09	6.78	5.76	3.82	4.49	8.54
Goodwill	22.15	22.15	22.15	16.35	16.35	16.35
Other Intangible Assets	0.55	0.68	0.86	-	0.1	0.42
Long-Term Deferred Tax Assets	0.06	0.06	-	0.54	3.3	-
Other Long-Term Assets	0.22	0.31	0.17	0.18	0.17	0.21
Total Assets	125.55	120.48	87.96	72.85	68.34	96.17
Accounts Payable	11.53	12.45	14.15	9.31	7.5	5.82
Accrued Expenses	11.63	11.2	13.02	13.03	12.88	7.71
Current Portion of Leases	1.71	0.93	1.81	1.94	2.13	2.45
Current Income Taxes Payable	0.22	0.33	0.09	-	0.44	0.13
Current Unearned Revenue	2.04	1.88	1.12	3.42	0.4	0.4
Other Current Liabilities	28.52	31.4	10.24	2.17	5.4	4.9
Total Current Liabilities	55.64	58.2	40.42	29.86	28.74	21.41
Long-Term Debt	30.48	30.8	8.78	14.15	11.89	34.76
Long-Term Leases	5.81	2.27	3.16	2.13	2.75	4.11
Long-Term Deferred Tax Liabilities	1.9	1.76	1.66	0.14	0.37	0.78
Other Long-Term Liabilities	1.67	1.67	1.97	0.6	2.36	2.71
Total Liabilities	95.51	94.69	56	46.88	46.1	63.77
Common Stock	0.89	0.88	0.86	0.85	0.81	0.79
Additional Paid-In Capital	118.14	116.58	113.88	111.07	109.59	108.45
Retained Earnings	-8.81	-19.27	-36.1	-56.99	-67.97	-59.11
Treasury Stock	-77.39	-69.59	-43.82	-26.26	-17.22	-14.99
Comprehensive Income & Other	-2.79	-2.81	-2.86	-2.7	-2.97	-2.75
Shareholders' Equity	30.04	25.79	31.96	25.97	22.24	32.4
Total Liabilities & Equity	125.55	120.48	87.96	72.85	68.34	96.17
Total Debt	37.99	34	13.76	18.22	16.77	41.32
Net Cash (Debt)	-34.84	-27.71	-13.42	-17.99	-16.04	-39.47
Net Cash Per Share	-4.33	-3.23	-1.29	-1.55	-1.32	-3.04
Filing Date Shares Outstanding	7.6	7.94	9.06	10.1	11.49	13.12
Total Common Shares Outstanding	7.6	7.84	9.29	10.29	11.54	12.76
Working Capital	34.85	32.31	18.59	22.11	15.19	49.25
Book Value Per Share	3.95	3.29	3.44	2.52	1.93	2.54
Tangible Book Value	7.35	2.96	8.95	9.62	5.79	15.63
Tangible Book Value Per Share	0.97	0.38	0.96	0.93	0.50	1.23
Machinery	9.39	5.95	4.36	4.22	4.95	5.95
Leasehold Improvements	0.6	0.41	0.27	0.16	0.24	0.31

Source: S&P Capital IQ. Standard template. Financial Sources.