RCM Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	6.6	0.51	0.41	0.9	2.06	0.7	3.07	0.49	1.21	6.64	Upgrade
Cash & Cash Equivalents	6.6	0.51	0.41	0.9	2.06	0.7	3.07	0.49	1.21	6.64	Upgrade
Cash Growth	1188.48%	24.57%	-54.49%	-56.08%	195.40%	-77.30%	524.44%	-59.49%	-81.75%	-29.91%	Upgrade
Receivables	79.58	54.04	49.25	38.5	64.67	54.9	49.08	49.47	58.43	62.98	Upgrade
Other Current Assets	4.32	4.46	2.31	4.53	3.94	3.21	3.49	3.12	4.89	2.95	Upgrade
Total Current Assets	90.5	59.02	51.97	43.93	70.66	58.81	55.64	53.07	64.53	72.58	Upgrade
Property, Plant & Equipment	6.78	5.76	3.82	4.49	8.54	3.49	3.45	4.05	4.7	3.3	Upgrade
Goodwill and Intangibles	22.83	23.01	16.35	16.45	16.77	18.28	11.79	12.5	11.88	10.42	Upgrade
Other Long-Term Assets	0.37	0.17	0.71	3.47	0.21	0.94	2.4	0.21	0.23	0.98	Upgrade
Total Long-Term Assets	29.98	28.95	20.88	24.41	25.52	22.7	17.64	16.76	16.81	14.69	Upgrade
Total Assets	120.48	87.96	72.85	68.34	96.17	81.51	73.28	69.83	81.34	87.27	Upgrade
Accounts Payable	43.56	23.91	11.37	12.4	10.77	12.48	13.3	14.93	16.86	14.35	Upgrade
Deferred Revenue	0	0	0	0.4	0	0	0	0	0	0	Upgrade
Current Debt	0.93	1.81	1.94	2.13	2.45	0	0	0	0	0	Upgrade
Other Current Liabilities	13.71	14.7	16.55	13.81	8.19	10.71	8.89	8.78	9.77	9.28	Upgrade
Total Current Liabilities	58.2	40.42	29.86	28.74	21.41	23.19	22.19	23.71	26.63	23.63	Upgrade
Long-Term Debt	33.07	11.95	16.28	14.64	38.87	27.54	27.28	14.31	21	20	Upgrade
Other Long-Term Liabilities	3.43	3.63	0.74	2.72	3.49	3.58	1.78	0.55	1.5	0.78	Upgrade
Total Long-Term Liabilities	36.5	15.58	17.03	17.36	42.36	31.12	29.06	14.86	22.5	20.78	Upgrade
Total Liabilities	94.69	56	46.88	46.1	63.77	54.31	51.25	38.58	49.13	44.41	Upgrade
Total Debt	34	13.76	18.22	16.77	41.32	27.54	27.28	14.31	21	20	Upgrade
Debt Growth	147.11%	-24.50%	8.66%	-59.41%	50.04%	0.96%	90.62%	-31.85%	5.00%	-	Upgrade
Retained Earnings	-19.27	-36.1	-56.99	-67.97	-59.11	-63.16	-65.88	-67.89	-69.65	-62.93	Upgrade
Comprehensive Income	-2.81	-2.86	-2.7	-2.55	-2.75	-2.76	-2.4	-2.58	-2.85	0.09	Upgrade
Shareholders' Equity	25.79	31.96	25.97	22.24	32.4	27.2	22.03	31.26	32.2	42.87	Upgrade
Net Cash / Debt	-27.4	-13.25	-17.81	-15.87	-39.26	-26.84	-24.21	-13.82	-19.79	-13.36	Upgrade
Working Capital	32.31	18.59	22.11	15.19	49.25	35.62	33.45	29.36	37.9	48.95	Upgrade
Book Value Per Share	3.29	3.25	2.48	1.94	2.50	2.14	1.83	2.59	2.62	3.41	Upgrade

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).