RCM Technologies, Inc.
RCMT
$17.80
$0.3451.98%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.16M | 3.48M | 2.10M | 6.28M | 654.00K |
| Total Receivables | 82.23M | 76.38M | 83.21M | 79.58M | 67.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.11M | 5.43M | 4.52M | 4.64M | 5.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.50M | 85.29M | 89.82M | 90.50M | 72.97M |
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| Total Current Assets | 90.50M | 85.29M | 89.82M | 90.50M | 72.97M |
| Net Property, Plant & Equipment | 12.09M | 10.00M | 7.53M | 6.78M | 5.20M |
| Long-term Investments | 22.15M | 22.15M | 22.15M | 22.15M | 22.15M |
| Goodwill | 22.15M | 22.15M | 22.15M | 22.15M | 22.15M |
| Total Other Intangibles | 547.00K | 592.00K | 638.00K | 683.00K | 728.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 270.00K | 256.00K | 343.00K | 368.00K | 168.00K |
| Total Assets | 125.55M | 118.28M | 120.48M | 120.48M | 101.21M |
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| Total Accounts Payable | 11.53M | 12.92M | 13.60M | 12.45M | 12.15M |
| Total Accrued Expenses | 11.63M | 9.71M | 12.17M | 11.20M | 14.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71M | 983.00K | 731.00K | 926.00K | 1.23M |
| Total Finance Division Other Current Liabilities | 30.78M | 34.04M | 36.31M | 33.61M | 39.30M |
| Total Other Current Liabilities | 30.78M | 34.04M | 36.31M | 33.61M | 39.30M |
| Total Current Liabilities | 55.64M | 57.65M | 62.81M | 58.20M | 67.31M |
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| Total Current Liabilities | 55.64M | 57.65M | 62.81M | 58.20M | 67.31M |
| Long-Term Debt | 30.48M | 23.87M | 22.16M | 30.80M | 6.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.81M | 4.78M | 2.64M | 2.27M | 2.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.58M | 3.52M | 3.48M | 3.43M | 3.49M |
| Total Liabilities | 95.51M | 89.83M | 91.09M | 94.69M | 79.84M |
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| Common Stock & APIC | 119.03M | 117.90M | 117.14M | 117.46M | 117.03M |
| Retained Earnings | -8.81M | -11.55M | -15.31M | -19.27M | -24.52M |
| Treasury Stock & Other | -80.18M | -77.89M | -72.43M | -72.41M | -71.13M |
| Total Common Equity | 30.04M | 28.45M | 29.40M | 25.79M | 21.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.04M | 28.45M | 29.40M | 25.79M | 21.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.04M | 28.45M | 29.40M | 25.79M | 21.38M |
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