RCM Technologies, Inc.
RCMT
$23.49
-$0.62-2.57%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
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| Total Cash And Short-Term Investments | 5.18M | 4.73M | 3.16M | 3.48M | 2.10M |
| Total Receivables | 75.56M | 85.28M | 82.23M | 76.38M | 83.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.24M | 7.03M | 5.11M | 5.43M | 4.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.98M | 97.04M | 90.50M | 85.29M | 89.82M |
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| Total Current Assets | 85.98M | 97.04M | 90.50M | 85.29M | 89.82M |
| Net Property, Plant & Equipment | 12.51M | 12.54M | 12.09M | 10.00M | 7.53M |
| 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 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 358.00K | 350.00K | 270.00K | 256.00K | 343.00K |
| Total Assets | 120.99M | 132.08M | 125.55M | 118.28M | 120.48M |
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| Total Accounts Payable | 14.51M | 13.37M | 11.53M | 12.92M | 13.60M |
| Total Accrued Expenses | 12.58M | 9.93M | 11.63M | 9.71M | 12.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81M | 1.74M | 1.71M | 983.00K | 731.00K |
| Total Finance Division Other Current Liabilities | 24.33M | 28.59M | 30.78M | 34.04M | 36.31M |
| Total Other Current Liabilities | 24.33M | 28.59M | 30.78M | 34.04M | 36.31M |
| Total Current Liabilities | 53.23M | 53.63M | 55.64M | 57.65M | 62.81M |
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| Total Current Liabilities | 53.23M | 53.63M | 55.64M | 57.65M | 62.81M |
| Long-Term Debt | 23.41M | 34.97M | 30.48M | 23.87M | 22.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.22M | 5.47M | 5.81M | 4.78M | 2.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.53M | 4.53M | 3.58M | 3.52M | 3.48M |
| Total Liabilities | 86.39M | 98.59M | 95.51M | 89.83M | 91.09M |
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| Common Stock & APIC | 119.85M | 119.74M | 119.03M | 117.90M | 117.14M |
| Retained Earnings | -1.75M | -5.94M | -8.81M | -11.55M | -15.31M |
| Treasury Stock & Other | -83.50M | -80.31M | -80.18M | -77.89M | -72.43M |
| Total Common Equity | 34.60M | 33.48M | 30.04M | 28.45M | 29.40M |
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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 | 34.60M | 33.48M | 30.04M | 28.45M | 29.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.60M | 33.48M | 30.04M | 28.45M | 29.40M |
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