RCM Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,317.00
6,411.00
985.00
279.00
2,851.00
482
Total Accounts Receivable
59,679.00
58,131.00
58,427.00
49,465.00
49,082.00
54,904
Other Current Assets
3,708.00
8,037.00
5,117.00
3,327.00
3,706.00
3,425
Total Current Assets
72,704.00
72,579.00
64,529.00
53,071.00
55,639.00
58,811
Net Property, Plant & Equipment
2,291.00
3,297.00
4,698.00
4,052.00
3,446.00
3,485
Intangible Assets
9,761.00
10,417.00
11,882.00
12,496.00
11,790.00
18,275
Other Assets
159.00
231.00
227.00
212.00
215.00
214
Total Assets
86,524.00
87,273.00
81,336.00
69,831.00
73,279.00
81,510
Accounts Payable
13,576.00
14,351.00
16,858.00
14,930.00
13,295.00
Income Tax Payable
536.00
1,020.00
593.00
537.00
372.00
Other Current Liabilities
10,627.00
8,262.00
9,428.00
8,246.00
8,521.00
Total Current Liabilities
24,739.00
23,633.00
26,879.00
23,713.00
22,188.00
Long-Term Debt
-
20,000.00
21,000.00
14,311.00
27,279.00
Provision for Risks & Charges
407.00
775.00
978.00
170.00
1,350.00
Deferred Taxes
1,609.00
749.00
276.00
382.00
1,758.00
Total Liabilities
25,146.00
44,408.00
49,133.00
38,576.00
51,248.00
Common Equity (Total)
61,378.00
42,865.00
32,203.00
31,255.00
22,031.00
Total Shareholders' Equity
61,378.00
42,865.00
32,203.00
31,255.00
22,031.00
Total Equity
61,378.00
42,865.00
32,203.00
31,255.00
22,031.00
Liabilities & Shareholders' Equity
86,524.00
87,273.00
81,336.00
69,831.00
73,279.00
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