RCMT — R C M Technologies Balance Sheet

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Annual balance sheet for R C M Technologies, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.734	0.339	0.235	6.28	4.73
Net Total Accounts Receivable
Net Total Receivables	38.5	54	49.3	79.6	85.3
Prepaid Expenses
Total Current Assets	43.9	59	52	90.5	97
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.49	5.76	3.82	6.78	12.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	68.3	88	72.9	120	132
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.7	40.4	29.9	58.2	53.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	46.1	56	46.9	94.7	98.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	22.2	32	26	25.8	33.5
Total Liabilities & Shareholders' Equity	68.3	88	72.9	120	132
Total Common Shares Outstanding