RCMT — R C M Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- $151.48m
- $176.24m
- $263.24m
- 86
- 74
- 73
- 91
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
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 | 1.85 | 0.734 | 0.339 | 0.235 | 6.28 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 64.7 | 38.5 | 54 | 49.3 | 79.6 |
Prepaid Expenses | |||||
Total Current Assets | 70.7 | 43.9 | 59 | 52 | 90.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.54 | 4.49 | 5.76 | 3.82 | 6.78 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 96.2 | 68.3 | 88 | 72.9 | 120 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.4 | 28.7 | 40.4 | 29.9 | 58.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 63.8 | 46.1 | 56 | 46.9 | 94.7 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 32.4 | 22.2 | 32 | 26 | 25.8 |
Total Liabilities & Shareholders' Equity | 96.2 | 68.3 | 88 | 72.9 | 120 |
Total Common Shares Outstanding |