RCMT — R C M Technologies Balance Sheet

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Annual balance sheet for R C M Technologies, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2026 January 3rd
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	0.339	0.235	6.28	4.73	2.92
Net Total Accounts Receivable
Net Total Receivables	54	49.3	79.6	85.3	89.3
Prepaid Expenses
Total Current Assets	59	52	90.5	97	99.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.76	3.82	6.78	12.5	12.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	88	72.9	120	132	134
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.4	29.9	58.2	53.6	53.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	56	46.9	94.7	98.6	88.4
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	32	26	25.8	33.5	46
Total Liabilities & Shareholders' Equity	88	72.9	120	132	134
Total Common Shares Outstanding