RCM Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RCM Technologies's balance sheet done over the years? Its assets were worth $120,484,000 last year, which is more than in the previous period. 79% of RCM Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $94,694,000, which means an increase by 69% compared compared to last year.
Debt to Assets
| 2015 | 87273000 | 44.40M | 50.88% |
|---|---|---|---|
| 2015 | 81336000 | 49.13M | 60.41% |
| 2016 | 69831000 | 38.57M | 55.24% |
| 2017 | 73279000 | 51.24M | 69.94% |
| 2018 | 81510000 | 54.31M | 66.63% |
| 2019 | 96173000 | 63.77M | 66.31% |
| 2021 | 68339000 | 46.10M | 67.46% |
| 2022 | 72852000 | 46.88M | 64.35% |
| 2022 | 87964000 | 56.00M | 63.66% |
| 2023 | 120484000 | 94.69M | 78.59% |
RCMT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.28M | 339K | 235K | 734K | 1.84M | 482K | 2.85M | 279K | 985K | 6.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 79.58M | 54.04M | 49.25M | 38.50M | 64.66M | 54.90M | 49.08M | 49.46M | 58.42M | 62.98M |
Inventory | 0 | 0 | -1.01M | -2.49M | -4.90M | 1 | -3.00M | -4.29M | -7.48M | -3.79M |
Other current assets | 4.63M | 4.63M | 3.49M | 7.19M | 9.05M | 3.42M | 3.70M | 7.62M | 5.11M | 3.18M |
Total current assets | 90.50M | 59.01M | 51.97M | 43.93M | 70.65M | 58.81M | 55.63M | 53.07M | 64.52M | 72.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.78M | 5.76M | 3.81M | 4.48M | 8.53M | 3.48M | 3.44M | 4.05M | 4.69M | 3.29M |
Goodwill | 22.14M | 22.14M | 16.35M | 16.35M | 16.35M | 17.53M | 11.68M | 12.32M | 11.63M | 10.22M |
Intangible assets | 683K | 864K | 0 | 95K | 416K | 743K | 105K | 171K | 252K | 194K |
Long term investments | 0 | 0 | 0 | 420K | 0 | 0 | 0 | 0 | -609K | 0 |
Other non-current assets | 313K | 172K | 176K | -252K | 209K | 214K | 215K | 212K | 227K | 231K |
Total non-current assets | 29.98M | 28.94M | 20.88M | 24.40M | 25.51M | 22.69M | 17.64M | 16.76M | 16.80M | 14.69M |
Total assets | 120.48M | 87.96M | 72.85M | 68.33M | 96.17M | 81.51M | 73.27M | 69.83M | 81.33M | 87.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.88M | 1.11M | 3.41M | 13.31M | 7.84M | 150K | 0 | 0 | 0 | 0 |
Short term debt | 926K | 1.81M | 1.93M | 2.13M | 2.44M | -150K | 0 | 0 | 0 | 0 |
Total current liabilities | 58.19M | 40.42M | 29.85M | 28.74M | 21.40M | 23.18M | 22.18M | 23.71M | 26.87M | 23.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 33.07M | 11.94M | 16.28M | 14.63M | 38.87M | 27.54M | 27.27M | 14.31M | 21M | 20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.67M | 1.97M | 600K | 2.35M | 2.71M | 3.18M | 1.35M | 170K | 1.25M | 775K |
Total non-current liabilities | 36.49M | 15.57M | 17.02M | 17.36M | 42.36M | 31.12M | 29.06M | 14.86M | 22.25M | 20.77M |
Total liabilities | 94.69M | 56.00M | 46.88M | 46.10M | 63.77M | 54.31M | 51.24M | 38.57M | 49.13M | 44.40M |
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