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RCM Technologies Inc. (RCMT)

On Nov 30: 2.349   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 27-Dec-08 29-Dec-07 30-Dec-06 Assets Current Assets Cash And Cash Equivalents 815   11,642   2,449   Short Term Investments -   -   -   Net Receivables 62,350   48,072   51,326   Inventory -   -   -   Other Current Assets 3,012   1,493   1,716   Total Current Assets 66,177   61,207   55,491   Long Term Investments -   4,216   -   Property Plant and Equipment 5,586   4,229   4,392   Goodwill 6,538   39,588   39,329   Intangible Assets 276   349   669   Accumulated Amortization -   -   -   Other Assets 264   125   159   Deferred Long Term Asset Charges -   -   -   Total Assets 78,841   109,714   100,040   Liabilities Current Liabilities Accounts Payable 17,523   16,579   15,501   Short/Current Long Term Debt 4,900   -   -   Other Current Liabilities 1,067   1,087   1,146   Total Current Liabilities 23,490   17,666   16,647   Long Term Debt -   -   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 23,490   17,666   16,647   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 639   603   591   Retained Earnings (52,796) (12,990) (19,759) Treasury Stock -   -   -   Capital Surplus 106,788   102,951   101,559   Other Stockholder Equity 720   1,484   1,001   Total Stockholder Equity 55,351   92,048   83,393   Net Tangible Assets $48,537   $52,111   $43,395

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