RCMT - RCM Technologies, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/29/201812/30/201712/31/20161/2/2016
Current Assets
Cash And Cash Equivalents4822,851279985
Short Term Investments----
Net Receivables46,08444,97649,46558,427
Inventory----
Other Current Assets8,8204,106-609
Total Current Assets58,81155,63953,07164,529
Long Term Investments----
Property, plant and equipment3,4853,4464,0524,698
Goodwill17,53211,68512,32511,630
Intangible Assets743105171252
Accumulated Amortization----
Other Assets9392,404212227
Deferred Long Term Asset Charges7252,189--
Total Assets81,51073,27969,83181,336
Current Liabilities
Accounts Payable9,8198,0388,1547,363
Short/Current Long Term Debt----
Other Current Liabilities4,3416,3708,37410,660
Total Current Liabilities23,18822,18823,71326,629
Long Term Debt27,54027,27914,31121,000
Other Liabilities3,5831,7815521,504
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities54,31151,24838,57649,133
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock778751736728
Retained Earnings-63,163-65,878-67,888-69,646
Treasury Stock-17,742-17,382-17,200-13,210
Capital Surplus107,326104,540115,607114,331
Other Stockholder Equity-2,755-2,395-2,578-2,845
Total stockholders' equity27,19922,03131,25532,203
Net Tangible Assets8,92410,24118,75920,321