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Report an ErrorRCM Technologies Balance Sheet 2011-2024 | RCMT
Annual Balance Sheet RCM Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.24 M | 1.26 M | - | 33.4 M | 27.1 M | 24.4 M | 20 M | 13.6 M | - | -7.79 M | -23.3 M | -24.7 M | |
Long Term Debt |
- | 232 K | 106 K | - | 35 M | 27.5 M | 27.3 M | 21 M | 20 M | - | 6.33 M | 5.11 M | - |
Long Term Debt Current |
693 K | 1.35 M | 1.89 M | - | 2.13 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 42.4 M | 31.1 M | 29.1 M | 22.5 M | 20.8 M | - | 6.33 M | 5.11 M | 200 K |
Total Current Liabilities |
58.2 M | 40.4 M | 28.7 M | - | 21.4 M | 23.2 M | 22.2 M | 23.7 M | 23.6 M | - | 24.7 M | 25.1 M | 14.3 M |
Total Liabilities |
94.7 M | 56 M | 46.1 M | - | 63.8 M | 54.3 M | 51.2 M | 49.1 M | 44.4 M | - | 25.8 M | 86.2 M | 13.4 M |
Deferred Revenue |
1.88 M | 1.12 M | 398 K | - | - | - | - | - | 816 K | - | 541 K | 665 K | 827 K |
Retained Earnings |
-19.3 M | -36.1 M | -68 M | - | -59.1 M | -63.2 M | -65.9 M | -69.6 M | -62.9 M | - | - | - | -40.1 M |
Total Assets |
120 M | 88 M | 68.3 M | - | 96.2 M | 81.5 M | 73.3 M | 81.3 M | 87.3 M | - | 84.5 M | 86.2 M | 83 M |
Cash and Cash Equivalents |
6.28 M | 339 K | 734 K | - | 1.85 M | 482 K | 2.85 M | 279 K | 6.41 M | - | 9.32 M | 14.1 M | 28.4 M |
Book Value |
25.8 M | 32 M | 22.2 M | - | 32.4 M | 27.2 M | 22 M | 32.2 M | 42.9 M | - | 58.8 M | - | 69.6 M |
Total Shareholders Equity |
25.8 M | 32 M | 22.2 M | - | 32.4 M | 27.2 M | 22 M | 31.3 M | 42.9 M | - | 61.4 M | 58.8 M | 71.7 M |
All numbers in USD currency
Quarterly Balance Sheet RCM Technologies
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 116 K | 232 K | 349 K | 335 K | 418 K | 106 K | 585 K | 86 K | 96 K | - | 115 K | 41 K | 115 K | 189 K | 189 K | 189 K | 189 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
91.1 M | 94.7 M | 79.8 M | 85.4 M | 69 M | 56 M | 40.1 M | 36.1 M | 54 M | 46.1 M | 45.7 M | 41.8 M | 54.8 M | - | 38.9 M | 46.6 M | 57.4 M | 63.8 M | 63.8 M | 63.8 M | 63.8 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 44.4 M | 37.6 M | 41.4 M | 42.4 M | - | 27.2 M | 29.6 M | 26 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M |
Deferred Revenue |
3.51 M | 1.88 M | - | 504 K | 809 K | 1.12 M | - | 2.18 M | 2.5 M | 398 K | 3.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-15.3 M | -19.3 M | -24.5 M | -28.3 M | -32.3 M | -36.1 M | -40.9 M | -44.5 M | -50.5 M | -68 M | -63 M | -65.7 M | -67 M | - | -66.3 M | -66 M | -65 M | -59.1 M | -59.1 M | -59.1 M | -59.1 M | -63.2 M | -63.2 M | -63.2 M | -63.2 M | -65.9 M | -65.9 M | -65.9 M | -65.9 M | -67.9 M | -67.9 M | -67.9 M | -67.9 M | -62.9 M | -59.9 M | -60.9 M | -61.5 M | - | -38.3 M | -40.2 M | -42 M | -43.2 M | -43.2 M | -43.2 M | -43.2 M | -45.3 M | -45.3 M | -45.3 M | -45.3 M | -35.8 M | -35.8 M | -35.8 M | -35.8 M |
Total Assets |
120 M | 120 M | 101 M | 106 M | 97.5 M | 88 M | 76.8 M | 72.4 M | 84.2 M | 68.3 M | 70.3 M | 64.7 M | 77.8 M | - | 62.6 M | 70.2 M | 84 M | 96.2 M | 96.2 M | 96.2 M | 96.2 M | 81.5 M | 81.5 M | 81.5 M | 81.5 M | 73.3 M | 73.3 M | 73.3 M | 73.3 M | 69.8 M | 69.8 M | 69.8 M | 69.8 M | 87.3 M | 81.7 M | 85.8 M | 85.5 M | - | 94.3 M | 94.6 M | 88.6 M | 86.5 M | 86.5 M | 86.5 M | 86.5 M | 84.5 M | 84.5 M | 84.5 M | 84.5 M | 86.2 M | 86.2 M | 86.2 M | 86.2 M |
Cash and Cash Equivalents |
2.1 M | 6.28 M | 654 K | 1.27 M | 1.82 M | 339 K | 761 K | 3.11 M | 859 K | 734 K | 2.82 M | 1.4 M | 678 K | - | 757 K | 1.63 M | 642 K | 1.85 M | 1.85 M | 1.85 M | 1.85 M | 482 K | 482 K | 482 K | 482 K | 2.85 M | 2.85 M | 2.85 M | 2.85 M | 279 K | 279 K | 279 K | 279 K | 6.41 M | 4.54 M | 2.65 M | 528 K | - | 8.3 M | 11.6 M | 5.6 M | 9.32 M | 9.32 M | 9.32 M | 9.32 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M |
Book Value |
29.4 M | 25.8 M | 21.4 M | 20.2 M | 28.5 M | 32 M | 36.7 M | 36.3 M | 30.2 M | 22.2 M | 24.6 M | 22.9 M | 22.9 M | - | 23.6 M | 23.5 M | 26.5 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 22 M | 22 M | 22 M | 22 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 42.9 M | 44.1 M | 44.4 M | 43.1 M | - | 67.2 M | 65.1 M | 62.6 M | 61.4 M | 61.4 M | 61.4 M | 61.4 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 71.7 M | 71.7 M | 71.7 M | 71.7 M |
Total Shareholders Equity |
29.4 M | 25.8 M | 21.4 M | 20.2 M | 28.5 M | 32 M | 36.7 M | 36.3 M | 30.2 M | 22.2 M | 24.6 M | 22.9 M | 22.9 M | - | 23.6 M | 23.5 M | 26.5 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 22 M | 22 M | 22 M | 22 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 42.9 M | 44.1 M | 44.4 M | 43.1 M | - | 67.2 M | 65.1 M | 62.6 M | 61.4 M | 61.4 M | 61.4 M | 61.4 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 71.7 M | 71.7 M | 71.7 M | 71.7 M |
All numbers in USD currency