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R C M Tech Inc (RCMT)

R C M Tech Inc (RCMT)
18.60 -0.37 (-1.95%) 12:54 ET [NASDAQ]
18.33 x 100 18.68 x 100
Realtime by (Cboe BZX)
18.33 x 100 18.68 x 100
Realtime - - (-) -
Balance Sheet for Mon, Feb 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 6,284 339 235 734 1,847
Receivables 79,581 54,042 49,250 38,501 64,666
TOTAL $90,502 $59,017 $51,971 $43,934 $70,657
Non-Current Assets
PPE Net 4,005 2,098 1,939 2,078 2,717
Intangibles 22,830 23,011 16,354 16,449 16,770
Other Non-Current Assets 3,147 3,838 2,588 5,878 6,029
TOTAL $29,982 $28,947 $20,881 $24,405 $25,516
Total Assets $120,484 $87,964 $72,852 $68,339 $96,173
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 43,556 23,914 11,370 12,397 10,772
Accrued Expenses 11,203 13,023 13,027 12,877 7,713
Other current liabilities 300 472 103 500 344
TOTAL $58,196 $40,424 $29,857 $28,741 $21,408
Non-Current Liabilities
Long Term Debt 30,804 8,783 14,151 11,890 34,761
Deferred Revenues 1,881 1,119 3,418 398 N/A
aiOther Non-Current Liabilities 3,939 4,902 2,231 4,999 6,635
TOTAL $36,498 $15,578 $17,026 $17,360 $42,362
Total Liabilities $94,694 $56,002 $46,883 $46,101 $63,770
Shareholders' Equity
Shares Outstanding, K 7,939 9,056 10,097 11,485 13,121
Common Shares 882 863 845 811 791
Retained earnings -19,265 -36,096 -56,985 -67,974 -59,105
Other shareholders' equity -2,406 -2,683 -2,959 -3,187 -2,735
TOTAL $25,790 $31,962 $25,969 $22,238 $32,403
Total Liabilities And Equity $120,484 $87,964 $72,852 $68,339 $96,173
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