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R C M Tech Inc (RCMT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	4,729	6,284	339	235	734
Receivables	85,275	79,581	54,042	49,250	38,501
TOTAL	$97,038	$90,502	$59,017	$51,971	$43,934

Non-Current Assets
PPE Net	7,368	4,005	2,098	1,939	2,078
Intangibles	22,147	22,830	23,011	16,354	16,449
Other Non-Current Assets	5,524	3,147	3,838	2,588	5,878
TOTAL	$35,039	$29,982	$28,947	$20,881	$24,405

Total Assets	$132,077	$120,484	$87,964	$72,852	$68,339

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	37,239	43,556	23,914	11,370	12,397
Accrued Expenses	9,929	11,203	13,023	13,027	12,877
Other current liabilities	212	300	472	103	500
TOTAL	$53,633	$58,196	$40,424	$29,857	$28,741

Non-Current Liabilities
Long Term Debt	34,967	30,804	8,783	14,151	11,890
Deferred Revenues	4,163	1,881	1,119	3,418	398
Other Non-Current Liabilities	4,355	3,939	4,902	2,231	4,999
TOTAL	$44,960	$36,498	$15,578	$17,026	$17,360

Total Liabilities	$98,593	$94,694	$56,002	$46,883	$46,101

Shareholders' Equity
Shares Outstanding, K	7,589	7,939	9,056	10,097	11,485
Common Shares	890	882	863	845	811
Retained earnings	-5,938	-19,265	-36,096	-56,985	-67,974
Other shareholders' equity	-3,313	-2,406	-2,683	-2,959	-3,187
TOTAL	$33,484	$25,790	$31,962	$25,969	$22,238

Total Liabilities And Equity	$132,077	$120,484	$87,964	$72,852	$68,339