R C M Tech Inc (RCMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 734 | 1,847 | 482 | 2,851 | 279 |
| Receivables | 38,501 | 64,666 | 54,904 | 49,082 | 49,465 |
| TOTAL | $43,934 | $70,657 | $58,811 | $55,639 | $53,071 |
| Non-Current Assets | |||||
| PPE Net | 2,078 | 2,717 | 3,485 | 3,446 | 4,052 |
| Intangibles | 16,449 | 16,770 | 18,275 | 11,790 | 12,496 |
| Other Non-Current Assets | 5,878 | 6,029 | 939 | 2,404 | 212 |
| TOTAL | $24,405 | $25,516 | $22,699 | $17,640 | $16,760 |
| Total Assets | $68,339 | $96,173 | $81,510 | $73,279 | $69,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,397 | 10,772 | 12,475 | 13,295 | 14,930 |
| Accrued Expenses | 12,877 | 7,713 | 9,028 | 7,780 | 7,185 |
| Other current liabilities | 500 | 344 | 1,588 | N/A | 1,061 |
| TOTAL | $28,741 | $21,408 | $23,188 | $22,188 | $23,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,890 | 34,761 | 27,540 | 27,279 | 14,311 |
| Deferred Revenues | 398 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,999 | 6,635 | 3,185 | 1,350 | 170 |
| TOTAL | $17,360 | $42,362 | $31,123 | $29,060 | $14,863 |
| Total Liabilities | $46,101 | $63,770 | $54,311 | $51,248 | $38,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,485 | 13,121 | 12,872 | 12,240 | 11,938 |
| Common Shares | 811 | 791 | 778 | 751 | 736 |
| Retained earnings | -67,974 | -59,105 | -63,163 | -65,878 | -67,888 |
| Other shareholders' equity | -3,187 | -2,735 | -2,742 | -2,382 | -2,200 |
| TOTAL | $22,238 | $32,403 | $27,199 | $22,031 | $31,255 |
| Total Liabilities And Equity | $68,339 | $96,173 | $81,510 | $73,279 | $69,831 |