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R C M Tech Inc (RCMT)

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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 10-1999 12-1998 12-1997
Assets
Current Assets
Cash & Cash Equivalents 3,171 1,540 N/A 22,180 550
Receivables 71,450 71,390 N/A 40,680 26,470
Income taxes - deferred 1,450 N/A N/A N/A N/A
Other current assets 0 3,180 0 1,200 360
TOTAL $79,231 $76,110 $N/A $64,060 $27,380
Non-Current Assets
PPE Net 6,159 6,480 N/A 2,600 1,480
Intangibles 88,656 0 0 0 0
Other Non-Current Assets 224 101,440 0 50,390 29,590
TOTAL $95,038 $107,920 $N/A $52,990 $31,070
Total Assets $174,269 $184,040 $N/A $117,060 $58,460
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,611 8,380 0 3,200 1,620
Accrued Expenses 7,691 10,540 N/A 7,130 4,190
Other current liabilities 1,312 0 N/A 0 2,110
TOTAL $22,723 $21,240 $N/A $10,390 $11,320
Non-Current Liabilities
Long Term Debt 47,300 40,800 N/A 0 0
Other Non-Current Liabilities 2,184 0 0 0 190
TOTAL $49,484 $40,800 $N/A $N/A $190
Total Liabilities $72,207 $62,040 $N/A $10,390 $11,510
Shareholders' Equity
Common Shares 525 520 N/A 520 380
Retained earnings 8,255 28,100 N/A 13,150 5,130
Other shareholders' equity -234 -90 0 10 0
TOTAL $102,062 $122,000 $N/A $106,670 $46,940
Total Liabilities And Equity $174,269 $184,040 $0 $117,060 $58,450
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