R C M Tech Inc (RCMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,156 | 3,480 | 2,099 | 6,284 | 654 |
| Receivables | 82,228 | 76,375 | 83,208 | 79,581 | 67,009 |
| TOTAL | $90,496 | $85,287 | $89,822 | $90,502 | $72,974 |
| Non-Current Assets | |||||
| PPE Net | 6,793 | 4,451 | 4,386 | 4,005 | 2,221 |
| Intangibles | 22,694 | 22,739 | 22,785 | 22,830 | 22,875 |
| Other Non-Current Assets | 5,562 | 5,801 | 3,490 | 3,147 | 3,144 |
| TOTAL | $35,049 | $32,991 | $30,661 | $29,982 | $28,240 |
| Total Assets | $125,545 | $118,278 | $120,483 | $120,484 | $101,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,740 | 43,842 | 45,311 | 43,556 | 50,574 |
| Accrued Expenses | 11,634 | 9,710 | 12,174 | 11,203 | 14,619 |
| Other current liabilities | 300 | 300 | 300 | 300 | 300 |
| TOTAL | $55,644 | $57,649 | $62,808 | $58,196 | $67,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,477 | 23,870 | 22,159 | 30,804 | 6,657 |
| Deferred Revenues | 2,042 | 2,678 | 3,514 | 1,881 | 335 |
| Other Non-Current Liabilities | 6,190 | 6,455 | 4,315 | 3,939 | 4,053 |
| TOTAL | $39,861 | $32,177 | $28,278 | $36,498 | $12,528 |
| Total Liabilities | $95,505 | $89,826 | $91,086 | $94,694 | $79,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,597 | 7,629 | 7,753 | 7,939 | 7,832 |
| Common Shares | 890 | 887 | 887 | 882 | 880 |
| Retained earnings | -8,805 | -11,551 | -15,313 | -19,265 | -24,520 |
| Other shareholders' equity | -3,181 | -2,892 | -2,433 | -2,406 | -3,127 |
| TOTAL | $30,040 | $28,452 | $29,397 | $25,790 | $21,379 |
| Total Liabilities And Equity | $125,545 | $118,278 | $120,483 | $120,484 | $101,214 |