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rcmt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, RCMT has $129,815K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
129,815
135,586
Total stockholders equity
41,378
37,786
Total liabilities and stockholders equity
129,815
135,586
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Operating right of use
asset
$4,708K
Goodwill
$22,147K
Deferred tax assets,
foreign
$131K
Deposits
$278K
Prepaid expenses and
other current assets
$4,160K
Transit accounts
receivable
$6,215K
Accounts receivable and
contract assets, net of...
$83,243K
Cash and cash
equivalents
$1,309K
Total other assets
$27,264K
Property and equipment,
net
$7,624K
Total current assets
$94,927K
Total assets
$129,815K
Total liabilities and
stockholders equity
$129,815K
Total stockholders
equity
$41,378K
Total liabilities
$88,437K
Treasury stock,
10,537,899 shares at...
$82,508K
Accumulated other
comprehensive loss
-$2,757K
Retained earnings
(accumulated deficit)
$4,292K
Additional paid-in capital
$121,453K
Borrowings under line of
credit
$31,535K
Operating lease
liability, net of current...
$3,796K
Finance lease payable,
net of current...
$566K
Deferred income taxes,
net-Domestic Country
$4,526K
Total current
liabilities
$48,014K
Common stock, 0.05 par
value 40,000,000...
$898K
Deferred revenue
$6,230K
Contingent consideration
from acquisitions
$212K
Operating lease liability
$1,121K
Income taxes payable
$247K
Finance lease payable
$889K
Accrued payroll and
related costs
$12,795K
Transit accounts
payable
$13,440K
Accounts payable and
accrued expenses
$13,080K
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RCM TECHNOLOGIES, INC. (RCMT)
RCM TECHNOLOGIES, INC. (RCMT)