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Accounts receivable and
contract assets, net of...
$81,243K
Transit accounts
receivable
$8,017K
Prepaid expenses and
other current assets
$7,704K
Cash
$2,922K
Goodwill
$22,147K
Operating right of use
asset
$4,832K
Deposits
$261K
Deferred tax assets,
foreign
$6K
Total current assets
$99,886K
Total other assets
$27,246K
Property, plant and
equipment, net
$7,265K
Total assets
$134,397K
Total liabilities and
stockholders equity
$134,397K
Total liabilities
$88,423K
Stockholders equity
$45,974K
Treasury stock,
10,652,841 shares at...
$84,752K
Accumulated other
comprehensive loss
-$2,814K
Total current
liabilities
$53,884K
Borrowings under line of
credit
$24,673K
Deferred income taxes,
net
$5,673K
Operating right of use
liability, net of current...
$3,813K
Finance lease payable,
net of current...
$380K
Additional paid-in capital
$122,244K
Retained earnings
(accumulated deficit)
$10,396K
Common stock, 0.05 par
value 40,000,000...
$900K
Transit accounts
payable
$16,247K
Deferred revenue
$14,761K
Accrued payroll and
related costs
$10,784K
Accounts payable and
accrued expenses
$9,649K
Operating right of use
liability
$1,209K
Finance lease payable
$843K
Income taxes payable
$391K
Back
Back
Balance Sheet
source: myfinsight.com
RCM TECHNOLOGIES, INC. (RCMT)
RCM TECHNOLOGIES, INC. (RCMT)