RCM TECHNOLOGIES, INC. Balance Sheet
RCMT|7 years of annual SEC 10-K data (FY2011-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
RCM TECHNOLOGIES, INC. had $73M in total assets and $31M in shareholders' equity as of FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.21 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $279.0K | $985.0K | $6.4M | $9.3M | $14.1M | $28.4M | $24.7M |
| Accounts Receivable | $46.1M | $45.2M | $50.9M | $59.2M | $55.7M | $43.7M | $39.0M |
| Current Assets | $55.6M | $53.1M | $64.5M | $72.6M | $72.7M | $70.3M | $73.2M |
| PP&E (Net) | $3.4M | $4.1M | $4.7M | $3.3M | $2.3M | $1.9M | $2.5M |
| Goodwill | $12.3M | $11.6M | $10.2M | $9.5M | $9.5M | $9.5M | $7.3M |
| Total Assets | $73.3M | $69.8M | $81.3M | $87.3M | $86.5M | $84.5M | $86.2M |
| Current Liabilities | $22.2M | $23.7M | $26.9M | $23.6M | $24.7M | $25.1M | $14.3M |
| Shareholders' Equity | $31.3M | $32.2M | $42.9M | $61.4M | $58.8M | $71.7M | $69.6M |