RCM Technologies, Inc. (RCMT) financial statements (2020 and earlier)

Company profile

Business Address 2500 MCCLELLAN AVENUE
PENNSAUKEN, NJ 08109-4613
State of Incorp. NV
Fiscal Year End December 31
SIC 7363 - Help Supply Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2030169
Cash and cash equivalents2030169
Receivables65554949586356
Other undisclosed current assets4343538
Total current assets:71595653657373
Noncurrent Assets
Operating lease, right-of-use asset6
Property, plant and equipment33   32
Intangible assets, net (including goodwill)17181212121010
Goodwill16181212121010
Intangible assets, net (excluding goodwill)0100000
Deposits noncurrent assets0000000
Deferred tax assets, net12    
Other undisclosed noncurrent assets     (3)(1)
Total noncurrent assets:26231413121112
Other undisclosed assets  34532
TOTAL ASSETS:96827370818787
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:610988810
Accounts payable 35797 
Employee-related liabilities89879810
Taxes payable0001010
Other undisclosed accounts payable and accrued liabilities(2)(2)(4)(6)(10)(8)(1)
Debt2      
Business combination, contingent consideration, liability021   
Deferred tax liabilities   0  
Other undisclosed current liabilities12121316191615
Total current liabilities:21232224272425
Noncurrent Liabilities
Long-term debt and lease obligation392827142120 
Long-term debt, excluding current maturities352827142120 
Finance lease, liability0
Operating lease, liability4
Liabilities, other than long-term debt331 000
Deferred tax liabilities, net   000
Business combination, contingent consideration, liability331   
Other undisclosed noncurrent liabilities1001110
Total noncurrent liabilities:4231291522210
Total liabilities:64545139494425
Stockholders' equity
Stockholders' equity attributable to parent32272231324361
Common stock1111111
Treasury stock, value(15)(15)(15)(15)(10)(8)(8)
Additional paid in capital108107105116114113111
Accumulated other comprehensive income (loss)(3)(3)(2)(3)(3)01
Accumulated deficit(59)(63)(66)(68)(70)(63)(43)
Total stockholders' equity:32272231324361
TOTAL LIABILITIES AND EQUITY:96827370818787

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues191200187176186194171
Revenue, net2931384131
Cost of revenue
(Cost of Goods and Services Sold)
(143)(151)(138)(129)(134)(142)(126)
Gross profit:49494847525244
Operating expenses(42)(44)(48)(43)(44)(82)(77)
Other undisclosed operating income     4135
Operating income:75048113
Nonoperating income (expense)(2)(2)(1)(1)(1)00
Foreign currency transaction gain (loss), before tax     0(0)
Other nonoperating income (expense)(2)(2)(1)(1)(1)00
Interest and debt expense(0)      
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0    (0) 
Income (loss) from continuing operations before income taxes:54(0)37113
Income tax expense (benefit)(1)(1)2(2)(1)(4)(1)
Net income:4322672
Other undisclosed net income attributable to parent      0
Net income available to common stockholders, diluted:4322672

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:4322672
Other comprehensive loss    (3)(1) 
Comprehensive income:4322362
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)00  (1)
Comprehensive income, net of tax, attributable to parent:4222361

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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