RCM Technologies, Inc. (RCMT) financial statements (2021 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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 203016
Cash and cash equivalents 203016
Receivables 655549495863
Other undisclosed current assets 434353
Total current assets: 715956536573
Noncurrent Assets
Operating lease, right-of-use asset 6
Property, plant and equipment 33   3
Intangible assets, net (including goodwill) 171812121210
Goodwill 161812121210
Intangible assets, net (excluding goodwill) 010000
Deposits noncurrent assets 000000
Deferred tax assets, net12   
Other undisclosed noncurrent assets      (3)
Total noncurrent assets: 262314131211
Other undisclosed assets   3453
TOTAL ASSETS: 968273708187
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 6109888
Accounts payable  35797
Employee-related liabilities 898798
Taxes payable 000101
Other undisclosed accounts payable and accrued liabilities (2)(2)(4)(6)(10)(8)
Debt 2     
Business combination, contingent consideration, liability 021   
Deferred tax liabilities   0 
Other undisclosed current liabilities 121213161916
Total current liabilities: 212322242724
Noncurrent Liabilities
Long-term debt and lease obligation 392827142120
Long-term debt, excluding current maturities 352827142120
Finance lease, liability 0
Operating lease, liability 4
Liabilities, other than long-term debt 331 00
Deferred tax liabilities, net   00
Business combination, contingent consideration, liability 331   
Other undisclosed noncurrent liabilities 100111
Total noncurrent liabilities: 423129152221
Total liabilities: 645451394944
Stockholders' equity
Stockholders' equity attributable to parent 322722313243
Common stock 111111
Treasury stock, value (15)(15)(15)(15)(10)(8)
Additional paid in capital 108107105116114113
Accumulated other comprehensive income (loss) (3)(3)(2)(3)(3)0
Accumulated deficit (59)(63)(66)(68)(70)(63)
Total stockholders' equity: 322722313243
TOTAL LIABILITIES AND EQUITY: 968273708187

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 191200187176186194
Revenue, net29313841
Cost of revenue
(Cost of Goods and Services Sold)
 (143)(151)(138)(129)(134)(142)
Gross profit: 494948475252
Operating expenses (42)(44)(48)(43)(44)(82)
Other undisclosed operating income      41
Operating income: 7504811
Nonoperating income (expense) (2)(2)(1)(1)(1)0
Foreign currency transaction gain, before tax      0
Other nonoperating income (expense) (2)(2)(1)(1)(1)0
Interest and debt expense (0)     
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 0    (0)
Income (loss) from continuing operations before income taxes: 54(0)3711
Income tax expense (benefit) (1)(1)2(2)(1)(4)
Net income available to common stockholders, diluted: 432267

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 432267
Other comprehensive loss     (3)(1)
Comprehensive income: 432236
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(0)00  
Comprehensive income, net of tax, attributable to parent: 422236

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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