RCM Technologies Inc RCMT Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	87.96M	97.53M	105.54M	101.21M	120.48M	120.48M	118.28M	125.55M
Total Current Assets	59.02M	68.81M	77.09M	72.97M	90.5M	89.82M	85.29M	90.5M
Cash and Equivalents	339k	1.83M	1.27M	654k	6.28M	2.1M	3.48M	3.16M
Total Non-Current Assets	31.05M	30.89M	30.61M	30.46M	33.99M	35.05M	37.44M	41.84M
Total Liabilities	56M	69.02M	85.36M	79.84M	94.69M	91.09M	89.83M	95.51M
Total Current Liabilities	40.42M	43.43M	64.57M	67.31M	58.2M	62.81M	57.65M	55.64M
Total Non-Current Liabilities	24.59M	44.85M	35.65M	19.19M	67.3M	50.44M	56.05M	71.63M
Common Equity	863k	873k	873k	880k	882k	887k	887k	890k
Retained Earnings	-36.1M	-32.26M	-28.28M	-24.52M	-19.27M	-15.31M	-11.55M	-8.81M

Year End December 29 2023	2016	2017	2018	2019	2021	2022	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	69.83M	73.28M	81.51M	96.17M	68.34M	72.85M	87.96M	120.48M
Total Current Assets	53.07M	55.64M	58.81M	70.66M	43.93M	51.97M	59.02M	90.5M
Cash and Equivalents	279k	2.85M	482k	1.85M	734k	235k	339k	6.28M
Total Non-Current Assets	31.26M	22.03M	27.2M	32.4M	22.24M	25.97M	31.96M	25.79M
Total Liabilities	38.58M	51.25M	54.31M	63.77M	46.1M	46.88M	56M	94.69M
Total Current Liabilities	23.71M	22.19M	23.19M	21.41M	28.74M	29.86M	40.42M	58.2M
Total Non-Current Liabilities	29.17M	56.34M	58.66M	77.31M	29.36M	31.68M	24.59M	67.3M
Total Equity	31.26M	22.03M	27.2M	32.4M	22.24M	25.97M	31.96M	25.79M
Common Equity	736k	751k	778k	791k	811k	845k	863k	882k
Retained Earnings	-67.89M	-65.88M	-63.16M	-59.11M	-67.97M	-56.99M	-36.1M	-19.27M