Rcm Technologies Balance Sheet (2010-2026)

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.40M	2.82M	0.23M	0.86M	3.11M		0.34M	1.82M	1.27M	0.65M	6.28M	2.10M	3.48M	3.16M	4.73M	5.18M	5.47M	1.31M	2.92M	6.58M
Cash & Current Investments (Quarter)	1.40M	2.82M	0.23M	0.86M	3.11M		0.34M	1.82M	1.27M	0.65M	6.28M	2.10M	3.48M	3.16M	4.73M	5.18M	5.47M	1.31M	2.92M	6.58M
Receivables - Net (Quarter)	37.22M	43.07M	10.23M	58.76M	45.27M		40.26M	58.81M	61.61M	57.46M	70.69M	73.49M	66.92M	75.91M	7.30M	68.39M	23.32M	6.20M	8.00M	49.59M
Receivables - Other (Quarter)	0.24M	0.15M	2.37M	1.11M	1.30M	0.79M	-6.43M	4.50M	9.88M	9.55M	6.66M	9.72M	9.46M	6.32M	5.34M	7.17M	7.89M	9.30M	-1.00M	16.48M
Receivables (Quarter)	37.46M	43.23M	12.60M	59.87M	46.57M		33.83M	63.31M	71.49M	67.01M	77.35M	83.21M	76.38M	82.23M	12.64M	75.56M	31.21M	15.50M	7.00M	66.07M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.02M	1.23M	2.49M	2.34M	1.86M		4.64M	3.67M	4.32M	5.31M	4.64M	4.51M	5.43M	5.11M	7.03M	5.24M	3.99M	4.16M	7.70M	5.68M
Current Assets (Quarter)	41.89M	47.28M	51.97M	63.07M	51.54M		59.02M	68.81M	77.09M	72.97M	90.50M	89.82M	85.29M	90.50M	97.04M	85.98M	100.71M	94.93M	99.89M	100.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.70M	2.10M	1.94M	1.92M	1.89M		2.10M	2.16M	2.16M	2.22M	4.00M	4.39M	4.45M	6.79M	7.37M	7.37M	7.43M	7.62M	7.26M	6.36M
Goodwill (Quarter)	16.35M	16.35M	16.35M	16.35M	16.35M		22.15M	22.15M	22.15M	22.15M	22.15M	22.15M	22.15M	22.15M		22.15M	22.15M	22.15M	22.15M	22.15M
Intangibles (Quarter)	0.01M						0.86M	0.82M	0.77M	0.73M	0.68M	0.64M	0.59M	0.55M
Goodwill & Intangibles (Quarter)	21.11M	20.91M	18.94M	19.22M	19.00M		26.85M	26.56M	26.29M	26.02M	25.98M	26.27M	28.54M	28.26M	27.67M	27.64M	27.44M	27.26M	27.25M	27.29M
Long-Term Deferred Tax (Quarter)	2.59M	2.54M		0.48M	0.43M						0.06M	0.05M	0.05M	0.06M	0.12M	0.12M	0.14M	0.13M	0.01M	0.01M
Other Non-Current Assets (Quarter)	0.16M	0.17M	0.18M	0.18M	0.19M		0.17M	0.16M	0.17M	0.17M	0.31M	0.29M	0.20M	0.21M	0.23M	0.23M	0.26M	0.28M	0.26M	0.26M
Non-Current Assets (Quarter)	22.81M	23.01M	20.88M	21.14M	20.88M		28.95M	28.72M	28.45M	28.24M	29.98M	30.66M	32.99M	35.05M	35.04M	35.02M	34.88M	34.89M	34.51M	33.65M
Assets (Quarter)	64.70M	70.29M	72.85M	84.21M	72.42M		87.96M	97.53M	105.54M	101.21M	120.48M	120.48M	118.28M	125.55M	132.08M	120.99M	135.59M	129.81M	134.40M	134.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.86M	10.30M	9.31M	8.35M	8.76M		14.15M	12.28M	12.95M		12.45M	13.60M	12.92M	11.53M	13.37M		9.76M	13.08M	9.65M	14.39M
Payables (Quarter)	9.86M	10.30M	9.31M	8.35M	8.76M		14.15M	12.28M	12.95M		12.45M	13.60M	12.92M	11.53M	13.37M		9.76M	13.08M	9.65M	14.39M
Accumulated Expenses (Quarter)	12.65M	14.67M	13.03M	18.48M	16.07M		13.02M	15.42M	11.84M		11.20M	12.17M	9.71M	11.63M	9.93M		10.37M	12.79M	10.78M	12.88M
Short term Debt (Quarter)	1.78M	1.08M	0.10M	0.10M	0.30M		0.47M	0.47M	0.30M		0.30M	0.30M	0.30M	0.30M	0.21M		0.21M	0.21M
Current Leases (Quarter)	1.86M	1.54M	1.50M	1.34M	1.24M		1.35M	0.46M	0.46M		0.23M	0.12M	0.98M	0.69M	1.05M	1.11M	0.71M	0.89M	1.21M	1.14M
Current Taxes (Quarter)	0.44M	0.69M		1.76M	2.74M		0.09M	0.23M	0.23M		0.33M	0.78M	0.14M	0.22M	0.35M		0.79M	0.25M	0.39M	0.35M
Current Deferred Revenue (Quarter)		3.92M	3.42M	2.50M	2.18M		1.10M	0.81M	0.50M		1.90M	3.51M	2.68M	2.04M	4.16M	4.50M	9.14M	6.23M	14.76M	8.20M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	29.23M	33.73M	29.86M	35.65M	33.76M		40.42M	43.43M	64.56M		58.20M	62.81M	57.65M	55.64M	53.63M		54.49M	48.01M	53.88M	52.18M
Non-Current Liabilities
Capital Leases (Quarter)	0.09M	0.58M	0.50M	0.42M	0.34M		0.23M	0.12M						1.29M	1.11M	0.93M	0.75M	0.57M	0.38M
Non-Current Debt (Quarter)	9.69M	7.96M	14.15M	15.29M			8.78M	19.15M	14.85M	6.66M	30.80M	22.16M	23.87M	30.48M	34.97M	23.40M	34.02M	31.54M	24.67M	23.38M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.38M	0.37M	0.14M	0.14M	0.07M		0.17M	0.17M	1.60M	1.65M	0.19M	1.62M	1.67M	0.18M	4.53M		4.53M	4.53M	5.67M	5.67M
Operating Leases (Quarter)	1.81M	1.76M	1.63M	1.91M	1.66M		2.93M	2.64M	2.51M	2.38M	2.27M	2.64M	4.78M	4.52M	4.36M	4.29M	4.02M	3.80M	3.81M	3.94M
Other Non-Current Liabilities (Quarter)	0.64M	1.34M	0.70M	0.60M	0.30M		2.44M	1.97M	1.67M	1.67M	1.97M	1.67M	1.67M	1.67M	0.21M
Total Non-Current Liabilities (Quarter)	41.19M	44.40M	46.18M	53.41M	35.83M		53.56M	67.05M	83.69M	78.16M	92.72M	89.42M	88.16M	93.83M	98.38M				88.42M
Total Liabilities (Quarter)	41.83M	45.74M	46.88M	54.01M	36.13M		56.00M	69.02M	85.36M	79.83M	94.69M	91.09M	89.83M	95.50M	98.59M	120.99M	97.80M	88.44M	88.42M	85.18M
Shareholder's Equity
Total Debt (Quarter)	11.46M	9.04M	14.25M	15.39M	0.30M		9.26M	19.62M	15.15M	6.66M	31.10M	22.46M	24.17M	30.78M	35.18M	23.40M	34.23M	31.75M	24.67M	23.38M
Common Equity (Quarter)	22.86M	24.55M	25.97M	30.20M	36.29M		31.96M	28.51M	20.17M	21.38M	25.79M	29.40M	28.45M	30.04M	33.48M	34.60M	37.79M	41.38M	45.97M	48.82M
Liabilities and Shareholders Equity (Quarter)	64.70M	70.29M	72.85M	84.21M	72.42M		87.96M	97.53M	105.54M	101.21M	120.48M	120.48M	118.28M	125.55M	132.08M	120.99M	135.59M	129.81M	134.40M	134.01M
Treasury Shares (Quarter)	5.52M	5.84M	0.12M	7.02M	7.02M		8.00M	8.64M	9.58M	9.76M	9.83M	9.83M	10.11M	10.24M	0.29M	10.42M	10.54M	10.54M	10.65M	11.00M
Retained Earnings (Quarter)	-2.59M	-2.63M	-56.98M	-2.73M	-2.96M		-36.10M	114.71M	-2.86M	-2.86M	-19.27M	-2.84M	-2.91M	-2.79M	118.84M		-2.72M	121.45M	10.40M	123.22M

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Rcm Technologies RCMT Balance Sheet (2010-2026)

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Rcm Technologies RCMT Balance Sheet (2010-2026)

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