RCM TECHNOLOGIES, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2011
Total Assets: $86.2M
Liabilities Breakdown FY2011
Total Liabilities: $14.5M
Asset Breakdown
Total Assets: $86.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.4M | 33.0% |
| Accounts Receivable | $39.0M | 45.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.5M | 2.9% |
| Goodwill | $7.3M | 8.5% |
| Intangible Assets | $210.0K | 0.2% |
| Other Assets | $8.7M | 10.1% |
Liabilities Breakdown
Total Liabilities: $14.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.0M | 20.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $11.5M | 79.1% |