RCM TECHNOLOGIES, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $84.5M
Liabilities Breakdown FY2012
Total Liabilities: $25.8M
Asset Breakdown
Total Assets: $84.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.1M | 16.7% |
| Accounts Receivable | $43.7M | 51.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.9M | 2.2% |
| Goodwill | $9.5M | 11.3% |
| Intangible Assets | $332.0K | 0.4% |
| Other Assets | $15.0M | 17.7% |
Liabilities Breakdown
Total Liabilities: $25.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $25.8M | 100.0% |