RCM Technologies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $68.3M
Liabilities Breakdown FY2021
Total Liabilities: $46.1M
Asset Breakdown
Total Assets: $68.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $734.0K | 1.1% |
| Accounts Receivable | $36.0M | 52.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.1M | 3.0% |
| Goodwill | $16.4M | 23.9% |
| Intangible Assets | $95.0K | 0.1% |
| Other Assets | $13.1M | 19.1% |
Liabilities Breakdown
Total Liabilities: $46.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.5M | 16.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $38.6M | 83.7% |