RCM TECHNOLOGIES, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $120.5M
Liabilities Breakdown FY2023
Total Liabilities: $94.7M
Asset Breakdown
Total Assets: $120.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.3M | 5.2% |
| Accounts Receivable | $70.7M | 58.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.0M | 3.3% |
| Goodwill | $22.1M | 18.4% |
| Intangible Assets | $683.0K | 0.6% |
| Other Assets | $16.7M | 13.8% |
Liabilities Breakdown
Total Liabilities: $94.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $94.7M | 100.0% |