RCM Technologies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $132.1M
Liabilities Breakdown FY2024
Total Liabilities: $98.6M
Asset Breakdown
Total Assets: $132.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.7M | 3.6% |
| Accounts Receivable | $78.0M | 59.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $7.4M | 5.6% |
| Goodwill | $22.1M | 16.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $19.9M | 15.0% |
Liabilities Breakdown
Total Liabilities: $98.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $98.6M | 100.0% |