Balance sheet for RCM Technologies, Inc. (RCMT)

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Balance Sheet for RCM Technologies, Inc.
Jan 02, 2016 Jan 03, 2015 Dec 28, 2013
Assets
Cash And Cash Equivalents 985 6,411 9,317
Short Term Investments - - -
Net Receivables 59,036 63,800 61,512
Inventory - - -
Other Current Assets 4,508 2,368 1,875
Total Current Assets 64,529 72,579 72,704
Long Term Investments - - -
Property Plant and Equipment 4,698 3,297 2,291
Goodwill 11,630 10,223 9,545
Intangible Assets 252 194 216
Accumulated Amortization - - -
Other Assets 227 231 159
Deferred Long Term Asset Charges - 749 1,609
Total Assets 81,336 87,273 86,524
Liabilities
Accounts Payable 26,057 23,154 24,216
Short/Current Long Term Debt - - -
Other Current Liabilities 822 479 523
Total Current Liabilities 26,879 23,633 24,739
Long Term Debt 21,000 20,000 -
Other Liabilities 978 775 407
Deferred Long Term Liability Charges 276 - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 49,133 44,408 25,146
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 728 707 695
Retained Earnings (69,646) (62,933) (43,237)
Treasury Stock (10,365) (7,529) (7,500)
Capital Surplus 114,331 112,529 110,605
Other Stockholder Equity (2,845) 91 815
Total Stockholder Equity 32,203 42,865 61,378
Net Tangible Assets 20,321 32,448 51,617

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