Balance sheet for RCM Technologies, Inc. (RCMT)

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Balance Sheet for RCM Technologies, Inc.
Dec 28, 2013 Dec 29, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 9,317 14,123 28,417
Short Term Investments - - -
Net Receivables 61,512 54,257 42,725
Inventory - - -
Other Current Assets 1,875 1,965 2,087
Total Current Assets 72,704 70,345 73,229
Long Term Investments - - -
Property Plant and Equipment 2,291 1,880 2,535
Goodwill 9,545 9,545 7,319
Intangible Assets 216 332 210
Accumulated Amortization - - -
Other Assets 159 244 199
Deferred Long Term Asset Charges 1,609 2,202 2,686
Total Assets 86,524 84,548 86,178
Liabilities
Accounts Payable 24,216 24,754 14,279
Short/Current Long Term Debt - - -
Other Current Liabilities 523 309 11
Total Current Liabilities 24,739 25,063 14,290
Long Term Debt - - -
Other Liabilities 407 713 227
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 25,146 25,776 14,517
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 695 688 666
Retained Earnings (43,237) (45,259) (35,801)
Treasury Stock (7,500) (7,417) (2,713)
Capital Surplus 110,605 109,390 108,203
Other Stockholder Equity 815 1,370 1,306
Total Stockholder Equity 61,378 58,772 71,661
Net Tangible Assets 51,617 48,895 64,132

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