Balance sheet for RCM Technologies, Inc. (RCMT)

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Balance Sheet for RCM Technologies, Inc.
Jan 03, 2015 Dec 28, 2013 Dec 29, 2012
Assets
Cash And Cash Equivalents 6,411 9,317 14,123
Short Term Investments - - -
Net Receivables 63,800 61,512 54,257
Inventory - - -
Other Current Assets 2,368 1,875 1,965
Total Current Assets 72,579 72,704 70,345
Long Term Investments - - -
Property Plant and Equipment 3,297 2,291 1,880
Goodwill 10,223 9,545 9,545
Intangible Assets 194 216 332
Accumulated Amortization - - -
Other Assets 231 159 244
Deferred Long Term Asset Charges 749 1,609 2,202
Total Assets 87,273 86,524 84,548
Liabilities
Accounts Payable 23,154 24,216 24,754
Short/Current Long Term Debt - - -
Other Current Liabilities 479 523 309
Total Current Liabilities 23,633 24,739 25,063
Long Term Debt 20,000 - -
Other Liabilities 775 407 713
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 44,408 25,146 25,776
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 707 695 688
Retained Earnings (62,933) (43,237) (45,259)
Treasury Stock (7,529) (7,500) (7,417)
Capital Surplus 112,529 110,605 109,390
Other Stockholder Equity 91 815 1,370
Total Stockholder Equity 42,865 61,378 58,772
Net Tangible Assets 32,448 51,617 48,895

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