Balance sheet for RCM Technologies, Inc. (RCMT)

Balance Sheet for RCM Technologies, Inc.
Dec 28, 2013 Dec 29, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 9,317,000 14,123,000 28,417,000
Short Term Investments - - -
Net Receivables 61,512,000 54,257,000 42,725,000
Inventory - - -
Other Current Assets 1,875,000 1,965,000 2,087,000
Total Current Assets 72,704,000 70,345,000 73,229,000
Long Term Investments - - -
Property Plant and Equipment 2,291,000 1,880,000 2,535,000
Goodwill 9,545,000 9,545,000 7,319,000
Intangible Assets 216,000 332,000 210,000
Accumulated Amortization - - -
Other Assets 159,000 244,000 199,000
Deferred Long Term Asset Charges 1,609,000 2,202,000 2,686,000
Total Assets 86,524,000 84,548,000 86,178,000
Liabilities
Accounts Payable 24,216,000 24,754,000 14,279,000
Short/Current Long Term Debt - - -
Other Current Liabilities 523,000 309,000 11,000
Total Current Liabilities 24,739,000 25,063,000 14,290,000
Long Term Debt - - -
Other Liabilities 407,000 713,000 227,000
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 25,146,000 25,776,000 14,517,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 695,000 688,000 666,000
Retained Earnings -43,237,000 -45,259,000 -35,801,000
Treasury Stock -7,500,000 -7,417,000 -2,713,000
Capital Surplus 110,605,000 109,390,000 108,203,000
Other Stockholder Equity 815,000 1,370,000 1,306,000
Total Stockholder Equity 61,378,000 58,772,000 71,661,000
Net Tangible Assets 51,617,000 48,895,000 64,132,000