| Balance Sheet for RCM Technologies Inc. (RCMT) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 11,642 | 2,449 | 3,761 | 2,402 | 5,152 | | Marketable Securities | - | - | - | - | - | | Receivables | 47,361 | 48,141 | 44,930 | 40,536 | 36,269 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 61,207 | 55,491 | 64,116 | 57,701 | 56,415 | | | Gross Fixed Assets | 9,407 | 10,086 | 10,039 | 9,573 | 9,565 | | Accumulated Depreciation | (5,178) | (5,695) | (6,018) | (5,154) | (4,435) | | Net Fixed Assets | 4,229 | 4,392 | 4,021 | 4,419 | 5,130 | | Intangibles | 349 | 669 | 38,469 | 35,843 | 38,076 | | Other Non-Current Assets | 4,341 | 159 | 167 | 138 | 83 | | Total Non-Current Assets | 48,507 | 44,549 | 42,657 | 40,400 | 43,289 | | Total Assets | 109,714 | 100,040 | 106,773 | 98,101 | 99,704 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 8,005 | 7,317 | 14,979 | 12,243 | 15,574 | | Short Term Debt | - | - | 3,900 | 4,900 | - | | Other Current Liabilities | 2,243 | 1,208 | 5,117 | 4,246 | 4,203 | | Total Current Liabilities | 17,666 | 16,647 | 31,084 | 28,156 | 32,533 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | - | - | - | - | - | | Total Liabilities | 17,666 | 16,647 | 31,084 | 28,156 | 32,533 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 92,048 | 83,393 | 75,689 | 69,945 | 67,170 | | Total Equity | 92,048 | 83,393 | 75,689 | 69,945 | 67,170 | | Total Liabilities & Stock Equity | 109,714 | 100,040 | 106,773 | 98,101 | 99,704 | | | |
