RCMT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-30	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01	2022 (Q2) 07-02
Report Filing:	2024-03-14	2023-11-09	2023-08-10	2023-05-10	2023-03-16	2022-11-10	1234
Total Current Assets	90502000	72974000	77086000	68806000	59017000	55578000	1234
Cash and Short Term Investments	6284000	654000	1273000	1825000	339000	761000	1234
Cash & Equivalents	6284000	654000	1273000	1825000	339000	761000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	79581000	67009000	71489000	58809000	54042000	53133000	1234
Inventory	1	0	1	-56959000	0	1	1234
Other Current Assets	4636999	5311000	4323999	65131000	4636000	1683999	1234
Total Assets	120484000	101214000	105537000	97528000	87964000	76809000	1234
Total Non-Current Assets	29982000	28240000	28451000	28722000	28947000	21231000	1234
Property, Plant and Equipment	6784000	5197000	5361000	5595000	5764000	4326000	1234
Goodwill and Intangible Assets	22830000	22875000	22921000	22966000	23011000	16354000	1234
Goodwill	22147000	22147000	22147000	22147000	22147000	16354000	1234
Intangible Assets	683000	728000	774000	819000	864000	0	1234
Long Term Investments	683000	0	0	0	0	0	1234
Other Long Term Assets	-315000	168000	169000	161000	172000	551000	1234
Total Current Liabilities	58196000	67307000	64565000	43429000	40424000	36551000	1234
Accounts Payable	43556000	50574000	50137000	24740000	23914000	13333000	1234
Notes Payable/Short Term Debt	926000	1232000	1555000	1759000	1811000	1732000	1234
Tax Payables	330000	247000	233000	225000	85000	2384000	1234
Deferred Revenue	1881000	335000	504000	809000	1119000	1560000	1234
Other Current Liabilities	11503000	14919000	12136000	15896000	13495000	17542000	1234
Total Liabilities	94694000	79835000	85363000	69016000	56002000	40086000	1234
Total Non-Current Liabilities	36498000	12528000	20798000	25587000	15578000	3535000	1234
Total Long Term Debt	30804000	9039000	17359000	2754000	11947000	3161000	1234
Deferred Tax Liabilities Non-Current	1755000	1818000	1768000	1712000	1661000	70000	1234
Other Long Term Liabilities	3939000	1671000	1671000	21121000	1970000	304000	1234
Total Equity	25790000	21379000	20174000	52004000	31962000	36723000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	25790000	21379000	20174000	52004000	31962000	36723000	1234
Retained Earnings (Accumulated Deficit)	-19265000	-24520000	-28276000	-32259000	-36096000	-40933000	1234
Accumulated Other Comprehensive Income/(Loss)	-2813000	-2858000	-2857000	-2809000	-2863000	-3141000	1234
Common Stock	882000	880000	873000	873000	863000	861000	1234
Additional Paid in Capital	46986000	47877000	50434000	84263000	70058000	79936000	1234
Total Liabilities & Shareholders' Equity	120484000	101214000	105537000	97528000	87964000	76809000	1234
Total Investments	683000	0	0	0	0	0	1234
Total Debt	33998000	10271000	18914000	4513000	13758000	4893000	1234
Net Debt	27714000	9617000	17641000	2688000	13419000	4132000	1234

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