RCM Technologies Inc (RCMT): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 134.006 | 134.397 | 132.077 | 120.484 | 87.964 | 72.852 | 68.339 | 96.173 | 81.510 | 73.279 | 69.831 | 81.336 | 87.273 | 86.524 | 33.193 | 86.178 | 83.012 | 78.209 | 78.841 | 109.714 | 100.040,056 | 106.773 | 98.100,933 | 99.703,589 | 89.977,188 | 131.155,945 | 174.268,828 | 184.000 | 117.100 | 54.100 | 24.400 |
▸ Umlaufvermögen | 100.360 | 99.886 | 97.038 | 90.502 | 59.017 | 51.971 | 43.934 | 70.657 | 58.811 | 55.639 | 53.071 | 64.529 | 72.579 | 72.704 | 70.345 | 73.229 | 68.587 | 60.677 | 66.177 | 61.207 | 55.491,123 | 64.116 | 57.700,852 | 56.415,072 | 47.247,096 | 58.843,276 | 79.231,233 | 76.100 | 64.100 | 26.400 | 14.400 |
▹ Cash und kurzfristige Finanzanlagen | 6.585 | 2.922 | 4.729 | 6.284 | 339 | 235 | 734 | 1.847 | 482 | 2.851 | 279 | 985 | 6.411 | 9.317 | 14.123 | 28.417 | 24.704 | 10.942 | 815 | 11.642 | 2.449,428 | 12.333 | 10.697,794 | 13.448,499 | 2.845,154 | 2.289,743 | 3.170,658 | 1.500 | 22.200 | 900 | - |
▹ Inventar | - | - | - | 0,001 | - | -1.010 | -2.494 | -4.906 | 0,001 | -3.002 | -4.295 | -7.481 | -3.797 | -3.953 | -10.010 | - | 2.668 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 88.093 | 89.260 | 85.275 | 79.581 | 54.042 | 49.250 | 38.501 | 64.666 | 54.904 | 49.082 | 49.465 | 58.427 | 62.984 | 59.679 | 53.716 | 42.060 | 41.213 | 44.231 | 55.770 | 47.361 | 48.140,787 | 44.930 | 40.536 | 36.269,369 | 35.520,519 | 47.984,921 | 71.449,822 | 71.400 | 40.700 | 24.900 | 14.000 |
▹ Sonstiges Umlaufvermögen | 5.682 | 7.704 | 7.034 | 4.636,999 | 4.636 | 3.496 | 7.193 | 9.050 | 3.424,999 | 6.708 | 7.622 | 12.598 | 6.981 | 7.661 | 12.516 | 2.752 | 2 | 5.504 | 9.592 | 2.204 | 4.900,908 | 6.853 | 6.467,058 | 6.697,204 | 8.881,423 | 8.568,612 | 4.610,753 | 3.200 | 1.200 | 600 | 400 |
▸ Anlagevermögen | 33.646 | 34.511 | 35.039 | 29.982 | 28.947 | 20.881 | 24.405 | 25.516 | 22.699 | 17.640 | 16.760 | 16.807 | 14.694 | 13.820 | -37.152 | 12.949 | 14.425 | 17.532 | 12.664 | 48.507 | 44.548,933 | 42.657 | 40.400,081 | 43.288,517 | 42.730,092 | 72.312,669 | 95.037,595 | 107.900 | 53.000 | 27.700 | 10.000 |
▹ Sachanlagen | 11.231 | 12.097 | 12.542 | 6.784 | 5.764 | 3.816 | 4.488 | 8.537 | 3.485 | 3.446 | 4.052 | 4.698 | 3.297 | 2.291 | 1.880 | 2.535 | 3.295 | 4.768 | 5.586 | 4.229 | 4.391,944 | 4.021 | 4.419,027 | 5.129,775 | 5.890,252 | 6.848,765 | 6.158,623 | 6.500 | 2.600 | 1.100 | 500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 22.415 | 22.414 | 22.497 | 23.198 | 23.183 | 17.065 | 19.917 | 16.979 | 19.214 | 14.194 | 12.708 | 12.109 | 11.397 | 11.529 | -39.032 | 10.414 | 11.130 | 12.764 | 7.078 | 44.278 | 40.156,989 | 38.636 | 35.981,054 | 38.158,742 | 36.839,84 | 65.463,904 | 88.878,972 | 101.400 | 50.400 | 26.600 | 9.500 |
Fremdkapital | 85.184 | 88.423 | 98.593 | 94.694 | 56.002 | 46.883 | 46.101 | 63.770 | 54.311 | 51.248 | 38.576 | 49.133 | 44.408 | 25.146 | 25.776 | 14.517 | 13.404 | 14.906 | 23.490 | 17.666 | 16.646,794 | 31.084 | 28.155,897 | 32.533,493 | 30.731,034 | 47.866,145 | 72.206,502 | 62.000 | 10.400 | 9.500 | 8.200 |
▸ Kurzfristige Verbindlichkeiten | 52.183 | 53.884 | 53.633 | 58.196 | 40.424 | 29.857 | 28.741 | 21.408 | 23.188 | 22.188 | 23.713 | 26.879 | 23.633 | 24.739 | 25.063 | 14.290 | 13.159 | 14.013 | 23.490 | 17.666 | 16.646,794 | 31.084 | 28.155,897 | 32.533,493 | 30.731,034 | 47.866,145 | 22.722,629 | 21.200 | 10.400 | 9.200 | 7.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 27.279 | 14.311 | 21.000 | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 28.854 | 9.649 | 37.239 | 43.556 | 23.914 | 11.370 | 12.397 | 10.772 | 12.475 | 13.295 | 14.930 | 16.858 | 14.351 | 9.271 | 18.321 | 8.137 | 6.004 | 6.934 | 8.375 | 8.005 | 6.997,561 | 14.979 | 13.530 | 15.574,036 | 14.728,729 | 8.653,876 | 13.610,547 | 8.400 | 3.200 | 1.300 | 700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 23.329 | 44.235 | 16.394 | 14.640 | 16.510 | 18.487 | 16.344 | 10.636 | 10.713 | -18.386 | -5.528 | -10.979 | -10.718 | 15.468 | 6.742 | 6.153 | 7.155 | 7.079 | 15.115 | 9.661 | 9.649,233 | 16.105 | 14.625,897 | 16.959,457 | 16.002,305 | 39.212,269 | 9.112,082 | 12.800 | 7.200 | 7.900 | 6.900 |
▸ Langfristige Verbindlichkeiten | 33.001 | 34.539 | 44.960 | 36.498 | 15.578 | 17.026 | 17.360 | 42.362 | 31.123 | 29.060 | 14.863 | 22.254 | 20.775 | 407 | 713 | 227 | 245 | 893 | - | - | - | - | - | - | - | - | 49.483,873 | 40.800 | - | 300 | 600 |
▹ Langfristige Finanzverbindlichkeiten | 23.383 | 24.673 | 34.967 | 30.804 | 8.783 | 14.151 | 11.890 | 34.761 | 27.540 | 27.279 | 14.311 | 21.000 | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.300 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 9.618 | 9.866 | 9.993 | 5.694 | 6.795 | 2.875 | 5.470 | 7.601 | 3.583 | 1.781 | 552 | 1.254 | 775 | 407 | 713 | 227 | 245 | 893 | - | - | - | - | - | - | - | - | 2.183,873 | 40.800 | - | 300 | 600 |
Finanzverschuldung gesamt | 23.383 | 25.896 | 42.178 | 33.998 | 13.758 | 18.223 | 16.770 | 41.320 | 27.690 | 54.558 | 28.622 | 42.000 | 40.000 | - | 6.334 | 5.107 | - | - | 4.900 | - | - | 3.900 | 4.900 | 7.300 | 7.420 | 31.500 | 47.300 | 40.800 | - | 2.000 | 2.700 |
Eigenkapital | 48.822 | 45.974 | 33.484 | 25.790 | 31.962 | 25.969 | 22.238 | 32.403 | 27.199 | 22.031 | 31.255 | 32.203 | 42.865 | 61.378 | 7.417 | 71.661 | 69.608 | 63.303 | 55.351 | 92.048 | 83.393,262 | 75.689 | 69.945,036 | 67.170,096 | 59.246,154 | 83.289,8 | 102.062,326 | 122.000 | 106.700 | 44.600 | 16.200 |
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