Resources Connection Inc (RGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,624 | 43,045 | 56,470 | 62,329 | 91,089 |
| Marketable Securities | N/A | 5,981 | N/A | N/A | 24,957 |
| Receivables | 129,153 | 135,528 | 131,181 | 100,121 | 97,807 |
| TOTAL | $230,999 | $191,657 | $194,881 | $166,845 | $218,588 |
| Non-Current Assets | |||||
| PPE Net | 23,644 | 26,632 | 22,413 | 23,354 | 21,274 |
| Intangibles | 234,144 | 205,404 | 210,481 | 171,088 | 171,183 |
| Other Non-Current Assets | 40,394 | 4,677 | 4,899 | 2,841 | 6,210 |
| TOTAL | $298,182 | $236,713 | $237,793 | $197,283 | $198,667 |
| Total Assets | $529,181 | $428,370 | $432,674 | $364,128 | $417,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,799 | 21,634 | 23,280 | 14,102 | 13,606 |
| Accrued Expenses | 52,407 | 58,628 | 58,418 | 49,241 | 50,155 |
| Other current liabilities | 15,472 | 11,154 | 12,826 | 8,428 | 7,123 |
| TOTAL | $94,901 | $91,416 | $94,524 | $71,771 | $70,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,000 | 43,000 | 63,000 | 48,000 | N/A |
| Other Non-Current Liabilities | 36,404 | 6,412 | 6,325 | 4,935 | 3,722 |
| TOTAL | $130,619 | $54,558 | $69,325 | $54,215 | $3,722 |
| Total Liabilities | $225,520 | $145,974 | $163,849 | $125,986 | $74,606 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,144 | 31,847 | 31,923 | 29,868 | 36,246 |
| Common Shares | 639 | 631 | 613 | 590 | 582 |
| Retained earnings | 360,534 | 350,230 | 335,741 | 332,024 | 327,954 |
| Other shareholders' equity | -13,950 | -12,691 | -10,107 | -11,300 | -10,650 |
| TOTAL | $303,661 | $282,396 | $268,825 | $238,142 | $342,649 |
| Total Liabilities And Equity | $529,181 | $428,370 | $432,674 | $364,128 | $417,255 |