Resources Connection Inc (RGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2021 | 05-2020 | 05-2019 | 05-2018 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,391 | 95,624 | 43,045 | 56,470 | 62,329 |
| Marketable Securities | N/A | N/A | 5,981 | N/A | N/A |
| Receivables | 153,639 | 129,153 | 135,528 | 131,181 | 100,121 |
| TOTAL | $235,265 | $230,999 | $191,657 | $194,881 | $166,845 |
| Non-Current Assets | |||||
| PPE Net | 20,543 | 23,644 | 26,632 | 22,413 | 23,354 |
| Intangibles | 236,998 | 234,144 | 205,404 | 210,481 | 171,088 |
| Other Non-Current Assets | 27,838 | 40,394 | 4,677 | 4,899 | 2,841 |
| TOTAL | $285,379 | $298,182 | $236,713 | $237,793 | $197,283 |
| Total Assets | $520,644 | $529,181 | $428,370 | $432,674 | $364,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,987 | 15,799 | 21,634 | 23,280 | 14,102 |
| Accrued Expenses | 55,513 | 52,407 | 58,628 | 58,418 | 49,241 |
| Other current liabilities | 19,200 | 15,472 | 11,154 | 12,826 | 8,428 |
| TOTAL | $100,906 | $94,901 | $91,416 | $94,524 | $71,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,000 | 88,000 | 43,000 | 63,000 | 48,000 |
| Other Non-Current Liabilities | 28,810 | 36,404 | 6,412 | 6,325 | 4,935 |
| TOTAL | $90,192 | $130,619 | $54,558 | $69,325 | $54,215 |
| Total Liabilities | $191,098 | $225,520 | $145,974 | $163,849 | $125,986 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,888 | 32,144 | 31,847 | 31,923 | 29,868 |
| Common Shares | 646 | 639 | 631 | 613 | 590 |
| Retained earnings | 367,229 | 360,534 | 350,230 | 335,741 | 332,024 |
| Other shareholders' equity | -7,193 | -13,950 | -12,691 | -10,107 | -11,300 |
| TOTAL | $329,546 | $303,661 | $282,396 | $268,825 | $238,142 |
| Total Liabilities And Equity | $520,644 | $529,181 | $428,370 | $432,674 | $364,128 |