Resources Connection Inc (RGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2010 | 12-2009 | 05-2009 | 12-2008 | 05-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,659 | 11,338 | 143,247 | 10,630 | 80,814 |
| Marketable Securities | 10,246 | N/A | 20,494 | N/A | 26,000 |
| Receivables | 78,511 | 36,655 | 78,844 | 41,730 | 127,199 |
| Income taxes - deferred | 7,107 | N/A | 10,162 | N/A | 9,102 |
| Other current assets | 0 | 130,783 | 0 | 184,043 | 0 |
| TOTAL | $231,221 | $178,776 | $256,804 | $236,403 | $249,190 |
| Non-Current Assets | |||||
| PPE Net | 29,354 | 1,456,435 | 34,934 | 1,703,554 | 39,901 |
| Investments And Advances | 0 | 453,120 | 0 | 0 | 0 |
| Intangibles | 185,057 | 425,408 | 117,343 | 468,004 | 115,405 |
| Other Non-Current Assets | 27,568 | 19,675 | 2,938 | 50,678 | 6,006 |
| TOTAL | $241,979 | $2,354,638 | $155,215 | $2,222,236 | $161,312 |
| Total Assets | $473,200 | $2,533,414 | $412,019 | $2,458,639 | $410,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,606 | 48,735 | 15,267 | 75,514 | 19,315 |
| Accrued Expenses | 37,949 | 76,657 | 48,753 | 76,599 | 64,174 |
| Other current liabilities | 5,194 | 24,624 | 4,431 | 53,265 | 7,935 |
| TOTAL | $57,749 | $161,308 | $68,451 | $216,950 | $91,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,014,299 | N/A | 1,126,229 | N/A |
| Deferred Revenues | N/A | 11,292 | N/A | 11,572 | N/A |
| Other Non-Current Liabilities | 62,210 | 114,706 | 2,411 | 15,735 | 7,269 |
| TOTAL | $62,210 | $1,129,096 | $5,651 | $1,142,276 | $13,190 |
| Total Liabilities | $119,959 | $1,290,404 | $74,102 | $1,359,226 | $104,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,471 | 93,174 | 45,377 | 81,197 | 45,083 |
| Common Shares | 543 | 1,230,854 | 535 | 1,018,812 | 523 |
| Retained earnings | 232,034 | N/A | 248,269 | N/A | 230,505 |
| Other shareholders' equity | -4,749 | 12,156 | -656 | 80,601 | 8,827 |
| TOTAL | $353,241 | $1,243,010 | $337,917 | $1,099,413 | $305,888 |
| Total Liabilities And Equity | $473,200 | $2,533,414 | $412,019 | $2,458,639 | $410,502 |