Resources Connection Inc (RGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2003 | 05-2002 | 05-2001 | 05-2000 | 05-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,078 | 31,745 | 34,503 | 4,490 | 870 |
| Receivables | 26,635 | 19,961 | 23,908 | 18,166 | 11,910 |
| Income taxes - deferred | 2,596 | 2,560 | 2,349 | 1,300 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 1,680 |
| TOTAL | $81,118 | $59,378 | $61,613 | $24,702 | $14,460 |
| Non-Current Assets | |||||
| PPE Net | 4,341 | 4,885 | 4,085 | 3,196 | 460 |
| Investments And Advances | 20,000 | 24,000 | 0 | 0 | 0 |
| Intangibles | 49,079 | 41,372 | 38,445 | 41,583 | 0 |
| Other Non-Current Assets | 1,399 | 953 | 1,202 | 625 | 44,020 |
| TOTAL | $74,819 | $71,210 | $43,732 | $45,404 | $44,480 |
| Total Assets | $155,937 | $130,588 | $105,345 | $70,106 | $58,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,268 | 1,500 |
| Accounts payable and accrued liabilities | 2,784 | 2,401 | 2,479 | 2,519 | 2,500 |
| Accrued Expenses | 17,899 | 13,152 | 15,046 | 7,450 | 2,720 |
| Other current liabilities | N/A | N/A | N/A | N/A | 580 |
| TOTAL | $20,941 | $16,243 | $18,648 | $17,038 | $7,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 35,503 | 41,030 |
| TOTAL | $1,465 | $874 | $665 | $35,883 | $41,030 |
| Total Liabilities | $22,406 | $17,117 | $19,313 | $52,921 | $48,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,819 | 43,325 | 41,787 | N/A | N/A |
| Common Shares | 222 | 216 | 207 | 156 | 150 |
| Retained earnings | 46,876 | 34,334 | 21,043 | 7,338 | 790 |
| Other shareholders' equity | -243 | -1,070 | -1,725 | -531 | -20 |
| TOTAL | $133,531 | $113,471 | $86,032 | $17,185 | $10,610 |
| Total Liabilities And Equity | $155,937 | $130,588 | $105,345 | $70,106 | $58,950 |