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Resources Connection Inc (RGP)

Resources Connection Inc (RGP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  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
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