Resources Connection Inc (RGP)
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Fiscal Year End Date: 05/31
| 12-2014 | 11-2014 | 09-2014 | 08-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,000 | 73,260 | 15,000 | 75,131 | 50,000 |
| Marketable Securities | N/A | 29,997 | N/A | 24,984 | N/A |
| Receivables | 528,000 | 98,388 | 594,000 | 91,715 | 468,000 |
| Inventories | 67,000 | N/A | 71,000 | N/A | 60,000 |
| Income taxes - deferred | N/A | 7,908 | N/A | 7,971 | N/A |
| Other current assets | 84,000 | 0 | 36,000 | 0 | 14,000 |
| TOTAL | $703,000 | $213,894 | $716,000 | $204,417 | $592,000 |
| Non-Current Assets | |||||
| PPE Net | 9,217,000 | 22,258 | 8,993,000 | 22,626 | 7,416,000 |
| Investments And Advances | 2,418,000 | 0 | 2,371,000 | 0 | 2,378,000 |
| Intangibles | 4,662,000 | 173,583 | 5,000,000 | 175,252 | 4,986,000 |
| Other Non-Current Assets | 103,000 | 2,760 | 100,000 | 2,853 | 87,000 |
| TOTAL | $16,400,000 | $198,601 | $16,464,000 | $200,731 | $14,867,000 |
| Total Assets | $17,103,000 | $412,495 | $17,180,000 | $405,148 | $15,459,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 608,000 | 14,319 | 626,000 | 13,993 | 568,000 |
| Accrued Expenses | 124,000 | 41,672 | 97,000 | 28,871 | 65,000 |
| Other current liabilities | 24,000 | 6,807 | 102,000 | 9,455 | 97,000 |
| TOTAL | $756,000 | $62,798 | $825,000 | $52,319 | $730,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,641,000 | N/A | 6,427,000 | N/A | 5,490,000 |
| Other Non-Current Liabilities | 117,000 | 6,472 | 133,000 | 6,670 | 116,000 |
| TOTAL | $6,762,000 | $6,472 | $6,564,000 | $6,670 | $5,610,000 |
| Total Liabilities | $7,518,000 | $69,270 | $7,389,000 | $58,989 | $6,340,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 417,202 | 37,645 | 410,001 | 38,083 | 403,978 |
| Common Shares | 9,465,000 | 571 | 9,674,000 | 570 | 9,012,000 |
| Retained earnings | N/A | 306,184 | N/A | 301,179 | N/A |
| Other shareholders' equity | 120,000 | -6,379 | 117,000 | -3,991 | 107,000 |
| TOTAL | $9,585,000 | $343,225 | $9,791,000 | $346,159 | $9,119,000 |
| Total Liabilities And Equity | $17,103,000 | $412,495 | $17,180,000 | $405,148 | $15,459,000 |