Resources Connection Inc (RGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2010 | 06-2010 | 05-2010 | 03-2010 | 02-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,282 | 5,307 | 130,659 | 5,597 | 124,765 |
| Marketable Securities | 5,248 | N/A | 10,246 | N/A | 13,250 |
| Receivables | 74,981 | 56,245 | 78,511 | 28,071 | 77,492 |
| Income taxes - deferred | 7,107 | N/A | 7,107 | N/A | 10,162 |
| Other current assets | 0 | 104,525 | 0 | 129,222 | 0 |
| TOTAL | $231,199 | $166,077 | $231,221 | $162,890 | $229,989 |
| Non-Current Assets | |||||
| PPE Net | 28,077 | 1,623,392 | 29,354 | 1,464,636 | 30,382 |
| Investments And Advances | 0 | 1,369,921 | 0 | 477,717 | 0 |
| Intangibles | 184,604 | 1,400,455 | 185,057 | 422,211 | 188,442 |
| Other Non-Current Assets | 27,891 | 35,447 | 27,568 | 36,093 | 25,767 |
| TOTAL | $240,572 | $4,429,215 | $241,979 | $2,400,657 | $244,591 |
| Total Assets | $471,771 | $4,595,292 | $473,200 | $2,563,547 | $474,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,583 | 48,941 | 14,606 | 38,599 | 16,952 |
| Accrued Expenses | 32,949 | 75,619 | 37,949 | 73,233 | 37,643 |
| Other current liabilities | 5,919 | 18,561 | 5,194 | 29,816 | 5,687 |
| TOTAL | $54,451 | $154,365 | $57,749 | $152,443 | $60,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,276,640 | N/A | 1,083,665 | N/A |
| Deferred Revenues | N/A | 11,244 | N/A | 10,795 | N/A |
| Other Non-Current Liabilities | 63,406 | 137,679 | 62,210 | 114,993 | 60,619 |
| TOTAL | $63,406 | $1,414,348 | $62,210 | $1,198,820 | $60,619 |
| Total Liabilities | $117,857 | $1,568,713 | $119,959 | $1,351,263 | $120,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,043 | 119,619 | 46,471 | 93,192 | 46,325 |
| Common Shares | 545 | 2,995,100 | 543 | 1,188,607 | 541 |
| Retained earnings | 231,415 | N/A | 232,034 | N/A | 229,720 |
| Other shareholders' equity | -2,602 | 31,479 | -4,749 | 23,677 | -349 |
| TOTAL | $353,914 | $3,026,579 | $353,241 | $1,212,284 | $353,679 |
| Total Liabilities And Equity | $471,771 | $4,595,292 | $473,200 | $2,563,547 | $474,580 |