Resources Connection Inc (RGP)
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Fiscal Year End Date: 05/31
| 09-2008 | 08-2008 | 06-2008 | 05-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,861 | 101,742 | 40,035 | 80,814 | 25,444 |
| Marketable Securities | N/A | 20,000 | N/A | 26,000 | N/A |
| Receivables | 37,116 | 116,980 | 29,796 | 127,199 | 32,642 |
| Income taxes - deferred | N/A | 9,102 | N/A | 9,102 | N/A |
| Other current assets | 147,264 | 0 | 219,020 | 0 | 150,621 |
| TOTAL | $209,241 | $252,593 | $288,851 | $249,190 | $208,707 |
| Non-Current Assets | |||||
| PPE Net | 1,592,767 | 39,036 | 1,511,925 | 39,901 | 1,448,768 |
| Intangibles | 471,437 | 112,988 | 474,882 | 115,405 | 454,281 |
| Other Non-Current Assets | 31,398 | 4,008 | 27,437 | 6,006 | 42,177 |
| TOTAL | $2,095,602 | $156,032 | $2,014,244 | $161,312 | $1,945,226 |
| Total Assets | $2,304,843 | $408,625 | $2,303,095 | $410,502 | $2,153,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,149 | 16,149 | 75,633 | 19,315 | 70,288 |
| Accrued Expenses | 104,648 | 44,966 | 162,420 | 64,174 | 113,974 |
| Other current liabilities | 55,872 | N/A | 100,727 | 7,935 | 63,230 |
| TOTAL | $236,669 | $70,076 | $338,780 | $91,424 | $247,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,006,500 | N/A | 1,162,500 | N/A | 1,090,500 |
| Other Non-Current Liabilities | 33,988 | 7,742 | 63,957 | 7,269 | 30,921 |
| TOTAL | $1,040,650 | $11,233 | $1,226,388 | $13,190 | $1,121,493 |
| Total Liabilities | $1,277,319 | $81,309 | $1,565,168 | $104,614 | $1,368,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,196 | 45,254 | 81,177 | 45,083 | 71,888 |
| Common Shares | 1,020,183 | 529 | 800,555 | 523 | 815,672 |
| Retained earnings | N/A | 242,997 | N/A | 230,505 | N/A |
| Other shareholders' equity | 7,341 | 3,996 | -62,628 | 8,827 | -30,724 |
| TOTAL | $1,027,524 | $327,316 | $737,927 | $305,888 | $784,948 |
| Total Liabilities And Equity | $2,304,843 | $408,625 | $2,303,095 | $410,502 | $2,153,933 |