Resources Connection Inc (RGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2008 | 12-2007 | 11-2007 | 09-2007 | 08-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,626 | 39,000 | 103,668 | 27,279 | 64,145 |
| Marketable Securities | 18,000 | N/A | 11,000 | N/A | 40,000 |
| Receivables | 120,140 | 16,548 | 116,621 | 115,907 | 109,876 |
| Income taxes - deferred | 8,123 | N/A | 8,123 | N/A | 8,123 |
| Other current assets | 0 | 124,345 | 0 | 4,895 | 0 |
| TOTAL | $237,170 | $179,893 | $243,539 | $148,081 | $226,550 |
| Non-Current Assets | |||||
| PPE Net | 39,719 | 913,109 | 38,345 | 809,207 | 37,028 |
| Investments And Advances | 0 | 0 | 6,000 | 0 | 54,000 |
| Intangibles | 108,175 | 171,879 | 91,553 | 173,003 | 91,352 |
| Other Non-Current Assets | 4,834 | 13,529 | 4,304 | 12,821 | 7,585 |
| TOTAL | $152,728 | $1,098,517 | $140,202 | $995,031 | $189,965 |
| Total Assets | $389,898 | $1,278,410 | $383,741 | $1,143,112 | $416,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,566 | 54,983 | 16,873 | 132,512 | 13,661 |
| Accrued Expenses | 52,095 | 96,026 | 56,308 | 6,146 | 42,693 |
| Other current liabilities | N/A | 47,249 | N/A | 20,997 | N/A |
| TOTAL | $78,961 | $198,258 | $79,369 | $159,655 | $66,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 481,500 | N/A | 455,500 | N/A |
| Other Non-Current Liabilities | 6,479 | 35,359 | 5,708 | 23,056 | 4,826 |
| TOTAL | $10,881 | $516,859 | $11,130 | $478,556 | $14,839 |
| Total Liabilities | $89,842 | $715,117 | $90,499 | $638,211 | $81,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,499 | 71,785 | 45,317 | 59,616 | 48,313 |
| Common Shares | 521 | 601,618 | 517 | 529,497 | 515 |
| Retained earnings | 214,603 | N/A | 205,938 | N/A | 192,902 |
| Other shareholders' equity | 5,825 | -38,325 | 5,524 | -24,596 | 3,247 |
| TOTAL | $300,056 | $563,293 | $293,242 | $504,901 | $334,834 |
| Total Liabilities And Equity | $389,898 | $1,278,410 | $383,741 | $1,143,112 | $416,515 |