Resources Connection Inc (RGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 06-2007 | 05-2007 | 03-2007 | 02-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,983 | 121,095 | 14,351 | 111,643 | 14,921 |
| Marketable Securities | N/A | 55,000 | N/A | 55,000 | N/A |
| Receivables | 120,239 | 105,146 | 99,707 | 107,751 | 97,748 |
| Income taxes - deferred | N/A | 8,123 | N/A | 6,648 | N/A |
| Other current assets | 5,325 | 0 | 4,703 | 0 | 7,405 |
| TOTAL | $162,547 | $295,330 | $118,761 | $285,844 | $120,074 |
| Non-Current Assets | |||||
| PPE Net | 793,653 | 35,347 | 762,120 | 32,218 | 734,034 |
| Investments And Advances | 0 | 47,000 | 0 | 56,000 | 5,616 |
| Intangibles | 174,545 | 83,917 | 133,482 | 84,147 | 134,475 |
| Other Non-Current Assets | 16,566 | 2,867 | 17,196 | 4,543 | 18,886 |
| TOTAL | $984,764 | $169,131 | $912,798 | $176,908 | $893,011 |
| Total Assets | $1,147,311 | $464,461 | $1,031,559 | $462,752 | $1,013,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 141,723 | 16,850 | 130,206 | 17,375 | 123,317 |
| Accrued Expenses | 4,440 | 60,407 | 2,961 | 42,695 | 2,758 |
| Other current liabilities | 13,643 | N/A | 10,601 | N/A | 9,239 |
| TOTAL | $159,806 | $87,683 | $143,768 | $67,094 | $135,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 778,930 | N/A | 698,100 | N/A | 664,700 |
| Other Non-Current Liabilities | 22,097 | 6,301 | 4,339 | 5,418 | 414 |
| TOTAL | $801,027 | $13,479 | $702,439 | $14,897 | $665,114 |
| Total Liabilities | $960,833 | $101,162 | $846,207 | $81,991 | $800,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,575 | 48,268 | 47,681 | 49,022 | 46,948 |
| Common Shares | 204,021 | 507 | 196,832 | 505 | 211,638 |
| Retained earnings | N/A | 242,628 | N/A | 226,570 | N/A |
| Other shareholders' equity | -17,543 | 2,423 | -11,480 | 1,518 | 1,019 |
| TOTAL | $186,478 | $363,299 | $185,352 | $380,761 | $212,657 |
| Total Liabilities And Equity | $1,147,311 | $464,461 | $1,031,559 | $462,752 | $1,013,085 |