Resources Connection Inc (RGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2006 | 09-2006 | 08-2006 | 06-2006 | 05-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,213 | 12,702 | 68,929 | 12,044 | 88,439 |
| Marketable Securities | 49,000 | N/A | 45,000 | N/A | 37,000 |
| Receivables | 105,391 | 93,353 | 93,388 | 70,151 | 90,720 |
| Income taxes - deferred | 6,648 | N/A | 6,648 | N/A | 6,648 |
| Other current assets | 0 | 8,858 | 0 | 6,343 | 0 |
| TOTAL | $265,973 | $114,913 | $218,417 | $88,538 | $227,728 |
| Non-Current Assets | |||||
| PPE Net | 28,529 | 759,587 | 27,790 | 501,029 | 26,725 |
| Investments And Advances | 50,000 | 5,541 | 58,000 | 0 | 60,000 |
| Intangibles | 84,442 | 72,519 | 84,812 | 72,987 | 82,168 |
| Other Non-Current Assets | 3,606 | 4,922 | 2,641 | 2,007 | 1,990 |
| TOTAL | $166,577 | $842,569 | $173,243 | $576,023 | $170,883 |
| Total Assets | $432,550 | $957,482 | $391,660 | $664,561 | $398,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,346 | 109,544 | 13,826 | 81,573 | 14,472 |
| Accrued Expenses | 47,187 | 3,570 | 31,242 | 2,737 | 49,383 |
| Other current liabilities | N/A | 10,636 | N/A | 16,492 | N/A |
| TOTAL | $67,787 | $123,750 | $55,852 | $100,802 | $66,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 610,600 | N/A | 389,750 | N/A |
| Other Non-Current Liabilities | 4,156 | 711 | 3,311 | 6,857 | 5,130 |
| TOTAL | $13,556 | $611,311 | $12,474 | $396,607 | $14,561 |
| Total Liabilities | $81,343 | $735,061 | $68,326 | $497,409 | $81,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,470 | 46,745 | 48,059 | 38,640 | 47,964 |
| Common Shares | 499 | 217,544 | 498 | 181,469 | 495 |
| Retained earnings | 213,471 | N/A | 198,814 | N/A | 187,863 |
| Other shareholders' equity | 1,091 | 4,877 | 1,459 | -14,317 | 12 |
| TOTAL | $351,207 | $222,421 | $323,334 | $167,152 | $317,436 |
| Total Liabilities And Equity | $432,550 | $957,482 | $391,660 | $664,561 | $398,611 |