Resources Connection Inc (RGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 03-2006 | 02-2006 | 12-2005 | 11-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,073 | 67,176 | 9,719 | 65,061 | N/A |
| Marketable Securities | N/A | 27,000 | N/A | 39,000 | N/A |
| Receivables | 65,031 | 93,520 | 92,242 | 87,652 | N/A |
| Income taxes - deferred | N/A | 5,446 | N/A | 5,446 | N/A |
| Other current assets | 5,638 | 0 | 7,100 | 0 | 0 |
| TOTAL | $78,742 | $197,101 | $109,061 | $200,802 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 486,926 | 22,214 | 609,157 | 20,265 | N/A |
| Investments And Advances | 0 | 55,000 | 5,992 | 49,000 | 0 |
| Intangibles | 73,455 | 82,335 | 73,922 | 82,739 | 0 |
| Other Non-Current Assets | 3,879 | 1,101 | 8,608 | 1,631 | 0 |
| TOTAL | $564,260 | $160,650 | $697,679 | $153,635 | $N/A |
| Total Assets | $643,002 | $357,751 | $806,740 | $354,437 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 700 | N/A | N/A |
| Accounts payable and accrued liabilities | 71,373 | 13,590 | 125,910 | 15,634 | 0 |
| Accrued Expenses | 2,445 | 36,450 | 2,266 | 41,098 | N/A |
| Other current liabilities | 9,425 | N/A | 13,757 | N/A | N/A |
| TOTAL | $83,243 | $56,691 | $142,633 | $59,894 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 377,150 | N/A | 428,250 | N/A | N/A |
| Other Non-Current Liabilities | 4,570 | 0 | 4,895 | 0 | 0 |
| TOTAL | $381,720 | $8,091 | $433,145 | $8,088 | $N/A |
| Total Liabilities | $464,963 | $64,782 | $575,778 | $67,982 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,625 | 48,136 | N/A | 48,176 | N/A |
| Common Shares | 183,761 | 492 | N/A | 487 | N/A |
| Retained earnings | N/A | 172,118 | N/A | 158,350 | N/A |
| Other shareholders' equity | -5,722 | -488 | 230,962 | -1,606 | 0 |
| TOTAL | $178,039 | $292,969 | $230,962 | $286,455 | $N/A |
| Total Liabilities And Equity | $643,002 | $357,751 | $806,740 | $354,437 | $0 |