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Resources Connection Inc (RGP)

Resources Connection Inc (RGP)
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Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  08-2005 06-2005 05-2005 03-2005 02-2005
Assets
Current Assets
Cash & Cash Equivalents 21,656 N/A 38,741 N/A 66,834
Marketable Securities 74,000 N/A 54,000 N/A N/A
Receivables 83,356 N/A 80,848 N/A 79,793
Income taxes - deferred 5,446 N/A 5,446 N/A 3,674
TOTAL $188,011 $N/A $182,590 $N/A $152,919
Non-Current Assets
PPE Net 9,729 N/A 8,827 N/A 7,997
Investments And Advances 45,000 0 42,000 0 42,000
Intangibles 83,199 0 83,634 0 83,292
Other Non-Current Assets 3,584 0 3,091 0 2,750
TOTAL $141,512 $N/A $137,552 $N/A $136,039
Total Assets $329,523 $N/A $320,142 $N/A $288,958
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,435 0 18,725 0 17,315
Accrued Expenses 26,950 N/A 39,013 N/A 29,153
TOTAL $50,423 $N/A $60,286 $N/A $52,520
Non-Current Liabilities
Other Non-Current Liabilities 0 0 3,012 0 0
TOTAL $8,090 $N/A $11,489 $N/A $4,658
Total Liabilities $58,513 $N/A $71,775 $N/A $57,178
Shareholders' Equity
Shares Outstanding, K 47,754 N/A 47,741 N/A 47,585
Common Shares 486 N/A 479 N/A 478
Retained earnings 142,325 N/A 127,266 N/A 111,554
Other shareholders' equity -79 0 351 0 948
TOTAL $271,010 $N/A $248,367 $N/A $231,780
Total Liabilities And Equity $329,523 $0 $320,142 $0 $288,958
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