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Resources Connection Inc (RGP)

Resources Connection Inc (RGP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  11-2004 08-2004 05-2004 02-2004 11-2003
Assets
Current Assets
Cash & Cash Equivalents 59,460 36,276 50,126 28,769 30,952
Receivables 71,927 65,388 59,766 55,705 42,543
Income taxes - deferred 3,674 3,674 3,674 2,596 2,596
TOTAL $137,168 $108,297 $118,056 $88,178 $78,263
Non-Current Assets
PPE Net 7,215 6,652 6,655 5,931 4,969
Investments And Advances 39,000 34,000 18,000 19,000 15,000
Intangibles 83,413 83,945 81,053 80,010 80,334
Other Non-Current Assets 3,396 906 2,499 958 796
TOTAL $133,024 $125,503 $108,207 $105,899 $101,099
Total Assets $270,192 $233,800 $226,263 $194,077 $179,362
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,405 11,335 13,700 14,574 13,356
Accrued Expenses 31,419 18,292 27,059 16,916 15,984
TOTAL $51,799 $35,035 $41,241 $34,169 $31,652
Non-Current Liabilities
TOTAL $4,637 $4,688 $4,688 $1,465 $1,465
Total Liabilities $56,436 $39,723 $45,929 $35,634 $33,117
Shareholders' Equity
Shares Outstanding, K 47,330 46,701 46,641 46,245 45,433
Common Shares 237 235 233 231 227
Retained earnings 98,394 82,795 71,210 60,480 54,694
Other shareholders' equity 943 -81 42 161 -114
TOTAL $213,756 $194,077 $180,334 $158,443 $146,245
Total Liabilities And Equity $270,192 $233,800 $226,263 $194,077 $179,362
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