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Resources Connection Inc (RGP)

Resources Connection Inc (RGP)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-2002 02-2002 11-2001 08-2001 05-2001
Assets
Current Assets
Cash & Cash Equivalents 31,745 32,875 41,157 37,043 34,503
Receivables 19,961 20,722 21,898 23,918 23,908
Income taxes - deferred 2,560 2,349 2,349 2,349 2,349
TOTAL $59,378 $60,153 $70,939 $65,914 $61,613
Non-Current Assets
PPE Net 4,885 5,261 5,180 4,942 4,085
Investments And Advances 24,000 18,000 0 0 0
Intangibles 41,372 38,501 38,501 38,501 38,445
Other Non-Current Assets 953 1,268 1,286 1,480 1,202
TOTAL $71,210 $63,030 $44,967 $44,923 $43,732
Total Assets $130,588 $123,183 $115,906 $110,837 $105,345
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,401 2,167 2,135 2,518 2,479
Accrued Expenses 13,152 12,915 11,517 11,124 15,046
TOTAL $16,243 $15,815 $14,459 $14,304 $18,648
Non-Current Liabilities
TOTAL $874 $1,522 $1,236 $951 $665
Total Liabilities $17,117 $17,337 $15,695 $15,255 $19,313
Shareholders' Equity
Shares Outstanding, K 43,325 43,067 42,668 42,368 41,787
Common Shares 216 216 213 212 207
Retained earnings 34,334 31,653 28,980 25,364 21,043
Other shareholders' equity -1,070 -1,186 -1,272 -1,564 -1,725
TOTAL $113,471 $105,846 $100,211 $95,582 $86,032
Total Liabilities And Equity $130,588 $123,183 $115,906 $110,837 $105,345
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