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Resources Connection Inc (RGP)

Resources Connection Inc (RGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  11-2023 08-2023 05-2023 02-2023 11-2022
Assets
Current Assets
Cash & Cash Equivalents 95,773 112,595 116,784 103,905 89,449
Receivables 138,185 135,135 142,095 151,603 182,734
TOTAL $242,183 $253,541 $264,066 $262,554 $278,745
Non-Current Assets
PPE Net 14,001 14,850 15,380 16,133 16,730
Intangibles 229,450 217,226 218,243 218,766 222,785
Other Non-Current Assets 39,230 36,770 34,310 34,867 32,252
TOTAL $282,681 $268,846 $267,933 $269,766 $271,767
Total Assets $524,864 $522,387 $531,999 $532,320 $550,512
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,518 15,657 14,464 16,548 16,634
Accrued Expenses 49,533 50,882 64,776 66,676 65,344
Other current liabilities 13,430 10,444 10,384 11,123 11,073
TOTAL $86,755 $83,890 $97,084 $102,090 $100,990
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 20,000
Other Non-Current Liabilities 15,600 12,867 13,259 14,677 16,310
TOTAL $24,505 $19,656 $20,395 $23,395 $47,376
Total Liabilities $111,260 $103,546 $117,479 $125,485 $148,366
Shareholders' Equity
Shares Outstanding, K 33,508 33,698 33,673 33,629 33,634
Common Shares 360 358 355 354 351
Retained earnings 85,926 85,861 87,648 80,711 78,608
Other shareholders' equity -16,344 -16,759 -17,140 -18,793 -19,761
TOTAL $413,604 $418,841 $414,520 $406,835 $402,146
Total Liabilities And Equity $524,864 $522,387 $531,999 $532,320 $550,512
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