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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)
  05-2023 02-2023 11-2022 08-2022 05-2022
Assets
Current Assets
Cash & Cash Equivalents 116,784 103,905 89,449 72,575 104,224
Receivables 142,095 151,603 182,734 183,872 188,305
Other current assets 0 0 0 0 9,889
TOTAL $264,066 $262,554 $278,745 $262,157 $308,541
Non-Current Assets
PPE Net 15,380 16,133 16,730 17,324 17,657
Intangibles 218,243 218,766 222,785 223,080 225,545
Other Non-Current Assets 34,310 34,867 32,252 31,460 29,730
TOTAL $267,933 $269,766 $271,767 $271,864 $272,932
Total Assets $531,999 $532,320 $550,512 $534,021 $581,473
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,464 16,548 16,634 12,921 13,630
Accrued Expenses 64,776 66,676 65,344 59,768 83,549
Other current liabilities 10,384 11,123 11,073 11,099 18,950
TOTAL $97,084 $102,090 $100,990 $91,811 $124,322
Non-Current Liabilities
Long Term Debt N/A N/A 20,000 20,000 54,000
Other Non-Current Liabilities 13,259 14,677 16,310 17,926 16,274
TOTAL $20,395 $23,395 $47,376 $50,255 $84,702
Total Liabilities $117,479 $125,485 $148,366 $142,066 $209,024
Shareholders' Equity
Shares Outstanding, K 33,673 33,629 33,634 33,751 33,458
Common Shares 355 354 351 349 344
Retained earnings 87,648 80,711 78,608 66,082 52,738
Other shareholders' equity -17,140 -18,793 -19,761 -21,124 -16,135
TOTAL $414,520 $406,835 $402,146 $391,955 $372,449
Total Liabilities And Equity $531,999 $532,320 $550,512 $534,021 $581,473
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