Resources Connection Inc (RGP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 05/31
| 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 |