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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)
  05-2022 02-2022 11-2021 08-2021 05-2021
Assets
Current Assets
Cash & Cash Equivalents 104,224 82,189 70,633 61,899 74,391
Receivables 188,305 187,731 182,643 164,628 153,639
Other current assets 9,889 0 0 0 0
TOTAL $308,541 $277,760 $260,017 $233,252 $235,265
Non-Current Assets
PPE Net 17,657 18,505 19,243 20,001 20,543
Intangibles 225,545 232,848 234,169 235,632 236,998
Other Non-Current Assets 29,730 30,625 24,783 25,750 27,838
TOTAL $272,932 $281,978 $278,195 $281,383 $285,379
Total Assets $581,473 $559,738 $538,212 $514,635 $520,644
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,630 17,768 15,877 18,136 15,987
Accrued Expenses 83,549 78,246 63,681 49,349 55,513
Other current liabilities 18,950 10,836 10,282 18,065 19,200
TOTAL $124,322 $115,638 $99,086 $95,380 $100,906
Non-Current Liabilities
Long Term Debt 54,000 54,000 44,000 33,000 43,000
Other Non-Current Liabilities 16,274 18,113 23,513 27,182 28,810
TOTAL $84,702 $87,072 $85,526 $78,410 $90,192
Total Liabilities $209,024 $202,710 $184,612 $173,790 $191,098
Shareholders' Equity
Shares Outstanding, K 33,458 33,105 32,527 33,187 32,888
Common Shares 344 342 337 649 646
Retained earnings 52,738 36,921 22,205 375,426 367,229
Other shareholders' equity -16,135 -12,363 -11,749 -8,972 -7,193
TOTAL $372,449 $357,028 $353,600 $340,845 $329,546
Total Liabilities And Equity $581,473 $559,738 $538,212 $514,635 $520,644
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