Resources Connection Inc (RGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,195 | 114,551 | 95,624 | 35,944 | 43,033 |
| Receivables | 114,279 | 110,969 | 129,153 | 138,031 | 138,684 |
| TOTAL | $218,558 | $231,514 | $230,999 | $181,989 | $189,442 |
| Non-Current Assets | |||||
| PPE Net | 22,270 | 23,077 | 23,644 | 24,873 | 25,162 |
| Intangibles | 237,308 | 234,752 | 234,144 | 235,074 | 236,353 |
| Other Non-Current Assets | 33,830 | 39,819 | 40,394 | 44,038 | 45,395 |
| TOTAL | $293,408 | $297,648 | $298,182 | $303,985 | $306,910 |
| Total Assets | $511,966 | $529,162 | $529,181 | $485,974 | $496,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,340 | 15,278 | 15,799 | 18,606 | 20,057 |
| Accrued Expenses | 46,680 | 46,305 | 52,407 | 47,024 | 51,835 |
| Other current liabilities | 13,646 | 15,017 | 15,472 | 13,677 | 14,828 |
| TOTAL | $91,636 | $88,058 | $94,901 | $90,766 | $97,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,000 | 88,000 | 88,000 | 49,000 | 54,000 |
| Other Non-Current Liabilities | 39,260 | 37,034 | 36,404 | 37,409 | 39,239 |
| TOTAL | $113,383 | $131,176 | $130,619 | $92,406 | $98,164 |
| Total Liabilities | $205,019 | $219,234 | $225,520 | $183,172 | $196,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,508 | 32,433 | 32,144 | 32,144 | 32,140 |
| Common Shares | 642 | 642 | 639 | 639 | 636 |
| Retained earnings | 352,716 | 358,294 | 360,534 | 360,967 | 358,531 |
| Other shareholders' equity | -8,498 | -9,579 | -13,950 | -13,836 | -13,329 |
| TOTAL | $306,947 | $309,928 | $303,661 | $302,802 | $300,265 |
| Total Liabilities And Equity | $511,966 | $529,162 | $529,181 | $485,974 | $496,352 |