Resources Connection Inc (RGP)
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Fiscal Year End Date: 05/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,723 | 43,045 | 47,967 | 40,823 | 27,053 |
| Marketable Securities | N/A | 5,981 | N/A | N/A | N/A |
| Receivables | 130,268 | 135,528 | 142,007 | 147,619 | 138,607 |
| TOTAL | $183,379 | $191,657 | $198,033 | $195,438 | $172,461 |
| Non-Current Assets | |||||
| PPE Net | 25,874 | 26,632 | 25,748 | 23,699 | 22,587 |
| Intangibles | 242,190 | 205,404 | 206,719 | 207,689 | 209,400 |
| Other Non-Current Assets | 45,168 | 4,677 | 4,631 | 4,464 | 3,991 |
| TOTAL | $313,232 | $236,713 | $237,098 | $235,852 | $235,978 |
| Total Assets | $496,611 | $428,370 | $435,131 | $431,290 | $408,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,763 | 21,634 | 22,404 | 22,256 | 22,036 |
| Accrued Expenses | 38,809 | 58,628 | 46,580 | 51,973 | 38,093 |
| Other current liabilities | 16,060 | 11,154 | 12,340 | 11,356 | 12,507 |
| TOTAL | $89,025 | $91,416 | $81,324 | $85,585 | $72,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,000 | 43,000 | 58,000 | 58,000 | 58,000 |
| Other Non-Current Liabilities | 41,105 | 6,412 | 8,206 | 7,062 | 6,836 |
| TOTAL | $119,155 | $54,558 | $70,507 | $68,295 | $67,482 |
| Total Liabilities | $208,180 | $145,974 | $151,831 | $153,880 | $140,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,027 | 31,847 | 32,021 | 31,725 | 31,543 |
| Common Shares | 634 | 631 | 630 | 622 | 616 |
| Retained earnings | 350,693 | 350,230 | 344,966 | 343,827 | 337,387 |
| Other shareholders' equity | -13,377 | -12,691 | -12,299 | -12,137 | -11,171 |
| TOTAL | $288,431 | $282,396 | $283,300 | $277,410 | $268,321 |
| Total Liabilities And Equity | $496,611 | $428,370 | $435,131 | $431,290 | $408,439 |