Resources Connection Inc (RGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,470 | 43,217 | 56,284 | 49,607 | 62,329 |
| Receivables | 131,181 | 130,058 | 109,025 | 98,984 | 100,121 |
| TOTAL | $194,881 | $180,170 | $170,456 | $154,111 | $166,845 |
| Non-Current Assets | |||||
| PPE Net | 22,413 | 23,086 | 22,326 | 22,856 | 23,354 |
| Intangibles | 210,481 | 213,339 | 186,167 | 172,342 | 171,088 |
| Other Non-Current Assets | 4,899 | 3,539 | 3,369 | 2,766 | 2,841 |
| TOTAL | $237,793 | $239,964 | $211,862 | $197,964 | $197,283 |
| Total Assets | $432,674 | $420,134 | $382,318 | $352,075 | $364,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,280 | 24,631 | 20,293 | 14,501 | 14,102 |
| Accrued Expenses | 58,418 | 43,081 | 43,840 | 31,029 | 49,241 |
| Other current liabilities | 12,826 | 10,601 | 8,206 | 9,043 | 8,428 |
| TOTAL | $94,524 | $78,313 | $72,339 | $54,573 | $71,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,000 | 63,000 | 48,000 | 48,000 | 48,000 |
| Other Non-Current Liabilities | 6,325 | 8,149 | 8,138 | 4,719 | 4,935 |
| TOTAL | $69,325 | $72,909 | $57,133 | $53,710 | $54,215 |
| Total Liabilities | $163,849 | $151,222 | $129,472 | $108,283 | $125,986 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,923 | 31,515 | 31,375 | 30,128 | 29,868 |
| Common Shares | 613 | 611 | 596 | 592 | 590 |
| Retained earnings | 335,741 | 335,550 | 335,033 | 330,558 | 332,024 |
| Other shareholders' equity | -10,107 | -6,750 | -9,195 | -8,585 | -11,300 |
| TOTAL | $268,825 | $268,912 | $252,846 | $243,792 | $238,142 |
| Total Liabilities And Equity | $432,674 | $420,134 | $382,318 | $352,075 | $364,128 |