Resources Connection Inc (RGP)
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Fiscal Year End Date: 05/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,329 | 44,607 | 58,567 | 92,937 | 91,089 |
| Marketable Securities | N/A | N/A | 4,996 | 9,984 | 24,957 |
| Receivables | 100,121 | 99,484 | 99,682 | 96,236 | 97,807 |
| TOTAL | $166,845 | $149,035 | $168,070 | $203,867 | $218,588 |
| Non-Current Assets | |||||
| PPE Net | 23,354 | 23,476 | 22,145 | 21,531 | 21,274 |
| Intangibles | 171,088 | 170,068 | 170,035 | 171,259 | 171,183 |
| Other Non-Current Assets | 2,841 | 2,776 | 6,569 | 6,178 | 6,210 |
| TOTAL | $197,283 | $196,320 | $198,749 | $198,968 | $198,667 |
| Total Assets | $364,128 | $345,355 | $366,819 | $402,835 | $417,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,102 | 14,188 | 14,944 | 13,510 | 13,606 |
| Accrued Expenses | 49,241 | 36,827 | 44,574 | 31,937 | 50,155 |
| Other current liabilities | 8,428 | 7,530 | 6,295 | 9,444 | 7,123 |
| TOTAL | $71,771 | $58,545 | $65,813 | $54,891 | $70,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,000 | 48,000 | 58,000 | N/A | N/A |
| Other Non-Current Liabilities | 4,935 | 5,330 | 4,315 | 3,925 | 3,722 |
| TOTAL | $54,215 | $53,330 | $62,315 | $3,925 | $3,722 |
| Total Liabilities | $125,986 | $111,875 | $128,128 | $58,816 | $74,606 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,868 | 29,654 | 29,724 | 36,169 | 36,246 |
| Common Shares | 590 | 590 | 586 | 585 | 582 |
| Retained earnings | 332,024 | 330,841 | 332,048 | 329,615 | 327,954 |
| Other shareholders' equity | -11,300 | -13,233 | -13,653 | -9,661 | -10,650 |
| TOTAL | $238,142 | $233,480 | $238,691 | $344,019 | $342,649 |
| Total Liabilities And Equity | $364,128 | $345,355 | $366,819 | $402,835 | $417,255 |