Resources Connection Inc. (RGP)
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At close: undefined
8.61
-0.06%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 108.89M 116.78M 104.22M 74.39M 95.62M 43.05M 56.47M 62.33M 116.05M 112.24M 114.28M 119.01M 105.12M 139.62M 130.66M 143.25M 80.81M 121.09M 88.44M 65.74M 51.84M 48.08M 31.75M 34.50M 4.49M - -
Short-Term Investments - - - - - 5.98M - - 24.96M 24.99M 33.99M 25.00M 22.99M 5.25M 10.25M 20.49M 26.00M 55.00M 37.00M 27.00M - - - - - - -
Long-Term Investments - - - - - - - - - - - -8.15M - - 16.38M - - - - 42.00M 18.00M 20.00B 24.00B - - - -
Other Long-Term Assets 17.03M 7.75M 3.92M 1.49M 4.51M 3.18M 2.05M 1.87M 1.97M 1.97M 2.33M 2.44M 1.19M 1.34M 1.72M 1.57M 1.32M 47.80M 60.73M -2.73M -2.89M -22.57B -26.53B 1.20M 624.78K - -
Receivables 116.07M 137.36M 188.31M 153.64M 129.15M 135.53M 131.18M 100.12M 97.81M 96.83M 90.33M 85.42M 85.43M 91.22M 78.51M 78.84M 126.67M 105.15M 90.72M 80.85M 59.77M 26.64M 19.96M 23.91M 18.17M - -
Inventory - - 9.89M 1.00 1.00 5.98M - 1.00 8.45M 8.57M 7.97M 8.15M - - -140.91M -10.69M - - 11.57M - - -6.40B -7.66B 2.35M - - -
Other Current Assets 15.80M 9.93M 16.01M 7.24M 6.22M 7.10M 7.23M 4.39M 4.74M 12.64M 12.85M 12.74M 14.69M 13.78M 11.80M 14.22M 22.31M 20.05M 11.57M 12.56M 8.16M 6.41M 7.67M 853.00K 2.05M - -
Total Current Assets 240.75M 264.07M 308.54M 235.26M 231.00M 191.66M 194.88M 166.84M 227.03M 221.71M 217.46M 217.18M 228.24M 249.87M 214.84M 256.80M 249.19M 295.33M 227.73M 182.59M 119.77M 81.12M 59.38M 61.61M 24.70M - -
Property-Plant & Equipment 15.66M 31.24M 35.20M 45.20M 57.93M 26.63M 22.41M 23.35M 21.27M 22.00M 23.16M 21.09M 22.65M 26.39M 29.35M 34.93M 39.90M 35.35M 26.73M 8.83M 6.66M 4.34M 4.88M 4.08M 3.20M - -
Goodwill & Intangibles 226.15M 218.24M 225.54M 237.00M 234.14M 205.40M 210.48M 171.09M 171.18M 170.97M 176.46M 176.93M 177.81M 184.40M 185.06M 117.34M 115.41M 83.92M 82.17M 83.63M 81.05M 49.08M 41.37M 38.45M 41.58M - -
Total Long-Term Assets 270.16M 267.93M 272.93M 285.38M 298.18M 236.71M 237.79M 197.28M 195.20M 195.28M 202.62M 200.46M 202.48M 226.52M 258.36M 155.22M 161.31M 169.13M 170.88M 137.17M 106.49M 74.82M 72.10M 43.73M 45.40M - -
Total Assets 510.91M 532.00M 581.47M 520.64M 529.18M 428.37M 432.67M 364.13M 422.24M 416.98M 420.08M 417.64M 430.72M 476.40M 473.20M 412.02M 410.50M 464.46M 398.61M 319.76M 226.26M 155.94M 131.48M 105.34M 70.11M 58.95M 7.98M
Account Payables 15.22M 14.46M 13.63M 15.99M 15.80M 21.63M 23.28M 14.10M 13.61M 13.31M 14.03M 15.72M 16.30M - - - 19.32M 16.85M 14.47M 18.73M 13.70M 2.78M 2.40M 2.48M 2.52M - -
Deferred Revenue - -14.46M 8.27M 68.60M 52.41M - - - - - - - - - 7.11M - - - - - - - - - - - -
Short-Term Debt 9.47M 7.46M 8.19M 10.21M 11.22M - - - - - - - - - - - - - - - - - - - 6.27M - -
Other Current Liabilities 47.74M 72.06M 102.50M 74.71M 67.88M 69.78M 71.24M 57.67M 57.28M 55.64M 53.14M 45.61M 45.35M 67.20M 57.75M 68.45M 71.58M 60.41M 49.38M 41.75M 27.01M -1.76B -3.49B 16.17M 8.25M - -
Total Current Liabilities 72.43M 97.08M 124.32M 100.91M 94.90M 91.42M 94.52M 71.77M 70.88M 68.95M 67.17M 61.33M 61.65M 67.20M 57.75M 68.45M 91.42M 87.68M 66.61M 63.30M 41.24M 20.94M 16.24M 18.65M 17.04M - -
Long-Term Debt 8.59M 10.27M 67.35M 63.74M 118.67M 43.00M 63.00M 48.00M - - - - - - - - - - - - - - - - 35.50M - -
Other Long-Term Liabilities 2.45M 2.98M 2.92M 8.07M 5.73M 6.41M 6.33M 4.93M -1.26M 7.58M 7.14M 3.98M 3.20M 36.47M 768.69M 2.41M 7.27M 6.30M 5.13M - - - - - -408 - -
Total Long-Term Liabilities 19.72M 20.39M 84.70M 90.19M 130.62M 54.56M 69.33M 54.22M 8.71M 7.58M 7.14M 3.98M 3.20M 36.47M 768.69M 5.65M 13.19M 13.48M 14.56M 8.10M 4.69M 1.47M 1.76M 665.00K 35.88M - -
Total Liabilities 92.15M 117.48M 209.02M 191.10M 225.52M 145.97M 163.85M 125.99M 79.59M 76.53M 74.32M 65.31M 64.85M 103.67M 826.44M 74.10M 104.61M 101.16M 81.17M 71.39M 45.93M 22.41M 18.01M 19.31M 52.92M - -
Total Debt 13.32M 17.73M 75.55M 73.95M 129.90M 43.00M 63.00M 48.00M - - - - - - - - - - - - - - - - 41.77M - -
Common Stock 363.00K 355.00K 344.00K 646.00K 639.00K 631.00K 613.00K 590.00K 582.00K 575.00K 567.00K 561.00K 555.00K 550.00K 543.00K 535.00K 523.00K 507.00K 495.00K 479.00K 233.00K 222.00K 216.00K 207.00K 156.30K - -
Retained Earnings 88.59M 87.65M 52.74M 367.23M 360.53M 350.23M 335.74M 332.02M 327.95M 313.27M 298.83M 290.55M 280.65M 248.98M 232.03M 248.27M 230.50M 242.63M 187.86M 127.27M 71.21M 46.88M 34.33M 21.04M 7.34M - -
Comprehensive Income -17.71M -17.29M -16.48M -7.39M -13.86M -12.59M -10.38M -11.40M -10.79M -10.92M -2.57M -3.96M -1.89M 3.44M -4.58M -307.00K 8.53M 2.63M 405.00K 632.00K 346.00K -242.00K -1.07M -1.72M -530.62K - -
Shareholders Equity 418.76M 414.52M 372.45M 329.55M 303.66M 282.40M 268.82M 238.14M 342.65M 340.45M 345.76M 352.33M 365.87M 372.73M -353.24M 337.92M 305.89M 363.30M 317.44M 248.37M 180.33M 133.53M 113.47M 86.03M 17.19M 10.61M 4.93M
Total Investments -16.10M - - - - 5.98M - - 24.96M 24.99M 33.99M 25.00M 22.99M 5.25M 10.25M 20.49M 26.00M 55.00M 37.00M 27.00M 18.00M 20.00B 24.00B - - - -