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 | - | - | - | - |