Resources Connection Inc. (RGP)
7.07
0.01 (0.14%)
At close: Mar 04, 2025, 10:52 AM
Resources Connection Balance Sheet Statement
| 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 | 34.5M | 4.49M | n/a | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 5.98M | n/a | n/a | 24.96M | 24.99M | 33.99M | 25M | 22.99M | 5.25M | 10.25M | 20.49M | 26M | 55M | 37M | 27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.15M | n/a | n/a | 16.38M | n/a | n/a | n/a | n/a | 42M | 18M | 20B | 24B | n/a | n/a | n/a | n/a |
| 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 | 47.8M | 60.73M | -2.73M | -2.89M | -22.57B | -26.53B | 1.2M | 624.78K | n/a | n/a |
| 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 | n/a | n/a |
| Inventory | n/a | n/a | 9.89M | 1.00 | 1.00 | 5.98M | n/a | 1.00 | 8.45M | 8.57M | 7.97M | 8.15M | n/a | n/a | -140.91M | -10.69M | n/a | n/a | 11.57M | n/a | n/a | -6.4B | -7.66B | 2.35M | n/a | n/a | n/a |
| Other Current Assets | 15.8M | 9.93M | 16.01M | 7.24M | 6.22M | 7.1M | 7.23M | 4.39M | 4.74M | 12.64M | 12.85M | 12.74M | 14.69M | 13.78M | 11.8M | 14.22M | 22.31M | 20.05M | 11.57M | 12.56M | 8.16M | 6.41M | 7.67M | 853K | 2.05M | n/a | n/a |
| Total Current Assets | 240.75M | 264.07M | 308.54M | 235.26M | 231M | 191.66M | 194.88M | 166.84M | 227.03M | 221.71M | 217.46M | 217.18M | 228.24M | 249.87M | 214.84M | 256.8M | 249.19M | 295.33M | 227.73M | 182.59M | 119.77M | 81.12M | 59.38M | 61.61M | 24.7M | n/a | n/a |
| Property-Plant & Equipment | 15.66M | 31.24M | 35.2M | 45.2M | 57.93M | 26.63M | 22.41M | 23.35M | 21.27M | 22M | 23.16M | 21.09M | 22.65M | 26.39M | 29.35M | 34.93M | 39.9M | 35.35M | 26.73M | 8.83M | 6.66M | 4.34M | 4.88M | 4.08M | 3.2M | n/a | n/a |
| Goodwill & Intangibles | 226.15M | 218.24M | 225.54M | 237M | 234.14M | 205.4M | 210.48M | 171.09M | 171.18M | 170.97M | 176.46M | 176.93M | 177.81M | 184.4M | 185.06M | 117.34M | 115.41M | 83.92M | 82.17M | 83.63M | 81.05M | 49.08M | 41.37M | 38.45M | 41.58M | n/a | n/a |
| Total Long-Term Assets | 270.16M | 267.93M | 272.93M | 285.38M | 298.18M | 236.71M | 237.79M | 197.28M | 195.2M | 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 | 72.1M | 43.73M | 45.4M | n/a | n/a |
| Total Assets | 510.91M | 532M | 581.47M | 520.64M | 529.18M | 428.37M | 432.67M | 364.13M | 422.24M | 416.98M | 420.08M | 417.64M | 430.72M | 476.4M | 473.2M | 412.02M | 410.5M | 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 | 15.8M | 21.63M | 23.28M | 14.1M | 13.61M | 13.31M | 14.03M | 15.72M | 16.3M | n/a | n/a | n/a | 19.32M | 16.85M | 14.47M | 18.73M | 13.7M | 2.78M | 2.4M | 2.48M | 2.52M | n/a | n/a |
| Deferred Revenue | n/a | -14.46M | 8.27M | 68.6M | 52.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 9.47M | 7.46M | 8.19M | 10.21M | 11.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.27M | n/a | n/a |
| Other Current Liabilities | 47.74M | 72.06M | 102.5M | 74.71M | 67.88M | 69.78M | 71.24M | 57.67M | 57.28M | 55.64M | 53.14M | 45.61M | 45.35M | 67.2M | 57.75M | 68.45M | 71.58M | 60.41M | 49.38M | 41.75M | 27.01M | -1.76B | -3.49B | 16.17M | 8.25M | n/a | n/a |
| Total Current Liabilities | 72.43M | 97.08M | 124.32M | 100.91M | 94.9M | 91.42M | 94.52M | 71.77M | 70.88M | 68.95M | 67.17M | 61.33M | 61.65M | 67.2M | 57.75M | 68.45M | 91.42M | 87.68M | 66.61M | 63.3M | 41.24M | 20.94M | 16.24M | 18.65M | 17.04M | n/a | n/a |
| Long-Term Debt | 8.59M | 10.27M | 67.35M | 63.74M | 118.67M | 43M | 63M | 48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.5M | n/a | n/a |
| 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 | 3.2M | 36.47M | 768.69M | 2.41M | 7.27M | 6.3M | 5.13M | n/a | n/a | n/a | n/a | n/a | -408 | n/a | n/a |
| Total Long-Term Liabilities | 19.72M | 20.39M | 84.7M | 90.19M | 130.62M | 54.56M | 69.33M | 54.22M | 8.71M | 7.58M | 7.14M | 3.98M | 3.2M | 36.47M | 768.69M | 5.65M | 13.19M | 13.48M | 14.56M | 8.1M | 4.69M | 1.47M | 1.76M | 665K | 35.88M | n/a | n/a |
| Total Liabilities | 92.15M | 117.48M | 209.02M | 191.1M | 225.52M | 145.97M | 163.85M | 125.99M | 79.59M | 76.53M | 74.32M | 65.31M | 64.85M | 103.67M | 826.44M | 74.1M | 104.61M | 101.16M | 81.17M | 71.39M | 45.93M | 22.41M | 18.01M | 19.31M | 52.92M | n/a | n/a |
| Total Debt | 13.32M | 17.73M | 75.55M | 73.95M | 129.9M | 43M | 63M | 48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.77M | n/a | n/a |
| Common Stock | 363K | 355K | 344K | 646K | 639K | 631K | 613K | 590K | 582K | 575K | 567K | 561K | 555K | 550K | 543K | 535K | 523K | 507K | 495K | 479K | 233K | 222K | 216K | 207K | 156.3K | n/a | n/a |
| 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 | 230.5M | 242.63M | 187.86M | 127.27M | 71.21M | 46.88M | 34.33M | 21.04M | 7.34M | n/a | n/a |
| Comprehensive Income | -17.71M | -17.29M | -16.48M | -7.39M | -13.86M | -12.59M | -10.38M | -11.4M | -10.79M | -10.92M | -2.57M | -3.96M | -1.89M | 3.44M | -4.58M | -307K | 8.53M | 2.63M | 405K | 632K | 346K | -242K | -1.07M | -1.72M | -530.62K | n/a | n/a |
| Shareholders Equity | 418.76M | 414.52M | 372.45M | 329.55M | 303.66M | 282.4M | 268.82M | 238.14M | 342.65M | 340.45M | 345.76M | 352.33M | 365.87M | 372.73M | -353.24M | 337.92M | 305.89M | 363.3M | 317.44M | 248.37M | 180.33M | 133.53M | 113.47M | 86.03M | 17.19M | 10.61M | 4.93M |
| Total Investments | -16.1M | n/a | n/a | n/a | n/a | 5.98M | n/a | n/a | 24.96M | 24.99M | 33.99M | 25M | 22.99M | 5.25M | 10.25M | 20.49M | 26M | 55M | 37M | 27M | 18M | 20B | 24B | n/a | n/a | n/a | n/a |