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Resources Connection, Inc. (RGP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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11.10+0.05 (+0.45%)
At close: 04:00PM EDT
11.10 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
116,784
104,224
74,391
95,624
Total Cash
116,784
104,224
74,391
95,624
Net Receivables
137,356
153,154
116,455
124,986
Other Current Assets
5,187
6,123
7,235
6,222
Total Current Assets
264,066
308,541
235,265
230,999
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,088
68,906
80,205
96,792
Accumulated Depreciation
-34,852
-33,708
-35,007
-38,861
Net property, plant and equipment
31,236
35,198
45,198
57,931
Goodwill
206,722
209,785
216,758
214,067
Intangible Assets
11,521
15,760
20,240
20,077
Other long-term assets
7,753
3,923
1,492
4,510
Total non-current assets
267,933
272,932
285,379
298,182
Total Assets
531,999
581,473
520,644
529,181
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
14,464
13,630
15,987
15,799
Accrued liabilities
64,776
83,549
55,513
52,407
Other Current Liabilities
10,384
18,950
19,200
15,472
Total Current Liabilities
97,084
124,322
100,906
94,901
Non-current liabilities
Long Term Debt
-
54,000
43,000
88,000
Deferred taxes liabilities
7,136
14,428
18,382
6,215
Other long-term liabilities
2,985
2,922
8,070
5,732
Total non-current liabilities
20,395
84,702
90,192
130,619
Total Liabilities
117,479
209,024
191,098
225,520
Stockholders' Equity
Common Stock
355
344
646
639
Retained Earnings
87,648
52,738
367,229
360,534
Accumulated other comprehensive income
-17,290
-16,484
-7,393
-13,862
Total stockholders' equity
414,520
372,449
329,546
303,661
Total liabilities and stockholders' equity
531,999
581,473
520,644
529,181