Resources Connection (RGP)
(Delayed Data from NSDQ)
$11.29 USD
-0.16 (-1.40%)
Updated Jun 3, 2024 04:00 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Resources Connection, Inc falls in the month of May.
All items in Millions except Per Share data.
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 117 | 104 | 74 | 96 |
Receivables | NA | 142 | 188 | 154 | 129 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 5 | 16 | 7 | 6 |
Total Current Assets | NA | 264 | 309 | 235 | 231 |
Net Property & Equipment | NA | 15 | 18 | 21 | 24 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 11 | 8 | 2 | 2 |
Intangibles | NA | 218 | 226 | 237 | 234 |
Deposits & Other Assets | NA | 8 | 4 | 1 | 5 |
Total Assets | NA | 532 | 581 | 521 | 529 |
Liabilities & Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 14 | 14 | 16 | 16 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 65 | 84 | 56 | 52 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 10 | 19 | 19 | 15 |
Total Current Liabilities | NA | 97 | 124 | 101 | 95 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 14 | 18 | 6 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 54 | 43 | 88 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 8 | 6 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 117 | 209 | 191 | 226 |
Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 1 | 1 |
Capital Surplus | NA | 379 | 356 | 490 | 477 |
Retained Earnings | NA | 88 | 53 | 367 | 361 |
Other Equity | NA | -17 | -16 | -7 | -14 |
Treasury Stock | NA | 35 | 20 | 521 | 521 |
Total Shareholder's Equity | NA | 415 | 372 | 330 | 304 |
Total Liabilities & Shareholder's Equity | NA | 532 | 581 | 521 | 529 |
Total Common Equity | 0 | 415 | 372 | 330 | 304 |
Shares Outstanding | 33.80 | 33.60 | 33.10 | 32.80 | 32.10 |
Book Value Per Share | 0.00 | 12.34 | 11.25 | 10.05 | 9.46 |
Fiscal Year End for Resources Connection, Inc falls in the month of May.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 114 | 96 | 113 | 117 |
Receivables | NA | 120 | 138 | 135 | 142 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 17 | 8 | 6 | 5 |
Total Current Assets | NA | 251 | 242 | 254 | 264 |
Net Property & Equipment | NA | 4 | 14 | 15 | 15 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 11 | 11 | 11 | 11 |
Intangibles | NA | 228 | 229 | 217 | 218 |
Deposits & Other Assets | NA | 15 | 13 | 11 | 8 |
Total Assets | NA | 523 | 525 | 522 | 532 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 17 | 18 | 16 | 14 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 49 | 50 | 51 | 65 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 13 | 13 | 10 | 10 |
Total Current Liabilities | NA | 84 | 87 | 84 | 97 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 10 | 9 | 7 | 7 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 108 | 111 | 104 | 117 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 388 | 384 | 384 | 379 |
Retained Earnings | NA | 83 | 86 | 86 | 88 |
Other Equity | NA | -17 | -17 | -17 | -17 |
Treasury Stock | NA | 39 | 40 | 35 | 35 |
Total Shareholder's Equity | NA | 415 | 414 | 419 | 415 |
Total Liabilities & Shareholder's Equity | NA | 523 | 525 | 522 | 532 |
Total Common Equity | 0 | 415 | 414 | 419 | 415 |
Shares Outstanding | 33.80 | 33.80 | 33.50 | 33.70 | 33.60 |
Book Value Per Share | 0.00 | 12.27 | 12.35 | 12.43 | 12.34 |