RGP — Resources Connection Balance Sheet
0.000.00%
- $181.88m
- $109.39m
- $632.80m
- 75
- 67
- 26
- 56
Annual balance sheet for Resources Connection, fiscal year end - May 25th, USD millions except per share, conversion factor applied.
2020 May 30th | 2021 May 29th | 2022 May 28th | 2023 May 27th | 2024 May 25th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 95.6 | 74.4 | 104 | 117 | 109 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 129 | 154 | 188 | 142 | 116 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 231 | 235 | 309 | 264 | 241 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 57.9 | 45.2 | 35.2 | 31.2 | 15.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 529 | 521 | 581 | 532 | 511 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 94.9 | 101 | 124 | 97.1 | 72.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 226 | 191 | 209 | 117 | 92.2 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 304 | 330 | 372 | 415 | 419 |
Total Liabilities & Shareholders' Equity | 529 | 521 | 581 | 532 | 511 |
Total Common Shares Outstanding |