Services: Diversified Services

Resources Connection Inc (RECN: NASDAQ)

$10.98 -0.07 | -0.63%
05/24/13 - 04:00 PM ET
Company Balance Sheet
May 2012 May 2011 May 2010 May 2009
Assets
Cash and Equivalents 105.12M 139.62M 130.66M 143.25M
Receivables 85.43M 91.22M 78.51M 78.84M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 228.24M 249.87M 231.22M 256.80M
Property, Plant & Equipment, Gross 61.63M 65.72M 63.09M 63.26M
Accumulated Depreciation & Depletion 38.98M 39.33M 33.73M 28.33M
Property, Plant & Equipment, Net 22.65M 26.39M 29.35M 34.93M
Intangibles 4.23M 7.92M 12.42M 6.26M
Other Non-Current Assets 1.19M 1.34M 1.72M 1.57M
Total Non-Current Assets 202.48M 226.52M 241.98M 155.22M
Liabilities & Shareholder Equity
Total Assets 430.72M 476.40M 473.20M 412.02M
Accounts Payable 16.30M 19.17M 14.61M 15.27M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.44M 6.69M 5.19M 4.43M
Total Current Liabilities 61.65M 67.20M 57.75M 68.45M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 3.24M
Other Non-Current Liabilities 3.20M 36.47M 62.21M 2.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.20M 36.47M 62.21M 5.65M
Total Liabilities 64.85M 103.67M 119.96M 74.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 365.87M 372.73M 353.24M 337.92M
Common Par 555.00K 550.00K 543.00K 535.00K
Additional Paid In Capital 335.79M 324.49M 306.41M 282.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 280.65M 248.98M 232.03M 248.27M
Treasury Stock -249.24M -204.74M -181.16M -193.35M
Other Equity Adjustments -1.89M 3.44M -4.58M -307.00K
Total Capitalization 365.87M 372.73M 353.24M 337.92M
Total Equity 365.87M 372.73M 353.24M 337.92M
Total Liabilities & Stock Equity 430.72M 476.40M 473.20M 412.02M
Total Common Shares Outstanding 41.97M 45.39M 46.26M 45.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.50M 9.63M 8.00M 8.33M
Basic Weighted Shares Outstanding 43.54M 46.12M 45.89M 45.02M
Diluted Weighted Shares Outstanding 43.60M 46.49M 45.89M 45.73M
Number of Employees 3017 2984 2783 2852
Number of Part-Time Employees 0 0 0 0

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