Services: Diversified Services

Resources Connection Inc (RECN: NASDAQ)

$14.93 0.08 | 0.54%
09/16/14 - 04:00 PM ET
Company Balance Sheet
May 2014 May 2013 May 2012 May 2011
Assets
Cash and Equivalents 80.29M 94.02M 105.12M 139.62M
Receivables 90.33M 85.42M 85.43M 91.22M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 217.46M 217.18M 228.24M 249.87M
Property, Plant & Equipment, Gross 62.88M 62.28M 61.63M 65.72M
Accumulated Depreciation & Depletion 39.72M 41.19M 38.98M 39.33M
Property, Plant & Equipment, Net 23.16M 21.09M 22.65M 26.39M
Intangibles 1.03M 2.66M 4.23M 7.92M
Other Non-Current Assets 2.33M 2.44M 1.19M 1.34M
Total Non-Current Assets 202.62M 200.46M 202.48M 226.52M
Liabilities & Shareholder Equity
Total Assets 420.08M 417.64M 430.72M 476.40M
Accounts Payable 14.03M 15.72M 16.30M 19.17M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.58M 6.33M 6.44M 6.69M
Total Current Liabilities 67.18M 61.33M 61.65M 67.20M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.14M 3.98M 3.20M 36.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.14M 3.98M 3.20M 36.47M
Total Liabilities 74.32M 65.31M 64.85M 103.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 345.76M 352.33M 365.87M 372.73M
Common Par 567.00K 561.00K 555.00K 550.00K
Additional Paid In Capital 360.44M 347.79M 335.79M 324.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 298.83M 290.55M 280.65M 248.98M
Treasury Stock -311.51M -282.62M -249.24M -204.74M
Other Equity Adjustments -2.57M -3.96M -1.89M 3.44M
Total Capitalization 345.76M 352.33M 365.87M 372.73M
Total Equity 345.76M 352.33M 365.87M 372.73M
Total Liabilities & Stock Equity 420.08M 417.64M 430.72M 476.40M
Total Common Shares Outstanding 38.16M 39.70M 41.97M 45.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.58M 16.38M 13.50M 9.63M
Basic Weighted Shares Outstanding 39.22M 41.11M 43.54M 46.12M
Diluted Weighted Shares Outstanding 39.31M 41.15M 43.60M 46.49M
Number of Employees 3113 2915 3017 2984
Number of Part-Time Employees 0 0 0 0

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