Services: Diversified Services

Resources Connection Inc (RECN: NASDAQ)

$15.72 n/a | n/a%
09/03/15 - 03:59 PM ET
Company Balance Sheet
May 2015 May 2014 May 2013 May 2012
Assets
Cash and Equivalents 87.25M 80.29M 94.02M 105.12M
Receivables 96.83M 90.33M 85.42M 85.43M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 221.71M 217.46M 217.18M 228.24M
Property, Plant & Equipment, Gross 60.84M 62.88M 62.28M 61.63M
Accumulated Depreciation & Depletion 38.84M 39.72M 41.19M 38.98M
Property, Plant & Equipment, Net 22.00M 23.16M 21.09M 22.65M
Intangibles 90.00K 1.03M 2.66M 4.23M
Other Non-Current Assets 1.97M 2.33M 2.44M 1.19M
Total Non-Current Assets 195.28M 202.62M 200.46M 202.48M
Liabilities & Shareholder Equity
Total Assets 416.98M 420.08M 417.64M 430.72M
Accounts Payable 13.31M 14.03M 15.72M 16.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.00M 7.58M 6.33M 6.44M
Total Current Liabilities 68.95M 67.18M 61.33M 61.65M
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 7.58M 7.14M 3.98M 3.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.58M 7.14M 3.98M 3.20M
Total Liabilities 76.53M 74.32M 65.31M 64.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 340.45M 345.76M 352.33M 365.87M
Common Par 575.00K 567.00K 561.00K 555.00K
Additional Paid In Capital 374.28M 360.44M 347.79M 335.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 313.27M 298.83M 290.55M 280.65M
Treasury Stock -336.76M -311.51M -282.62M -249.24M
Other Equity Adjustments -10.92M -2.57M -3.96M -1.89M
Total Capitalization 340.45M 345.76M 352.33M 365.87M
Total Equity 340.45M 345.76M 352.33M 365.87M
Total Liabilities & Stock Equity 416.98M 420.08M 417.64M 430.72M
Total Common Shares Outstanding 37.27M 38.16M 39.70M 41.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.22M 18.58M 16.38M 13.50M
Basic Weighted Shares Outstanding 37.82M 39.22M 41.11M 43.54M
Diluted Weighted Shares Outstanding 38.25M 39.31M 41.15M 43.60M
Number of Employees 3258 3113 2915 3017
Number of Part-Time Employees 0 0 0 0

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