Services: Diversified Services

Resources Connection Inc (RECN: NASDAQ)

$13.6 n/a | n/a%
06/26/17 - 04:00 PM ET
Company Balance Sheet
May 2016 May 2015 May 2014 May 2013
Cash and Equivalents 91.09M 87.25M 80.29M 94.02M
Receivables 97.81M 96.83M 90.33M 85.42M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 227.03M 221.71M 217.46M 217.18M
Property, Plant & Equipment, Gross 62.22M 60.84M 62.88M 62.28M
Accumulated Depreciation & Depletion 40.94M 38.84M 39.73M 41.19M
Property, Plant & Equipment, Net 21.27M 22.00M 23.16M 21.09M
Intangibles 0.00 90.00K 1.03M 2.66M
Other Non-Current Assets 1.97M 1.97M 2.33M 2.44M
Total Non-Current Assets 195.20M 195.28M 202.62M 200.46M
Liabilities & Shareholder Equity
Total Assets 422.24M 416.98M 420.08M 417.64M
Accounts Payable 13.61M 13.31M 14.03M 15.72M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.12M 7.00M 7.58M 6.33M
Total Current Liabilities 70.88M 68.95M 67.17M 61.33M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.98M 3.43M 0.00 0.00
Other Non-Current Liabilities 3.72M 4.15M 7.14M 3.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.71M 7.58M 7.14M 3.98M
Total Liabilities 79.59M 76.53M 74.32M 65.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 342.65M 340.45M 345.76M 352.33M
Common Par 582.00K 575.00K 567.00K 561.00K
Additional Paid In Capital 388.76M 374.29M 360.44M 347.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 327.95M 313.27M 298.83M 290.55M
Treasury Stock -363.86M -336.76M -311.51M -282.62M
Other Equity Adjustments -10.79M -10.92M -2.57M -3.96M
Total Capitalization 342.65M 340.45M 345.76M 352.33M
Total Equity 342.65M 340.45M 345.76M 352.33M
Total Liabilities & Stock Equity 422.24M 416.98M 420.08M 417.64M
Total Common Shares Outstanding 36.23M 37.27M 38.16M 39.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.01M 20.21M 18.58M 16.38M
Basic Weighted Shares Outstanding 37.04M 37.83M 39.22M 41.11M
Diluted Weighted Shares Outstanding 37.61M 38.25M 39.31M 41.15M
Number of Employees 3283 3258 3113 2915
Number of Part-Time Employees 0 0 0 0

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