Resources Connection, Inc. (RGP)

USD 8.04

(-3.94%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 510.91 Million 531.99 Million 581.47 Million 520.64 Million 529.18 Million 428.37 Million
Total Current Assets 240.75 Million 264.06 Million 308.54 Million 235.26 Million 230.99 Million 191.65 Million
Cash And Short Term Investments 108.89 Million 116.78 Million 104.22 Million 74.39 Million 95.62 Million 43.04 Million
Cash and Cash Equivalents 108.89 Million 116.78 Million 104.22 Million 74.39 Million 95.62 Million 43.04 Million
Short Term Investments - - - - - 5.98 Million
Net Receivables 116.06 Million 137.35 Million 188.3 Million 153.63 Million 129.15 Million 135.52 Million
Inventory - - 9.88 Million 1.00 1.00 5.98 Million
Other Current Assets 15.79 Million 9.92 Million 6.12 Million 7.23 Million 6.22 Million 7.1 Million
Total Non-Current Assets 270.15 Million 267.93 Million 272.93 Million 285.37 Million 298.18 Million 236.71 Million
Net PPE 15.66 Million 31.23 Million 35.19 Million 45.19 Million 57.93 Million 26.63 Million
Good Will And Intangible Assets 226.15 Million 218.24 Million 225.54 Million 236.99 Million 234.14 Million 205.4 Million
Good Will 216.57 Million 206.72 Million 209.78 Million 216.75 Million 214.06 Million 190.81 Million
Intangible Assets 9.57 Million 11.52 Million 15.76 Million 20.24 Million 20.07 Million 14.58 Million
Long-Term Investments -16.1 Million - - - - -
Tax Assets 11.31 Million 10.7 Million 8.26 Million 1.69 Million 1.59 Million 1.49 Million
Other Non Current Assets 33.13 Million 7.75 Million 3.92 Million 1.49 Million 4.51 Million 3.18 Million
Other Assets - - - - - -
Total Liabilities 92.15 Million 117.47 Million 209.02 Million 191.09 Million 225.52 Million 145.97 Million
Total Current Liabilities 72.43 Million 97.08 Million 124.32 Million 100.9 Million 94.9 Million 91.41 Million
Account Payables 15.22 Million 14.46 Million 13.63 Million 2.9 Million 15.79 Million 21.63 Million
Tax Payables - - - - - -
Short Term Debt 4.73 Million 7.46 Million 8.19 Million 10.2 Million 11.22 Million -
Deferred Revenue 3.5 Million -14.46 Million 8.26 Million 68.59 Million 52.4 Million -
Other Current Liabilities 48.97 Million 89.62 Million 94.23 Million 19.2 Million 15.47 Million 69.78 Million
Total Non Current Liabilities 19.71 Million 20.39 Million 84.7 Million 90.19 Million 130.61 Million 54.55 Million
Long-Term Debt 8.58 Million 10.27 Million 67.35 Million 63.74 Million 118.67 Million 43 Million
Deferred Revenue Non Current -1.00 -17.41 Million 14.42 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.45 Million 20.39 Million -11.5 Million 8.07 Million 5.73 Million 6.41 Million
Other Liabilities 1.00 - - - - -
Total Equity 418.76 Million 414.52 Million 372.44 Million 329.54 Million 303.66 Million 282.39 Million
Stock Holders Equity 418.76 Million 414.52 Million 372.44 Million 329.54 Million 303.66 Million 282.39 Million
Common Stock 363 Thousand 355 Thousand 344 Thousand 646 Thousand 639 Thousand 631 Thousand
Retained Earnings 88.59 Million 87.64 Million 52.73 Million 367.22 Million 360.53 Million 350.23 Million
Accumulated other comprehensive income -17.71 Million -17.29 Million -16.48 Million -7.39 Million -13.86 Million -12.58 Million
Common Stock Equity 418.76 Million 414.52 Million 372.44 Million 329.54 Million 303.66 Million 282.39 Million
Capital Lease Obligation 8.58 Million 17.73 Million 21.54 Million 30.94 Million 41.89 Million -
Total Investments -16.1 Million - - - - 5.98 Million
Total Debt 13.32 Million 17.73 Million 75.54 Million 73.94 Million 129.89 Million 43 Million
Net Debt -95.57 Million -99.05 Million -28.67 Million -445 Thousand 34.27 Million -45 Thousand

Balance Sheet Charts