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Resources Connection Inc (RECN)

NASDAQ: Services

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$13.690.12 | 0.88%
04/17/14 - 4:00 PM ET
Company Balance Sheet
May 2013 May 2012 May 2011 May 2010
Assets
Cash and Equivalents 94.02M 105.12M 139.62M 130.66M
Receivables 85.42M 85.43M 91.22M 78.51M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 217.18M 228.24M 249.87M 231.22M
Property, Plant & Equipment, Gross 62.28M 61.63M 65.72M 63.09M
Accumulated Depreciation & Depletion 41.19M 38.98M 39.33M 33.73M
Property, Plant & Equipment, Net 21.09M 22.65M 26.39M 29.35M
Intangibles 2.66M 4.23M 7.92M 12.42M
Other Non-Current Assets 2.44M 1.19M 1.34M 1.72M
Total Non-Current Assets 200.46M 202.48M 226.52M 241.98M
Liabilities & Shareholder Equity
Total Assets 417.64M 430.72M 476.40M 473.20M
Accounts Payable 15.72M 16.30M 19.17M 14.61M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.33M 6.44M 6.69M 5.19M
Total Current Liabilities 61.33M 61.65M 67.20M 57.75M
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 3.98M 3.20M 36.47M 62.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.98M 3.20M 36.47M 62.21M
Total Liabilities 65.31M 64.85M 103.67M 119.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 352.33M 365.87M 372.73M 353.24M
Common Par 561.00K 555.00K 550.00K 543.00K
Additional Paid In Capital 347.79M 335.79M 324.49M 306.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 290.55M 280.65M 248.98M 232.03M
Treasury Stock -282.62M -249.24M -204.74M -181.16M
Other Equity Adjustments -3.96M -1.89M 3.44M -4.58M
Total Capitalization 352.33M 365.87M 372.73M 353.24M
Total Equity 352.33M 365.87M 372.73M 353.24M
Total Liabilities & Stock Equity 417.64M 430.72M 476.40M 473.20M
Total Common Shares Outstanding 39.70M 41.97M 45.39M 46.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.38M 13.50M 9.63M 8.00M
Basic Weighted Shares Outstanding 41.11M 43.54M 46.12M 45.89M
Diluted Weighted Shares Outstanding 41.15M 43.60M 46.49M 45.89M
Number of Employees 2915 3017 2984 2783
Number of Part-Time Employees 0 0 0 0
(RECN) News

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