Resources Connection Inc. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
114,277.00
112,238.00
116,046.00
62,329.00
56,470.00
Total Accounts Receivable
90,334.00
96,831.00
97,807.00
100,121.00
131,181.00
Other Current Assets
12,851.00
12,637.00
4,735.00
4,395.00
7,230.00
Total Current Assets
217,462.00
221,706.00
218,588.00
166,845.00
194,881.00
Net Property, Plant & Equipment
23,158.00
22,001.00
21,274.00
23,354.00
22,413.00
Intangible Assets
176,458.00
170,968.00
171,183.00
171,088.00
210,481.00
Other Assets
2,328.00
1,971.00
1,973.00
1,868.00
2,049.00
Total Assets
420,078.00
416,981.00
417,255.00
364,128.00
432,674.00
Accounts Payable
14,031.00
13,310.00
13,606.00
14,102.00
23,280.00
Other Current Liabilities
53,144.00
55,636.00
57,278.00
57,669.00
71,244.00
Total Current Liabilities
67,175.00
68,946.00
70,884.00
71,771.00
94,524.00
Long-Term Debt
-
-
-
48,000.00
63,000.00
Deferred Taxes
672.00
335.00
4,237.00
307.00
2,850.00
Other Liabilities
7,142.00
7,583.00
3,722.00
4,935.00
6,325.00
Total Liabilities
74,317.00
76,529.00
74,606.00
125,986.00
163,849.00
Common Equity (Total)
345,761.00
340,452.00
342,649.00
238,142.00
268,825.00
Total Shareholders' Equity
345,761.00
340,452.00
342,649.00
238,142.00
268,825.00
Total Equity
345,761.00
340,452.00
342,649.00
238,142.00
268,825.00
Liabilities & Shareholders' Equity
420,078.00
416,981.00
417,255.00
364,128.00
432,674.00
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