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  • RESOURCES CONNECTION INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 163.74 M 106.81 M 176.10 M 125.44 M 92.74 M
    Net Receivables 78.84 M 126.67 M 105.15 M 90.72 M 80.85 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 535,000.00 1.77 M 3.50 M — —
    Other Current Assets 14.22 M 15.71 M 14.09 M 11.57 M 9.00 M
    Current Assets Total 256.80 M 249.19 M 295.33 M 227.73 M 182.59 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 47.00 M 60.00 M 42.00 M
    Property, Plant & Equipment Net 34.93 M 39.90 M 35.35 M 26.72 M 8.83 M
    Property, Plant & Equipment Gross 63.26 M 61.80 M 48.92 M 35.20 M 15.32 M
    Accumulated Depreciation 28.33 M 21.90 M 13.58 M 8.48 M 6.50 M
    Other Assets 118.92 M 116.73 M 84.72 M 82.90 M 86.34 M
    Deferred Charges 0.00 0.00 0.00 — —
    Tangible Other Assets 1.57 M 1.32 M 799,000.00 733,000.00 2.71 M
    Intangible Other Assets 117.34 M 115.40 M 83.92 M 82.17 M 83.63 M
    Total Assets 410.66 M 405.82 M 462.39 M 397.35 M 319.76 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 48.75 M 64.17 M 60.41 M 49.38 M 39.01 M
    Income Taxes Payable 7.94 M 10.43 M 2.76 M 2.55 M —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 4.43 M 0.00 0.00 0.00 0.00
    Current Liabilities Total 68.45 M 91.42 M 87.68 M 66.61 M 60.29 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes 1.88 M 1.24 M 5.11 M 8.17 M 8.10 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.41 M 7.27 M 6.30 M 5.13 M 3.01 M
    Total Liabilities 72.74 M 99.93 M 99.09 M 79.92 M 71.40 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 337.92 M 305.89 M 363.30 M 317.44 M 248.37 M
    Common Stock 535,000.00 523,000.00 507,000.00 495,000.00 479,000.00
    Capital Surplus 282.77 M 249.03 M 199.74 M 152.07 M 125.27 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -479,000.00 -168,000.00 -480,000.00 -909,000.00 —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 248.27 M 230.50 M 242.63 M 187.86 M 127.27 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -307,000.00 8.53 M 2.63 M 884,000.00 632,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 193.35 M 182.71 M 82.21 M 23.39 M 5.28 M
    Total Liabilities & Shareholders Equity 410.66 M 405.82 M 462.39 M 397.35 M 319.76 M
    Common Shares Outstanding 45.14 M 44.65 M 47.78 M 48.28 M 47.40 M