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 Dow Down1.61% Nasdaq Down1.87%

Resources Connection Inc. (RECN)

-NMS
15.19 Down 0.07(0.43%) 3:38PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 25, 2013May 26, 2012May 28, 2011
Assets
Current Assets
Cash And Cash Equivalents94,016  105,124  139,624  
Short Term Investments24,996  22,991  5,249  
Net Receivables93,571  93,776  99,183  
Inventory -   -   -  
Other Current Assets4,594  6,344  5,818  
Total Current Assets 217,177   228,235   249,874  
Long Term Investments -   -   -  
Property Plant and Equipment21,087  22,651  26,389  
Goodwill174,275  173,576  176,475  
Intangible Assets2,659  4,232  7,920  
Accumulated Amortization -   -   -  
Other Assets2,442  1,192  1,339  
Deferred Long Term Asset Charges -  833  14,400  
Total Assets 417,640   430,719   476,397  
Liabilities
Current Liabilities
Accounts Payable55,002  55,213  60,507  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities6,331  6,438  6,692  
Total Current Liabilities 61,333   61,651   67,199  
Long Term Debt -   -   -  
Other Liabilities3,980  3,200  36,472  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 65,313   64,851   103,671  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock561  555  550  
Retained Earnings290,549  280,650  248,983  
Treasury Stock(282,615)(249,238)(204,741)
Capital Surplus347,790  335,791  324,492  
Other Stockholder Equity(3,958)(1,890)3,442  
Total Stockholder Equity 352,327   365,868   372,726  
Net Tangible Assets 175,393   188,060   188,331  

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