Resources Connection Inc
NASDAQ:RGP
Balance Sheet
Balance Sheet Decomposition
Resources Connection Inc
Resources Connection Inc
Balance Sheet
Resources Connection Inc
| May-2002 | May-2003 | May-2004 | May-2005 | May-2006 | May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
32
|
48
|
50
|
39
|
88
|
121
|
81
|
143
|
131
|
140
|
105
|
94
|
80
|
87
|
91
|
62
|
57
|
43
|
96
|
74
|
104
|
117
|
109
|
86
|
|
| Cash Equivalents |
32
|
48
|
50
|
39
|
88
|
121
|
81
|
143
|
131
|
140
|
105
|
94
|
80
|
87
|
91
|
62
|
57
|
43
|
96
|
74
|
104
|
117
|
109
|
86
|
|
| Short-Term Investments |
0
|
0
|
0
|
54
|
37
|
55
|
26
|
21
|
10
|
5
|
23
|
25
|
34
|
25
|
25
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
20
|
27
|
60
|
81
|
91
|
105
|
127
|
79
|
79
|
91
|
85
|
85
|
90
|
97
|
98
|
100
|
131
|
136
|
129
|
154
|
188
|
142
|
116
|
107
|
|
| Accounts Receivables |
20
|
27
|
60
|
81
|
91
|
105
|
127
|
68
|
74
|
87
|
84
|
84
|
90
|
97
|
98
|
98
|
131
|
133
|
125
|
117
|
153
|
137
|
109
|
99
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
5
|
4
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
2
|
4
|
37
|
35
|
5
|
8
|
8
|
|
| Other Current Assets |
8
|
6
|
8
|
9
|
12
|
14
|
15
|
14
|
12
|
14
|
15
|
13
|
13
|
13
|
5
|
4
|
7
|
7
|
6
|
7
|
16
|
5
|
16
|
10
|
|
| Total Current Assets |
59
|
81
|
118
|
183
|
228
|
295
|
249
|
257
|
231
|
250
|
228
|
217
|
218
|
222
|
219
|
167
|
195
|
192
|
231
|
235
|
309
|
264
|
241
|
204
|
|
| PP&E Net |
5
|
4
|
7
|
9
|
27
|
35
|
40
|
35
|
29
|
26
|
23
|
21
|
23
|
22
|
21
|
23
|
22
|
27
|
58
|
45
|
35
|
31
|
16
|
27
|
|
| PP&E Gross |
5
|
4
|
7
|
9
|
27
|
35
|
40
|
35
|
29
|
26
|
23
|
21
|
23
|
22
|
21
|
23
|
22
|
27
|
58
|
45
|
35
|
31
|
16
|
27
|
|
| Accumulated Depreciation |
2
|
3
|
5
|
7
|
9
|
14
|
22
|
28
|
34
|
39
|
39
|
41
|
40
|
39
|
41
|
38
|
41
|
41
|
39
|
35
|
34
|
35
|
20
|
17
|
|
| Intangible Assets |
4
|
1
|
5
|
4
|
2
|
1
|
8
|
6
|
12
|
8
|
4
|
3
|
1
|
0
|
0
|
0
|
19
|
15
|
20
|
20
|
16
|
12
|
10
|
19
|
|
| Goodwill |
46
|
48
|
76
|
80
|
80
|
83
|
108
|
111
|
173
|
177
|
174
|
174
|
175
|
171
|
171
|
171
|
192
|
191
|
214
|
217
|
210
|
207
|
217
|
29
|
|
| Long-Term Investments |
24
|
20
|
18
|
42
|
60
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
3
|
2
|
3
|
6
|
3
|
28
|
16
|
2
|
2
|
3
|
2
|
6
|
3
|
5
|
5
|
6
|
3
|
12
|
19
|
28
|
26
|
|
| Other Assets |
46
|
48
|
76
|
80
|
80
|
83
|
108
|
111
|
173
|
177
|
174
|
174
|
175
|
171
|
171
|
171
|
192
|
191
|
214
|
217
|
210
|
207
|
217
|
29
|
|
| Total Assets |
131
N/A
|
156
+19%
|
226
+45%
|
320
+41%
|
399
+25%
|
465
+17%
|
411
-12%
|
412
+0%
|
473
+15%
|
476
+1%
|
431
-10%
|
418
-3%
|
420
+1%
|
417
-1%
|
417
+0%
|
364
-13%
|
433
+19%
|
428
-1%
|
529
+24%
|
521
-2%
|
582
+12%
|
532
-9%
|
511
-4%
|
305
-40%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
14
|
19
|
15
|
17
|
19
|
15
|
15
|
19
|
16
|
16
|
14
|
13
|
14
|
14
|
23
|
22
|
16
|
16
|
14
|
15
|
15
|
14
|
|
| Accrued Liabilities |
13
|
18
|
27
|
39
|
49
|
60
|
64
|
49
|
38
|
41
|
39
|
39
|
46
|
49
|
50
|
49
|
58
|
59
|
64
|
66
|
92
|
72
|
47
|
53
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
1
|
3
|
3
|
10
|
8
|
4
|
5
|
7
|
6
|
6
|
8
|
7
|
7
|
8
|
13
|
11
|
16
|
19
|
19
|
10
|
10
|
8
|
|
| Total Current Liabilities |
16
|
21
|
41
|
60
|
67
|
88
|
91
|
69
|
58
|
67
|
62
|
61
|
67
|
69
|
71
|
72
|
95
|
91
|
95
|
101
|
124
|
97
|
72
|
75
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
63
|
43
|
88
|
43
|
54
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
2
|
5
|
9
|
9
|
7
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
6
|
18
|
14
|
7
|
9
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
5
|
6
|
7
|
2
|
62
|
37
|
3
|
4
|
7
|
8
|
4
|
5
|
6
|
6
|
36
|
29
|
16
|
13
|
11
|
22
|
|
| Total Liabilities |
17
N/A
|
22
+31%
|
46
+105%
|
72
+56%
|
81
+13%
|
101
+25%
|
105
+3%
|
74
-29%
|
120
+62%
|
104
-14%
|
65
-37%
|
65
+1%
|
74
+14%
|
77
+3%
|
75
-2%
|
126
+69%
|
164
+30%
|
146
-11%
|
226
+54%
|
191
-15%
|
209
+9%
|
118
-44%
|
92
-22%
|
98
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
34
|
47
|
71
|
127
|
188
|
243
|
231
|
248
|
232
|
249
|
281
|
291
|
299
|
313
|
328
|
332
|
336
|
350
|
361
|
367
|
53
|
88
|
89
|
122
|
|
| Additional Paid In Capital |
80
|
87
|
109
|
125
|
152
|
200
|
249
|
283
|
306
|
325
|
336
|
348
|
360
|
374
|
389
|
399
|
430
|
460
|
477
|
490
|
356
|
379
|
390
|
400
|
|
| Treasury Stock |
0
|
0
|
0
|
5
|
23
|
82
|
183
|
193
|
181
|
205
|
249
|
283
|
312
|
337
|
364
|
482
|
487
|
516
|
521
|
521
|
20
|
35
|
42
|
54
|
|
| Other Equity |
1
|
0
|
0
|
1
|
0
|
3
|
9
|
0
|
5
|
3
|
2
|
4
|
3
|
11
|
11
|
11
|
10
|
13
|
14
|
7
|
17
|
17
|
18
|
18
|
|
| Total Equity |
114
N/A
|
134
+18%
|
180
+35%
|
248
+38%
|
317
+28%
|
363
+14%
|
306
-16%
|
338
+10%
|
353
+5%
|
373
+6%
|
366
-2%
|
352
-4%
|
346
-2%
|
341
-2%
|
343
+1%
|
238
-31%
|
269
+13%
|
282
+5%
|
304
+8%
|
330
+8%
|
372
+13%
|
415
+11%
|
419
+1%
|
207
-51%
|
|
| Total Liabilities & Equity |
131
N/A
|
156
+19%
|
226
+45%
|
320
+41%
|
399
+25%
|
465
+17%
|
411
-12%
|
412
+0%
|
473
+15%
|
476
+1%
|
431
-10%
|
418
-3%
|
420
+1%
|
417
-1%
|
417
+0%
|
364
-13%
|
433
+19%
|
428
-1%
|
529
+24%
|
521
-2%
|
582
+12%
|
532
-9%
|
511
-4%
|
305
-40%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
43
|
44
|
46
|
47
|
48
|
48
|
45
|
45
|
46
|
45
|
42
|
40
|
38
|
37
|
36
|
30
|
32
|
32
|
32
|
33
|
33
|
34
|
34
|
33
|
|