Resources Connection, Inc. (RGP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 181.09M | 193.19M | 188.25M | 203.69M | 195.19M | 201.72M | 211.47M | 240.75M | 251.34M | 225.72M | 253.54M | 116.78M |
| Cash & Short-Term Investments | 82.76M | 89.81M | 77.52M | 86.15M | 72.5M | 78.2M | 89.63M | 108.89M | 113.84M | 95.77M | 112.59M | 116.78M |
| Cash Only | 82.76M | 89.81M | 77.52M | 86.15M | 72.5M | 78.2M | 89.63M | 108.89M | 113.84M | 95.77M | 112.59M | 116.78M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 86.95M | 94.08M | 101.28M | 107.29M | 109.81M | 114.98M | 114.6M | 116.07M | 120.19M | 129.95M | 131.63M | 142.09M |
| Days Sales Outstanding | 76.32 | 75.5 | 78.93 | 76.35 | 79.02 | 71.74 | 76.64 | 72.54 | 75.22 | 72.96 | 73.19 | 72.45 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.46M | 0 | -147.28M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 11.37M | 9.31M | 9.45M | 10.25M | 12.89M | 8.54M | 7.24M | 15.8M | 17.31M | 8.23M | 3.51M | 5.19M |
| Total Non-Current Assets | 93.03M | 96.08M | 98.96M | 101M | 180.43M | 223.16M | 301.4M | 270.16M | 271.82M | 282.68M | 268.85M | 267.93M |
| Property, Plant & Equipment | 24M | 25.68M | 26.58M | 26.97M | 27.97M | 29.47M | 26.91M | 15.66M | 17.49M | 28.64M | 30.03M | 31.24M |
| Fixed Asset Turnover | 4.35x | 4.51x | 4.49x | 5.07x | 4.51x | 5.17x | 6.43x | 8.94x | 6.56x | 5.56x | 5.56x | 5.78x |
| Goodwill | 28.76M | 28.76M | 28.76M | 28.76M | 97.59M | 139.63M | 219.97M | 216.58M | 216.96M | 217.03M | 206.81M | 206.72M |
| Intangible Assets | 15.9M | 16.64M | 17.79M | 18.98M | 20.83M | 22.24M | 23.81M | 9.57M | 10.9M | 12.42M | 10.41M | 11.52M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.57M | 0 | -11.1M | 0 | 0 |
| Other Non-Current Assets | 14.67M | 15.61M | 16.32M | 17.01M | 17.65M | 20.7M | 18.93M | 7.46M | 15.45M | 24.59M | 10.74M | 7.75M |
| Total Assets | 274.11M | 289.27M | 287.21M | 304.69M | 375.63M | 424.87M | 512.87M | 510.91M | 523.16M | 524.86M | 522.39M | 532M |
| Asset Turnover | 0.38x | 0.41x | 0.41x | 0.41x | 0.32x | 0.31x | 0.27x | 0.29x | 0.29x | 0.31x | 0.32x | 0.35x |
| Asset Growth % | -27.02% | -31.92% | -44% | -40.36% | -28.2% | -19.05% | -1.82% | -3.96% | -1.72% | -4.66% | -2.18% | -8.51% |
| Total Current Liabilities | 66.12M | 73.12M | 58.61M | 75.4M | 74.21M | 73.61M | 74.59M | 72.43M | 84.15M | 86.75M | 83.89M | 97.08M |
| Accounts Payable | 11.51M | 11.7M | 12.4M | 13.9M | 13.2M | 13.58M | 14.02M | 15.22M | 17.37M | 17.52M | 15.66M | 14.46M |
| Days Payables Outstanding | 14.99 | 14.81 | 16.45 | 15.93 | 14.5 | 14.03 | 15.3 | 16.73 | 16.66 | 15.15 | 13.28 | 12.98 |
| Short-Term Debt | 4.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 8.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.79M | 17.66M | 8.87M | 8.42M | 9.97M | 9.47M | 10.73M | 10.48M | 12.71M | 13.43M | 10.44M | 10.38M |
| Current Ratio | 2.74x | 2.64x | 3.21x | 2.70x | 2.63x | 2.74x | 2.84x | 3.32x | 2.99x | 2.60x | 3.02x | 1.20x |
| Quick Ratio | 2.74x | 2.64x | 3.21x | 2.70x | 2.63x | 2.74x | 2.84x | 3.32x | 2.99x | 2.79x | 3.02x | 2.72x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 21.31M | 21.57M | 22.24M | 22.2M | 23.59M | 25.59M | 31.06M | 19.72M | 24.16M | 24.5M | 19.66M | 20.39M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 19.55M | 19.76M | 20.22M | 20.16M | 21.26M | 22.37M | 19.33M | 8.59M | 9.26M | 10.28M | 9.8M | 10.27M |
| Deferred Tax Liabilities | 4K | 5K | 19K | 92K | 100K | 930K | 9.31M | 8.68M | 9.57M | 8.9M | 6.79M | 7.14M |
| Other Non-Current Liabilities | 1.76M | 1.8M | 2M | 1.96M | 2.23M | 2.29M | 2.42M | 2.45M | 5.33M | 5.33M | 3.07M | 2.98M |
| Total Liabilities | 87.43M | 94.69M | 80.85M | 97.61M | 97.8M | 99.2M | 105.65M | 92.15M | 108.3M | 111.26M | 103.55M | 117.48M |
| Total Debt | 24.36M | 24.61M | 25.35M | 25.3M | 26.55M | 27.76M | 24.87M | 13.32M | 14.8M | 16.55M | 16.71M | 17.73M |
| Net Debt | -58.41M | -65.2M | -52.16M | -60.84M | -45.94M | -50.44M | -64.75M | -95.57M | -99.04M | -79.22M | -95.89M | -99.05M |
| Debt / Equity | 0.13x | 0.13x | 0.12x | 0.12x | 0.10x | 0.09x | 0.06x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x |
| Debt / EBITDA | - | - | 25.40x | - | - | - | - | 1.01x | 2.31x | 1.58x | 2.36x | 0.92x |
| Net Debt / EBITDA | - | - | -52.27x | - | - | - | - | -7.22x | -15.43x | -7.56x | -13.56x | -5.16x |
| Interest Coverage | - | - | -42.82x | - | - | - | - | - | - | - | - | - |
| Total Equity | 186.68M | 194.59M | 206.36M | 207.08M | 277.83M | 325.68M | 407.21M | 418.76M | 414.86M | 413.6M | 418.84M | 414.52M |
| Equity Growth % | -32.81% | -40.25% | -49.32% | -50.55% | -33.03% | -21.26% | -2.78% | 1.02% | 1.97% | 2.85% | 6.86% | 11.3% |
| Book Value per Share | 5.60 | 5.87 | 6.24 | 6.30 | 8.43 | 9.86 | 12.19 | 12.42 | 12.29 | 12.20 | 12.32 | 12.23 |
| Total Shareholders' Equity | 186.68M | 194.59M | 206.36M | 207.08M | 277.83M | 325.68M | 407.21M | 418.76M | 414.86M | 413.6M | 418.84M | 414.52M |
| Common Stock | 379K | 374K | 373K | 370K | 370K | 368K | 366K | 363K | 363K | 360K | 358K | 355K |
| Retained Earnings | -155.52M | -141.67M | -126.88M | -121.58M | -45.89M | 4.14M | 78.05M | 88.59M | 82.98M | 85.93M | 85.86M | 87.65M |
| Treasury Stock | -52.38M | -54.07M | -53.71M | -54.03M | -54.05M | -52.2M | -47.2M | -42.2M | -39.2M | -39.81M | -34.81M | -34.85M |
| Accumulated OCI | -15.75M | -17.68M | -17.1M | -17.86M | -21.16M | -21.18M | -16.88M | -17.71M | -17.21M | -16.53M | -16.95M | -17.29M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |