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Trade accounts
receivable, net of...
$93,555K
Cash and cash
equivalents
$77,518K
Prepaid expenses and
other current assets
$9,448K
Income taxes
receivable
$7,727K
Total current assets
$188,248K
Goodwill
$28,757K
Operating lease
right-of-use assets, net
$22,365K
Intangible assets, net
$17,785K
Other non-current
assets
$16,317K
Deferred tax assets
$9,526K
Property and equipment,
net
$4,213K
Total assets
$287,211K
Total liabilities and
stockholders equity
$287,211K
Total stockholders
equity
$206,359K
Total liabilities
$80,852K
Accumulated deficit
-$126,881K
Treasury stock at cost,
3,933 and 3,952 shares...
$53,710K
Accumulated other
comprehensive loss
-$17,096K
Additional paid-in capital
$403,673K
Total current
liabilities
$58,614K
Operating lease
liabilities, non-current
$20,218K
Other non-current
liabilities
$2,001K
Deferred tax liabilities
$19K
Common stock, 0.01 par
value, 70,000 shares...
$373K
Accrued salaries and
related obligations
$32,207K
Accounts payable and
other accrued...
$12,398K
Other current
liabilities
$8,874K
Operating lease
liabilities, current
$5,135K
Back
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Balance Sheet
source: myfinsight.com
RESOURCES CONNECTION, INC. (RGP)
RESOURCES CONNECTION, INC. (RGP)