Resources Connection RGP

$ 8.25 1.82%

Annual report 2024
added 07-22-2024

Resources Connection Balance Sheet 2011-2024 | RGP

Annual Balance Sheet Resources Connection

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-99 M	-42 M	-21.2 M	3.6 M	-45 K	6.53 M	-14.3 M	-91.1 M	-87.2 M	-72.7 M	-87.7 M	-98.7 M	-
Long Term Debt	-	10.3 M	54 M	43 M	88 M	43 M	63 M	48 M	-	-	-	-	-	-
Long Term Debt Current	4.74 M	7.46 M	8.19 M	10.2 M	11.2 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	54.6 M	69.3 M	54.2 M	3.72 M	7.58 M	7.14 M	12.1 M	11.5 M	-
Total Current Liabilities	72.4 M	97.1 M	124 M	101 M	94.9 M	91.4 M	94.5 M	71.8 M	70.9 M	68.9 M	67.2 M	61.3 M	61.7 M	67.2 M
Total Liabilities	92.2 M	117 M	209 M	191 M	226 M	146 M	164 M	126 M	74.6 M	76.5 M	74.3 M	65.3 M	64.9 M	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	88.6 M	87.6 M	52.7 M	367 M	361 M	350 M	336 M	332 M	328 M	313 M	299 M	291 M	281 M	-
Total Assets	511 M	532 M	581 M	521 M	529 M	428 M	433 M	364 M	417 M	417 M	420 M	418 M	431 M	-
Cash and Cash Equivalents	109 M	117 M	104 M	74.4 M	95.6 M	43 M	56.5 M	62.3 M	91.1 M	87.2 M	80.3 M	94 M	105 M	140 M
Book Value	419 M	415 M	372 M	330 M	304 M	282 M	269 M	238 M	343 M	340 M	346 M	352 M	366 M	-
Total Shareholders Equity	419 M	415 M	372 M	330 M	304 M	282 M	269 M	238 M	343 M	340 M	346 M	352 M	366 M	373 M

All numbers in USD currency

Quarterly Balance Sheet Resources Connection

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	9.26 M	10.3 M	9.8 M	10.3 M	11.5 M	20 M	20 M	54 M	54 M	44 M	33 M	43 M	43 M	68 M	88 M	88 M	88 M	54 M	73 M	43 M	43 M	58 M	58 M	63 M	63 M	48 M	48 M	48 M	48 M	58 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	108 M	111 M	104 M	117 M	125 M	148 M	142 M	209 M	203 M	185 M	174 M	191 M	191 M	205 M	219 M	226 M	226 M	196 M	208 M	146 M	146 M	154 M	140 M	164 M	164 M	129 M	108 M	126 M	126 M	128 M	58.8 M	74.6 M	74.6 M	71 M	61.6 M	76.5 M	76.5 M	69.3 M	59 M	74.3 M	74.3 M	67.5 M	61.2 M	65.3 M	65.3 M	62.1 M	61.8 M	64.9 M	64.9 M	63.9 M	95.4 M	104 M	104 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	83 M	85.9 M	85.9 M	87.6 M	80.7 M	78.6 M	66.1 M	52.7 M	36.9 M	22.2 M	375 M	367 M	367 M	353 M	358 M	361 M	361 M	359 M	351 M	350 M	350 M	344 M	337 M	336 M	336 M	335 M	331 M	332 M	332 M	332 M	330 M	328 M	328 M	322 M	317 M	313 M	313 M	306 M	301 M	299 M	299 M	296 M	291 M	291 M	291 M	286 M	283 M	281 M	281 M	273 M	249 M	249 M	249 M
Total Assets	523 M	525 M	522 M	532 M	532 M	551 M	534 M	581 M	560 M	538 M	515 M	521 M	521 M	512 M	529 M	529 M	529 M	496 M	497 M	428 M	428 M	431 M	408 M	433 M	433 M	382 M	352 M	364 M	364 M	367 M	403 M	417 M	417 M	417 M	405 M	417 M	417 M	412 M	405 M	420 M	420 M	420 M	418 M	418 M	418 M	425 M	426 M	431 M	431 M	435 M	457 M	476 M	476 M
Cash and Cash Equivalents	114 M	95.8 M	113 M	117 M	104 M	89.4 M	72.6 M	104 M	82.2 M	70.6 M	61.9 M	74.4 M	74.4 M	97.2 M	115 M	95.6 M	95.6 M	43 M	45.7 M	43 M	43 M	40.8 M	27.1 M	56.5 M	56.5 M	56.3 M	49.6 M	62.3 M	62.3 M	58.6 M	92.9 M	58.6 M	92.9 M	80.1 M	76.2 M	80.1 M	76.2 M	73.3 M	75.1 M	73.3 M	75.1 M	77.5 M	96.4 M	77.5 M	96.4 M	93.9 M	113 M	93.9 M	113 M	110 M	125 M	110 M	125 M
Book Value	415 M	414 M	419 M	415 M	407 M	402 M	392 M	372 M	357 M	354 M	341 M	330 M	330 M	307 M	310 M	304 M	304 M	300 M	288 M	282 M	282 M	277 M	268 M	269 M	269 M	253 M	244 M	238 M	238 M	239 M	344 M	343 M	343 M	346 M	343 M	340 M	340 M	343 M	346 M	346 M	346 M	353 M	356 M	352 M	352 M	363 M	364 M	366 M	366 M	371 M	361 M	373 M	373 M
Total Shareholders Equity	415 M	414 M	419 M	415 M	407 M	402 M	392 M	372 M	357 M	354 M	341 M	330 M	341 M	307 M	307 M	307 M	310 M	300 M	300 M	300 M	288 M	277 M	268 M	277 M	268 M	253 M	244 M	238 M	238 M	239 M	344 M	343 M	343 M	346 M	343 M	340 M	340 M	343 M	346 M	346 M	346 M	353 M	356 M	352 M	352 M	363 M	364 M	366 M	366 M	371 M	361 M	373 M	373 M

All numbers in USD currency